Fiera Capital Corporation
Fiera Capital Corporation Fundamental Analysis
Fiera Capital Corporation (FSZ.TO) shows weak financial fundamentals with a PE ratio of 29.04, profit margin of 5.98%, and ROE of 7.80%. The company generates $0.3B in annual revenue with weak year-over-year growth of -3.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSZ.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakFSZ.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateFSZ.TO shows balanced valuation metrics.
Growth Score
ModerateFSZ.TO shows steady but slowing expansion.
Financial Health Score
ModerateFSZ.TO shows balanced financial health with some risks.
Profitability Score
WeakFSZ.TO struggles to sustain strong margins.
Key Financial Metrics
Is FSZ.TO Expensive or Cheap?
P/E Ratio
FSZ.TO trades at 29.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FSZ.TO's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Fiera Capital Corporation at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.35 times EBITDA. This is generally considered low.
How Well Does FSZ.TO Make Money?
Net Profit Margin
For every $100 in sales, Fiera Capital Corporation keeps $5.98 as profit after all expenses.
Operating Margin
Core operations generate 27.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.80 in profit for every $100 of shareholder equity.
ROA
Fiera Capital Corporation generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fiera Capital Corporation generates strong operating cash flow of $119.98M, reflecting robust business health.
Free Cash Flow
Fiera Capital Corporation generates strong free cash flow of $113.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.07 in free cash annually.
FCF Yield
FSZ.TO converts 19.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
21.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FSZ.TO Stacks Against Its Sector Peers
| Metric | FSZ.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.04 | 19.04 | Worse (Expensive) |
| ROE | 7.80% | 808.00% | Weak |
| Net Margin | 5.98% | -7820.00% (disorted) | Weak |
| Debt/Equity | 3.44 | 1.00 | Weak (High Leverage) |
| Current Ratio | 21.93 | 611.26 | Strong Liquidity |
| ROA | 1.64% | -23985.00% (disorted) | Weak |
FSZ.TO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fiera Capital Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.91%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
1219.92%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-33.93%
Industry Style: Value, Dividend, Cyclical
Declining