ZFS Stock Overview
An employee owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Fiera Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.95 |
| 52 Week High | CA$7.25 |
| 52 Week Low | CA$4.00 |
| Beta | 1.6 |
| 1 Month Change | -9.16% |
| 3 Month Change | 9.17% |
| 1 Year Change | 48.75% |
| 3 Year Change | -16.20% |
| 5 Year Change | -26.54% |
| Change since IPO | 12.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZFS | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | -1.3% | -0.2% |
| 1Y | 48.8% | 20.4% | 7.0% |
Return vs Industry: ZFS exceeded the German Capital Markets industry which returned 20.4% over the past year.
Return vs Market: ZFS exceeded the German Market which returned 7% over the past year.
Price Volatility
| ZFS volatility | |
|---|---|
| ZFS Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ZFS has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZFS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 860 | Jean-Guy Desjardins | www.fieracapital.com |
Fiera Capital Corporation is an employee owned investment manager. The firm primarily provides its services to institutional investors, mutual funds, charitable organizations, and private clients. It manages separate client-focused equity, fixed income, and balanced portfolios.
Fiera Capital Corporation Fundamentals Summary
| ZFS fundamental statistics | |
|---|---|
| Market cap | €641.31m |
| Earnings (TTM) | €43.02m |
| Revenue (TTM) | €476.56m |
14.9x
P/E Ratio1.3x
P/S RatioIs ZFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZFS income statement (TTM) | |
|---|---|
| Revenue | CA$715.58m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$715.58m |
| Other Expenses | CA$650.99m |
| Earnings | CA$64.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 9.03% |
| Debt/Equity Ratio | 233.3% |
How did ZFS perform over the long term?
See historical performance and comparisonDividends
9.7%
Current Dividend Yield142%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fiera Capital Corporation is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Aiken | Barclays |
| Etienne Ricard | BMO Capital Markets Equity Research |
| Scott Chan | Canaccord Genuity |