ScoreWhy is Fiera Capital Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.26%
2
Negative results in Jun 26
- ROCE(HY) Lowest at 7.89%
- INTEREST(Q) At CAD 13.48 MM has Grown at 14.7%
- DEBT-EQUITY RATIO (HY) Highest at 332.14 %
3
With ROE of 16.41%, it has a very attractive valuation with a 2.34 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 -31.08%, its profits have risen by 14% ; the PEG ratio of the company is 0.9
4
Below par performance in long term as well as near term
- Along with generating -31.08% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fiera Capital Corp.
-36.5%
-1.20
26.11%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.71%
EBIT Growth (5y)
-0.96%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.72%
Dividend Payout Ratio
148.51%
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
57.11%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.34
EV to EBIT
4.41
EV to EBITDA
3.12
EV to Capital Employed
2.80
EV to Sales
0.76
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
63.41%
ROE (Latest)
16.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
-9What is not working for the Company
ROCE(HY)
Lowest at 7.89%
INTEREST(Q)
At CAD 13.48 MM has Grown at 14.7%
DEBT-EQUITY RATIO
(HY)
Highest at 332.14 %
PRE-TAX PROFIT(Q)
Lowest at CAD 14.07 MM
NET PROFIT(Q)
Fallen at -29.54%
Here's what is working for Fiera Capital Corp.
Raw Material Cost
Fallen by -2.05% (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.
Interest
At CAD 13.48 MM has Grown at 14.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 14.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Fallen at -29.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 332.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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