Fiera Capital Corp
TSX:FSZ
Intrinsic Value
Fiera Capital Corp. engages in the provision of traditional and alternative investment solutions, including depth and expertise in asset allocation. [ Read More ]
The intrinsic value of one
FSZ
stock under the Base Case scenario is
14.02
CAD.
Compared to the current market price of 6.98 CAD,
Fiera Capital Corp
is
Undervalued by 50%.
FSZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fiera Capital Corp's market capitalization is 733.6m CAD.
FSZ stock price is 6.98 CAD.
FSZ stock price (6.98 CAD) is 50% less than its Intrinsic Value (14.02 CAD).
FSZ has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
FSZ's Revenue has grown by 2% over the past 12 months.
FSZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
FSZ's Revenue has been falling by 1% per year for the last 3 years.
FSZ has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
FSZ's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
FSZ's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
FSZ's short-term assets (268m CAD) exceed its short-term liabilties (229m CAD).
FSZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
FSZ has positive Operating Income for the last twelve months.
FSZ has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
FSZ has positive Net Income for the last twelve months.
FSZ's long-term assets (1B CAD) exceed its long-term liabilties (965m CAD).
FSZ's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 18%.
FSZ's D/E (Debt to Equity) is very high and is equal to 2.23.
FSZ has positive Free Cash Flow for the last twelve months.
FSZ has positive Net Debt. This means that the company has more debt (719m CAD) than cash and short-term investments (75m CAD).
FSZ's Altman Z-Score is very low and is equal to 0.68.
FSZ generates enough operating income (132m CAD) to cover interest payments on its debt (41m CAD).
Valuation Backtest
Fiera Capital Corp
Run backtest to discover the historical profit from buying and selling
FSZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fiera Capital Corp
Balance Sheet Decomposition
Fiera Capital Corp
| Current Assets | 267.9m |
| Cash & Short-Term Investments | 75.2m |
| Receivables | 157m |
| Other Current Assets | 35.6m |
| Non-Current Assets | 1B |
| Long-Term Investments | 29.6m |
| PP&E | 69.1m |
| Intangibles | 871m |
| Other Non-Current Assets | 50.5m |
| Current Liabilities | 228.7m |
| Accounts Payable | 170.2m |
| Other Current Liabilities | 58.5m |
| Non-Current Liabilities | 736.6m |
| Long-Term Debt | 719.5m |
| Other Non-Current Liabilities | 17.2m |
Earnings Waterfall
Fiera Capital Corp
|
Revenue
|
675.5m
CAD
|
|
Operating Expenses
|
-543.6m
CAD
|
|
Operating Income
|
131.9m
CAD
|
|
Other Expenses
|
-73.4m
CAD
|
|
Net Income
|
58.5m
CAD
|
Free Cash Flow Analysis
Fiera Capital Corp
FSZ Profitability Score
Profitability Due Diligence
Fiera Capital Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fiera Capital Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FSZ Solvency Score
Solvency Due Diligence
Fiera Capital Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Fiera Capital Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSZ Price Targets Summary
Fiera Capital Corp
According to Wall Street analysts, the average 1-year price target for
FSZ
is 7.91 CAD
with a low forecast of 7.07 CAD and a high forecast of 8.93 CAD.
Shareholder Return
FSZ Price
Fiera Capital Corp
| Average Annual Return | -0.38% |
| Standard Deviation of Annual Returns | 5.86% |
| Max Drawdown | -61% |
| Market Capitalization | 733.6m CAD |
| Shares Outstanding | 105 106 647 |
| Percentage of Shares Shorted | 5.08% |
Company Profile
Fiera Capital Corp
Country
Industry
Market Cap
Dividend Yield
Description
Fiera Capital Corp. engages in the provision of traditional and alternative investment solutions, including depth and expertise in asset allocation. The company is headquartered in Montreal, Quebec and currently employs 844 full-time employees. The firm provides investment advisory and related services to retail investors, including advisory services for individuals, family foundations and trusts. The firm's diverse client base includes pension funds, endowments, foundations, religious and charitable organizations as well as large municipal and university funds. The company offers management services and investment counselling, catering to the specific needs of private clients and high-net-worth individuals and their families, as well as endowments and foundations. The firm also delivers customized multi-asset solutions across public and private market asset classes to institutional, financial intermediary and private wealth clients across North America, Europe and key markets in Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
FSZ
stock under the Base Case scenario is
14.02
CAD.
Compared to the current market price of 6.98 CAD,
Fiera Capital Corp
is
Undervalued by 50%.
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