FIERA CAPITAL CORP (FSZ.CA) Fundamental Analysis & Valuation
TSX:FSZ • CA31660A1030
Current stock price
5.69 CAD
+0.04 (+0.71%)
Last:
This FSZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FSZ.CA Profitability Analysis
1.1 Basic Checks
- In the past year FSZ was profitable.
- FSZ had a positive operating cash flow in the past year.
- Each year in the past 5 years FSZ has been profitable.
- Each year in the past 5 years FSZ had a positive operating cash flow.
1.2 Ratios
- FSZ has a Return On Assets of 3.19%. This is comparable to the rest of the industry: FSZ outperforms 55.26% of its industry peers.
- FSZ's Return On Equity of 14.95% is amongst the best of the industry. FSZ outperforms 81.58% of its industry peers.
- FSZ's Return On Invested Capital of 8.66% is amongst the best of the industry. FSZ outperforms 80.26% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FSZ is in line with the industry average of 8.84%.
- The 3 year average ROIC (8.47%) for FSZ is below the current ROIC(8.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 14.95% | ||
| ROIC | 8.66% |
ROA(3y)3.24%
ROA(5y)3.33%
ROE(3y)13.94%
ROE(5y)13.4%
ROIC(3y)8.47%
ROIC(5y)7.82%
1.3 Margins
- With a Profit Margin value of 5.86%, FSZ perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- In the last couple of years the Profit Margin of FSZ has grown nicely.
- With a Operating Margin value of 18.45%, FSZ is not doing good in the industry: 72.37% of the companies in the same industry are doing better.
- FSZ's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.45% | ||
| PM (TTM) | 5.86% | ||
| GM | N/A |
OM growth 3Y11.75%
OM growth 5Y-3.22%
PM growth 3Y15.33%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FSZ.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for FSZ has been reduced compared to 1 year ago.
- FSZ has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FSZ is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.54, we must say that FSZ is in the distress zone and has some risk of bankruptcy.
- FSZ has a Altman-Z score of 0.54. This is comparable to the rest of the industry: FSZ outperforms 55.26% of its industry peers.
- The Debt to FCF ratio of FSZ is 5.96, which is a neutral value as it means it would take FSZ, 5.96 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 5.96, FSZ is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- FSZ has a Debt/Equity ratio of 2.89. This is a high value indicating a heavy dependency on external financing.
- FSZ's Debt to Equity ratio of 2.89 is on the low side compared to the rest of the industry. FSZ is outperformed by 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.20 indicates that FSZ should not have too much problems paying its short term obligations.
- FSZ has a Current ratio (1.20) which is in line with its industry peers.
- FSZ has a Quick Ratio of 1.20. This is a normal value and indicates that FSZ is financially healthy and should not expect problems in meeting its short term obligations.
- FSZ's Quick ratio of 1.20 is in line compared to the rest of the industry. FSZ outperforms 56.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. FSZ.CA Growth Analysis
3.1 Past
- FSZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.15%.
- The Earnings Per Share has been decreasing by -8.12% on average over the past years.
- Looking at the last year, FSZ shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
- The Revenue has been decreasing by -0.68% on average over the past years.
EPS 1Y (TTM)-2.15%
EPS 3Y-8.04%
EPS 5Y-8.12%
EPS Q2Q%14.29%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y0.07%
Revenue growth 5Y-0.68%
Sales Q2Q%-2.15%
3.2 Future
- FSZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.19% yearly.
- Based on estimates for the next years, FSZ will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y5.44%
EPS Next 2Y6.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.65%
Revenue Next 2Y3.12%
Revenue Next 3YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. FSZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.25, the valuation of FSZ can be described as very cheap.
- Based on the Price/Earnings ratio, FSZ is valued a bit cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.71. FSZ is valued rather cheaply when compared to this.
- FSZ is valuated cheaply with a Price/Forward Earnings ratio of 5.93.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FSZ indicates a rather cheap valuation: FSZ is cheaper than 82.89% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FSZ to the average of the S&P500 Index (38.09), we can say FSZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 5.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FSZ is valued cheaper than 92.11% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FSZ is valued cheaply inside the industry as 96.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
- FSZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of FSZ may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y6.19%
EPS Next 3YN/A
5. FSZ.CA Dividend Analysis
5.1 Amount
- FSZ has a Yearly Dividend Yield of 7.70%, which is a nice return.
- FSZ's Dividend Yield is rather good when compared to the industry average which is at 1.78. FSZ pays more dividend than 92.11% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, FSZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
5.2 History
- The dividend of FSZ decreases each year by -8.49%.
- FSZ has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-8.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 146.98% of the earnings are spent on dividend by FSZ. This is not a sustainable payout ratio.
DP146.98%
EPS Next 2Y6.19%
EPS Next 3YN/A
FSZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FSZ (4/21/2026, 7:00:00 PM)
5.69
+0.04 (+0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners13.02%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap493.04M
Revenue(TTM)666.38M
Net Income(TTM)39.05M
Analysts50.91
Price Target6.83 (20.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
Yearly Dividend0.54
Dividend Growth(5Y)-8.49%
DP146.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11 2026-03-11 (0.108)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.23%
Min EPS beat(2)-12.8%
Max EPS beat(2)2.35%
EPS beat(4)2
Avg EPS beat(4)0.75%
Min EPS beat(4)-12.96%
Max EPS beat(4)26.4%
EPS beat(8)5
Avg EPS beat(8)-0.13%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)8
Avg EPS beat(16)-0.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.5%
Min Revenue beat(2)-7.7%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-4.14%
Min Revenue beat(4)-7.7%
Max Revenue beat(4)-1.29%
Revenue beat(8)1
Avg Revenue beat(8)-3.7%
Revenue beat(12)2
Avg Revenue beat(12)-3.31%
Revenue beat(16)2
Avg Revenue beat(16)-3.22%
PT rev (1m)-2.9%
PT rev (3m)-10.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)0.53%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 5.93 | ||
| P/S | 0.74 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.69 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.91
EY15.99%
EPS(NY)0.96
Fwd EY16.86%
FCF(TTM)1.48
FCFY25.94%
OCF(TTM)1.54
OCFY27.09%
SpS7.69
BVpS3.01
TBVpS-6.73
PEG (NY)1.15
PEG (5Y)N/A
Graham Number7.8564 (38.07%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 14.95% | ||
| ROCE | 11.89% | ||
| ROIC | 8.66% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 64.69% | ||
| OM | 18.45% | ||
| PM (TTM) | 5.86% | ||
| GM | N/A | ||
| FCFM | 19.19% |
ROA(3y)3.24%
ROA(5y)3.33%
ROE(3y)13.94%
ROE(5y)13.4%
ROIC(3y)8.47%
ROIC(5y)7.82%
ROICexc(3y)8.97%
ROICexc(5y)8.36%
ROICexgc(3y)67.26%
ROICexgc(5y)65.42%
ROCE(3y)11.64%
ROCE(5y)10.75%
ROICexgc growth 3Y7.86%
ROICexgc growth 5Y6.37%
ROICexc growth 3Y13.78%
ROICexc growth 5Y0.27%
OM growth 3Y11.75%
OM growth 5Y-3.22%
PM growth 3Y15.33%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | 5.96 | ||
| Debt/EBITDA | 4.42 | ||
| Cap/Depr | 11.94% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 78.33% | ||
| Profit Quality | 327.57% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.54 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7.79%
Cap/Depr(5y)11.14%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.93%
Profit Quality(3y)360.97%
Profit Quality(5y)344.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.15%
EPS 3Y-8.04%
EPS 5Y-8.12%
EPS Q2Q%14.29%
EPS Next Y5.44%
EPS Next 2Y6.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y0.07%
Revenue growth 5Y-0.68%
Sales Q2Q%-2.15%
Revenue Next Year2.65%
Revenue Next 2Y3.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.24%
EBIT growth 3Y11.83%
EBIT growth 5Y-3.88%
EBIT Next Year44.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.34%
FCF growth 3Y5.67%
FCF growth 5Y-0.87%
OCF growth 1Y-0.31%
OCF growth 3Y5.64%
OCF growth 5Y-1.68%
FIERA CAPITAL CORP / FSZ.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FIERA CAPITAL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to FSZ.CA.
What is the valuation status of FIERA CAPITAL CORP (FSZ.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to FIERA CAPITAL CORP (FSZ.CA). This can be considered as Undervalued.
What is the profitability of FSZ stock?
FIERA CAPITAL CORP (FSZ.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for FSZ stock?
The Price/Earnings (PE) ratio for FIERA CAPITAL CORP (FSZ.CA) is 6.25 and the Price/Book (PB) ratio is 1.89.
How financially healthy is FIERA CAPITAL CORP?
The financial health rating of FIERA CAPITAL CORP (FSZ.CA) is 3 / 10.