Fiera Capital Corp. (FSZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alaris Equity Partners Income Trust

IGM Financial, Inc.

AGF Management Ltd.

Brookfield Asset Management Ltd.

Fiera Capital Corp.

ONEX Corp.

Sprott, Inc.

iA Financial Corp., Inc.

Clairvest Group, Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is Fiera Capital Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.26%

The company declared very negative results in Dec'24 after flat results in Sep'24

NET PROFIT(9M) At CAD 23.81 MM has Grown at -60.08%
INTEREST(Q) At CAD 14.73 MM has Grown at 13.95%
INTEREST COVERAGE RATIO(Q) Lowest at 115.66

With ROE of 13.95%, it has a very attractive valuation with a 2.30 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.29%, its profits have fallen by -47.9%

Majority shareholders : FIIs

Below par performance in long term as well as near term

Along with generating -15.29% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fiera Capital Corp. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fiera Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fiera Capital Corp.

-100.0%

-0.07

35.85%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.75%

EBIT Growth (5y)

2.85%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.95%

Dividend Payout Ratio

368.89%

Pledged Shares

Institutional Holding

0.68%

ROCE (avg)

48.95%

ROE (avg)

17.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

4.05

EV to EBITDA

2.93

EV to Capital Employed

2.20

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

54.28%

ROE (Latest)

13.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.23% (YoY

-15What is not working for the Company

NET PROFIT(9M)

At CAD 23.81 MM has Grown at -60.08%

INTEREST(Q)

At CAD 14.73 MM has Grown at 13.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 115.66

CASH AND EQV(HY)

Lowest at CAD 83.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 283.76 %

DIVIDEND PER SHARE(HY)

Lowest at CAD 4.68

NET SALES(Q)

Lowest at CAD 139.34 MM

Here's what is working for Fiera Capital Corp.

Raw Material Cost

Fallen by 1.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fiera Capital Corp.

Net Profit

At CAD 23.81 MM has Grown at -60.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 14.73 MM has Grown at 13.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 115.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 139.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 83.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 283.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at CAD 4.68

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)