Fiera Capital Financials

FSZ Stock  CAD 9.70  0.08  0.82%   
You can utilize Fiera Capital fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze thirty-eight available fundamental indicators for Fiera Capital, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Fiera Capital to be traded at C$9.51 in 90 days. Key indicators impacting Fiera Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.132.0298
Sufficiently Up
Slightly volatile
Operating Income146.5 M139.6 M
Sufficiently Up
Slightly volatile
Current Ratio2.011.1712
Way Up
Pretty Stable
  
Understanding current and past Fiera Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fiera Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Fiera Capital's assets may result in an increase in income on the income statement.

Fiera Capital Stock Summary

Fiera Capital competes with Timbercreek Financial, Alaris Equity, Slate Grocery, NorthWest Healthcare, and Exchange Income. 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.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA31660A1030
Business Address1981 McGill College
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fieracapital.com
Phone514 954 3300
CurrencyCAD - Canadian Dollar
You should never invest in Fiera Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fiera Stock, because this is throwing your money away. Analyzing the key information contained in Fiera Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fiera Capital Key Financial Ratios

Fiera Capital's financial ratios allow both analysts and investors to convert raw data from Fiera Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Fiera Capital over time and compare it to other companies across industries.

Fiera Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.5B1.5B1.3B1.3B842.5M
Other Current Liab156.3M24.0M215.3M121.9M119.4M65.1M
Net Debt682.1M682.6M607.0M684.1M666.9M700.3M
Retained Earnings(308.8M)(398.7M)(412.9M)(475.7M)(506.7M)(481.3M)
Accounts Payable52.2M156.6M56.5M65.6M70.5M74.0M
Cash96.2M68.9M102.6M62.2M65.6M34.9M
Net Receivables177.0M146.0M216.5M137.4M173.6M87.1M
Good Will687.9M645.4M641.3M651.0M647.4M379.7M
Other Current Assets24.9M95.8M20.9M68.2M19.0M19.1M
Total Liab1.2B1.0B1.1B982.5M960.7M499.0M
Total Current Assets300.8M314.2M349.3M250.3M267.9M148.4M
Short Term Debt53.3M31.3M14.3M16.0M13.1M16.7M
Intangible Assets516.9M338.7M293.3M260.1M223.5M277.6M
Common Stock810.5M829.6M835.1M341.0M829.4M551.4M
Inventory36.7M8.1M78.5M4.5M(2.5M)0.95
Other Liab127.1M68.2M58.7M26.2M23.6M22.4M
Net Tangible Assets(662.0M)(516.1M)(519.3M)(570.0M)(513.0M)(538.6M)
Other Assets31.3M(70K)63.1M56.0M64.4M67.6M
Long Term Debt632.5M735.8M603.7M651.6M654.9M529.4M
Short Long Term Debt1.4M388K16.6M15.6M14.1M13.4M
Long Term Debt Total761.7M735.8M695.3M730.3M839.9M616.9M

Fiera Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense36.0M38.3M35.1M40.2M49.1M51.5M
Total Revenue651.1M689.5M737.8M664.9M675.5M709.3M
Gross Profit273.8M291.4M385.5M425.3M444.0M466.2M
Operating Income89.0M108.9M146.8M98.3M139.6M146.5M
Ebit(436.8M)(384.1M)(386.6M)(384.4M)136.0M142.8M
Ebitda167.1M191.0M214.5M155.9M190.0M199.5M
Income Before Tax(1.0M)9.6M98.8M41.6M85.9M90.2M
Net Income(10.7M)2.0M73.5M25.4M58.5M61.4M
Income Tax Expense9.7M7.6M22.2M10.1M19.6M20.6M
Cost Of Revenue377.4M398.1M352.3M239.6M231.5M247.8M
Minority Interest1.0M2.5M(3.1M)(6.2M)(7.8M)(7.4M)
Tax Provision9.7M7.6M22.2M10.1M19.6M11.0M
Interest Income60.6M11.0M19.0M22.5M25.8M26.9M
Net Interest Income(36.7M)(39.3M)(32.1M)(41.2M)(50.7M)(48.1M)

Fiera Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash43.8M(27.4M)33.7M(40.4M)3.4M3.5M
Free Cash Flow118.7M133.9M155.2M108.4M104.7M56.2M
Depreciation78.1M82.1M67.6M57.6M53.9M33.2M
Other Non Cash Items32.5M45.7M9.3M36.2M42.0M44.1M
Dividends Paid85.9M85.3M87.7M88.0M89.5M93.9M
Capital Expenditures31.1M11.8M16.1M4.9M2.8M2.7M
Net Income(10.7M)2.0M76.6M31.5M58.5M61.4M
End Period Cash Flow96.2M68.9M102.6M62.2M65.6M34.8M
Change To Inventory(170K)(3.4M)(2.2M)24.5M28.2M29.6M
Investments(92.5M)(13.7M)5.6M(6.3M)3.3M3.5M
Net Borrowings135.7M(21.3M)(45.4M)9.6M8.7M8.2M
Change To Netincome68.0M68.8M66.3M72.1M83.0M43.8M

Fiera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fiera Capital's current stock value. Our valuation model uses many indicators to compare Fiera Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fiera Capital competition to find correlations between indicators driving Fiera Capital's intrinsic value. More Info.
Fiera Capital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fiera Capital is roughly  3.11 . At this time, Fiera Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiera Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiera Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Fiera Capital Systematic Risk

Fiera Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fiera Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fiera Capital correlated with the market. If Beta is less than 0 Fiera Capital generally moves in the opposite direction as compared to the market. If Fiera Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fiera Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fiera Capital is generally in the same direction as the market. If Beta > 1 Fiera Capital moves generally in the same direction as, but more than the movement of the benchmark.

Fiera Capital Total Assets Over Time

Today, most investors in Fiera Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fiera Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fiera Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0918

At this time, Fiera Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Fiera Capital November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fiera Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fiera Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fiera Capital based on widely used predictive technical indicators. In general, we focus on analyzing Fiera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fiera Capital's daily price indicators and compare them against related drivers.

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.