TSX

Fiera Capital Corporation

FSZ.TO•Financial Services•Asset Management
Current Price
$2.95
Today's Change
-2.32%
Market Cap
$320.32M
Volume
248.15K

💡 Quick Take

Fiera Capital Corporation is a publicly owned investment manager serving institutional investors and high net worth individuals. While it has a solid EBITDA margin of 19.9%, its low net margin of 2.3% and ROE of 1.5% raise concerns about profitability. The high debt-to-equity ratio of 3.51 suggests significant leverage, which could pose risks in a downturn. Despite a decent current ratio of 1.55 indicating liquidity, the overall financial health score of 26/100 reflects underlying weaknesses that investors should consider.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$6.74
52 Week Low$2.99
Avg Volume494.80K
Beta0.88
Shares Outstanding106.07M

🔥 Valuation

Market Cap$320.32M
Enterprise Value$1.10B
P/E Ratio5.63
EV/EBITDA9.03x
Dividend Yield8.91%

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🚩 Red Flags

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High Debt Load

Debt of $827.3M is 19.9x the company's cash position of $41.5M.

🌟 Opportunities

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Exceptional revenue growth of 29.6% YoY demonstrates strong market demand and competitive positioning.

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Operating cash flow surged 81.4% YoY, indicating strong cash generation capability.

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Excellent operating cash flow margin of 21.1% indicates high-quality earnings.

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Operating cash flow of $137.7M exceeds net income by 593%, indicating high-quality earnings with strong cash conversion.

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Free cash flow increased 80.9% YoY, enhancing capital allocation optionality.

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