Fiera Capital Stock Analysis
| FSZ Stock | CAD 6.07 0.04 0.65% |
200 Day MA 6.3109 | 50 Day MA 6.0856 | Beta 0.83 |
Fiera Capital holds a debt-to-equity ratio of 1.581. At this time, Fiera Capital's Net Debt is very stable compared to the past year. As of the 30th of January 2026, Short Term Debt is likely to grow to about 16.6 M, while Short and Long Term Debt Total is likely to drop about 494.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Fiera Capital's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Fiera Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fiera Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fiera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fiera Capital's stakeholders.
For most companies, including Fiera Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fiera Capital, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fiera Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.462 | Enterprise Value Ebitda 8.967 | Price Sales 0.9561 | Shares Float 82 M | Dividend Share 0.648 |
Fiera Capital is fairly valued with Real Value of 6.08 and Hype Value of 6.07. The main objective of Fiera Capital stock analysis is to determine its intrinsic value, which is an estimate of what Fiera Capital is worth, separate from its market price. There are two main types of Fiera Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fiera Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fiera Capital's stock to identify patterns and trends that may indicate its future price movements.
The Fiera Capital stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Fiera Capital is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Fiera Stock trading window is adjusted to America/Toronto timezone.
Fiera |
Fiera Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The book value of Fiera Capital was currently reported as 2.48. The company last dividend was issued on the 24th of November 2025. Fiera Capital had 5:1 split on the 2nd of June 1997. Fiera Capital Corporation is an employee owned investment manager. Fiera Capital Corporation was founded in 2002 and is based in Montral, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada. FIERA CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 850 people. To learn more about Fiera Capital call Benjamin Thompson at 514-954-3300 or check out https://www.fieracapital.com.Fiera Capital Quarterly Total Revenue |
|
Fiera Capital Investment Alerts
| Fiera Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Canadian General Investments Hits New 12-Month High - Heres Why - MarketBeat |
Fiera Largest EPS Surprises
Earnings surprises can significantly impact Fiera Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-12-15 | 2011-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2010-06-17 | 2010-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-09-16 | 2009-06-30 | 0.08 | 0.07 | -0.01 | 12 |
Fiera Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 647.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiera Capital's market, we take the total number of its shares issued and multiply it by Fiera Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fiera Profitablity
Fiera Capital's profitability indicators refer to fundamental financial ratios that showcase Fiera Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Fiera Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fiera Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fiera Capital's profitability requires more research than a typical breakdown of Fiera Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.11 |
Management Efficiency
Fiera Capital has return on total asset (ROA) of 0.0624 % which means that it generated a profit of $0.0624 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1494 %, meaning that it generated $0.1494 on every $100 dollars invested by stockholders. Fiera Capital's management efficiency ratios could be used to measure how well Fiera Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fiera Capital's Return On Capital Employed is very stable compared to the past year. As of the 30th of January 2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.07. At this time, Fiera Capital's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of January 2026, Other Assets is likely to grow to about 66.6 M, while Total Assets are likely to drop about 829.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 3.54 | |
| Tangible Book Value Per Share | (6.11) | (5.80) | |
| Enterprise Value Over EBITDA | 13.07 | 15.66 | |
| Price Book Value Ratio | 3.90 | 2.92 | |
| Enterprise Value Multiple | 13.07 | 15.66 | |
| Price Fair Value | 3.90 | 2.92 | |
| Enterprise Value | 1.5 B | 854.5 M |
Leadership effectiveness at Fiera Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Fiera Capital shows the Standard Deviation of 1.11, mean deviation of 0.7902, and Variance of 1.23. Fiera Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fiera Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fiera Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fiera Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fiera Capital Predictive Daily Indicators
Fiera Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fiera Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fiera Capital Forecast Models
Fiera Capital's time-series forecasting models are one of many Fiera Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fiera Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fiera Capital Debt to Cash Allocation
Fiera Capital has accumulated 768.51 M in total debt with debt to equity ratio (D/E) of 1.58, which is about average as compared to similar companies. Fiera Capital has a current ratio of 1.34, which is within standard range for the sector. Debt can assist Fiera Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Fiera Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fiera Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fiera to invest in growth at high rates of return. When we think about Fiera Capital's use of debt, we should always consider it together with cash and equity.Fiera Capital Total Assets Over Time
Fiera Capital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fiera Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Fiera Capital Debt Ratio | 29.0 |
Fiera Net Debt
Net Debt |
|
About Fiera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiera Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fiera Capital. By using and applying Fiera Stock analysis, traders can create a robust methodology for identifying Fiera entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.14 | |
| Operating Profit Margin | 0.19 | 0.22 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.57 | 0.43 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fiera Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Other Information on Investing in Fiera Stock
Fiera Capital financial ratios help investors to determine whether Fiera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fiera with respect to the benefits of owning Fiera Capital security.