FIERA CAPITAL CORP (FSZ.CA) Fundamental Analysis & Valuation
TSX:FSZ • CA31660A1030
5.79 CAD
-0.02 (-0.34%)
Last: Mar 3, 2026, 07:00 PM
This FSZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall FSZ gets a fundamental rating of 4 out of 10. We evaluated FSZ against 80 industry peers in the Capital Markets industry. FSZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. FSZ is valued quite cheap, but it does not seem to be growing.
1. FSZ.CA Profitability Analysis
1.1 Basic Checks
- FSZ had positive earnings in the past year.
- FSZ had a positive operating cash flow in the past year.
- Of the past 5 years FSZ 4 years were profitable.
- FSZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FSZ has a better Return On Assets (2.56%) than 61.25% of its industry peers.
- FSZ's Return On Equity of 11.79% is fine compared to the rest of the industry. FSZ outperforms 66.25% of its industry peers.
- FSZ's Return On Invested Capital of 7.98% is fine compared to the rest of the industry. FSZ outperforms 76.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FSZ is below the industry average of 10.69%.
- The 3 year average ROIC (7.63%) for FSZ is below the current ROIC(7.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 11.79% | ||
| ROIC | 7.98% |
ROA(3y)2.82%
ROA(5y)2.64%
ROE(3y)11.44%
ROE(5y)10.26%
ROIC(3y)7.63%
ROIC(5y)7.9%
1.3 Margins
- The Profit Margin of FSZ (4.66%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of FSZ has declined.
- Looking at the Operating Margin, with a value of 17.03%, FSZ is doing worse than 66.25% of the companies in the same industry.
- In the last couple of years the Operating Margin of FSZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.03% | ||
| PM (TTM) | 4.66% | ||
| GM | N/A |
OM growth 3Y-1.17%
OM growth 5Y14.82%
PM growth 3Y-28.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FSZ.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, FSZ has more shares outstanding
- The number of shares outstanding for FSZ has been increased compared to 5 years ago.
- The debt/assets ratio for FSZ is higher compared to a year ago.
2.2 Solvency
- FSZ has an Altman-Z score of 0.55. This is a bad value and indicates that FSZ is not financially healthy and even has some risk of bankruptcy.
- FSZ has a Altman-Z score of 0.55. This is comparable to the rest of the industry: FSZ outperforms 52.50% of its industry peers.
- The Debt to FCF ratio of FSZ is 5.70, which is a neutral value as it means it would take FSZ, 5.70 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 5.70, FSZ is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- FSZ has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
- FSZ has a worse Debt to Equity ratio (2.88) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 0.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FSZ has a Current Ratio of 1.30. This is a normal value and indicates that FSZ is financially healthy and should not expect problems in meeting its short term obligations.
- FSZ has a Current ratio (1.30) which is in line with its industry peers.
- FSZ has a Quick Ratio of 1.30. This is a normal value and indicates that FSZ is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.30, FSZ is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. FSZ.CA Growth Analysis
3.1 Past
- The earnings per share for FSZ have decreased strongly by -19.27% in the last year.
- The Earnings Per Share has been decreasing by -6.76% on average over the past years.
- The Revenue has decreased by -3.88% in the past year.
- Measured over the past years, FSZ shows a small growth in Revenue. The Revenue has been growing by 0.76% on average per year.
EPS 1Y (TTM)-19.27%
EPS 3Y-16.54%
EPS 5Y-6.76%
EPS Q2Q%-8%
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y-2.86%
Revenue growth 5Y0.76%
Sales Q2Q%-2.69%
3.2 Future
- FSZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.72% yearly.
- Based on estimates for the next years, FSZ will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y2.52%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
EPS Next 5YN/A
Revenue Next Year-4.08%
Revenue Next 2Y0.1%
Revenue Next 3Y1.59%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FSZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.58, the valuation of FSZ can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of FSZ indicates a somewhat cheap valuation: FSZ is cheaper than 76.25% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, FSZ is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.71, which indicates a rather cheap valuation of FSZ.
- Based on the Price/Forward Earnings ratio, FSZ is valued cheaper than 83.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, FSZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 5.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSZ indicates a rather cheap valuation: FSZ is cheaper than 91.25% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FSZ is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.74 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y5.72%
5. FSZ.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.51%, FSZ is a good candidate for dividend investing.
- FSZ's Dividend Yield is rather good when compared to the industry average which is at 3.09. FSZ pays more dividend than 92.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FSZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
5.2 History
- The dividend of FSZ decreases each year by -0.28%.
- FSZ has paid a dividend for at least 10 years, which is a reliable track record.
- FSZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.28%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- FSZ pays out 219.35% of its income as dividend. This is not a sustainable payout ratio.
DP219.35%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
FSZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FSZ (3/3/2026, 7:00:00 PM)
5.79
-0.02 (-0.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-07 2026-05-07
Inst Owners13.68%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap504.95M
Revenue(TTM)669.17M
Net Income(TTM)31.19M
Analysts50.91
Price Target7.04 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
Yearly Dividend0.86
Dividend Growth(5Y)-0.28%
DP219.35%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.37%
Min EPS beat(2)2.35%
Max EPS beat(2)26.4%
EPS beat(4)2
Avg EPS beat(4)-7.25%
Min EPS beat(4)-44.8%
Max EPS beat(4)26.4%
EPS beat(8)6
Avg EPS beat(8)5.08%
EPS beat(12)6
Avg EPS beat(12)0.24%
EPS beat(16)9
Avg EPS beat(16)2.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-5.68%
Min Revenue beat(4)-13.89%
Max Revenue beat(4)-1.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.44%
Revenue beat(12)2
Avg Revenue beat(12)-2.85%
Revenue beat(16)3
Avg Revenue beat(16)-1.68%
PT rev (1m)-7.38%
PT rev (3m)-6.76%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 5.71 | ||
| P/S | 0.75 | ||
| P/FCF | 3.74 | ||
| P/OCF | 3.64 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)0.88
EY15.2%
EPS(NY)1.01
Fwd EY17.51%
FCF(TTM)1.55
FCFY26.71%
OCF(TTM)1.59
OCFY27.51%
SpS7.67
BVpS3.03
TBVpS-6.86
PEG (NY)2.61
PEG (5Y)N/A
Graham Number7.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 11.79% | ||
| ROCE | 10.81% | ||
| ROIC | 7.98% | ||
| ROICexc | 8.32% | ||
| ROICexgc | 56.31% | ||
| OM | 17.03% | ||
| PM (TTM) | 4.66% | ||
| GM | N/A | ||
| FCFM | 20.16% |
ROA(3y)2.82%
ROA(5y)2.64%
ROE(3y)11.44%
ROE(5y)10.26%
ROIC(3y)7.63%
ROIC(5y)7.9%
ROICexc(3y)8.11%
ROICexc(5y)8.46%
ROICexgc(3y)63.8%
ROICexgc(5y)62.89%
ROCE(3y)10.33%
ROCE(5y)10.7%
ROICexgc growth 3Y-10.9%
ROICexgc growth 5Y11.83%
ROICexc growth 3Y-2.73%
ROICexc growth 5Y22.15%
OM growth 3Y-1.17%
OM growth 5Y14.82%
PM growth 3Y-28.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 5.7 | ||
| Debt/EBITDA | 4.68 | ||
| Cap/Depr | 8.25% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 85.37% | ||
| Profit Quality | 432.47% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 0.55 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.65%
Cap/Depr(5y)11.63%
Cap/Sales(3y)0.54%
Cap/Sales(5y)1.1%
Profit Quality(3y)394.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.27%
EPS 3Y-16.54%
EPS 5Y-6.76%
EPS Q2Q%-8%
EPS Next Y2.52%
EPS Next 2Y4.42%
EPS Next 3Y5.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y-2.86%
Revenue growth 5Y0.76%
Sales Q2Q%-2.69%
Revenue Next Year-4.08%
Revenue Next 2Y0.1%
Revenue Next 3Y1.59%
Revenue Next 5YN/A
EBIT growth 1Y-20.28%
EBIT growth 3Y-4%
EBIT growth 5Y15.69%
EBIT Next Year35.91%
EBIT Next 3Y14.26%
EBIT Next 5YN/A
FCF growth 1Y-6.59%
FCF growth 3Y-5.5%
FCF growth 5Y1.99%
OCF growth 1Y-5.58%
OCF growth 3Y-7.86%
OCF growth 5Y-2.2%
FIERA CAPITAL CORP / FSZ.CA FAQ
Can you provide the ChartMill fundamental rating for FIERA CAPITAL CORP?
ChartMill assigns a fundamental rating of 4 / 10 to FSZ.CA.
What is the valuation status of FIERA CAPITAL CORP (FSZ.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to FIERA CAPITAL CORP (FSZ.CA). This can be considered as Undervalued.
How profitable is FIERA CAPITAL CORP (FSZ.CA) stock?
FIERA CAPITAL CORP (FSZ.CA) has a profitability rating of 5 / 10.
What is the valuation of FIERA CAPITAL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FIERA CAPITAL CORP (FSZ.CA) is 6.58 and the Price/Book (PB) ratio is 1.91.
Can you provide the expected EPS growth for FSZ stock?
The Earnings per Share (EPS) of FIERA CAPITAL CORP (FSZ.CA) is expected to grow by 2.52% in the next year.