Gambaran Umum
Fiera Capital Corporation, based in Canada, operates in the financial services industry, specifically focusing on investment management. The company serves a diverse clientele, including institutional investors, private wealth clients, and retail investors, offering a broad range of traditional and alternative investment solutions. Key projects and initiatives typically revolve around portfolio management, asset allocation strategies, and sustainable investing, reflecting its commitment to generating superior risk-adjusted returns while also considering the socio-economic impacts of investments. Fiera Capital is known for its global reach and local expertise, employing a comprehensive, research-driven approach to manage a wide spectrum of asset classes. This strategic and analytical foundation allows the company to maintain and grow its asset management portfolio successfully while adapting to various market conditions.
Mga Batayang Estadistika
Harga saham Fiera Capital Corporation per 2025 Sep 5 adalah CA$ 6.78 / saham. Ini merupakan peningkatan sebesar 0.74% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Fiera Capital Corporation per 2025 Sep 5 adalah CA$ 729.75 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Fiera Capital Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 729.75 MM |
| EV | 1,451.52 MM |
| Saham Habis. | 107.16 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.35 |
| Imbal Hasil Dividen | 12.69 % |
| Tanggal Ex-Dividen | 2025-08-20 |
| Suku Bunga Pinjaman | 1.73 |
| Saham Pendek Tersedia. | 0.30 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -7.85 % |
| Volatilitas (1 tahun) | 0.36 |
| Beta | 0.67 |
| Rasio Sharpe (1 tahun) | -0.34 |
| Rasio Sortino (1 tahun) | -0.48 |
| Rasio PE | 19.21 |
| Harga/Buku | 2.66 |
| Presyo/TBV | -1.22 |
| Buku/Pasar | 0.38 |
| EBIT/EV | 0.05 |
| EBIT (rata-rata 3 tahun) / EV | 0.04 |
| Māori: ROA | 0.03 |
| ROE | 0.13 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.04 |
| CROIC | -0.01 |
| OCROIC | 0.12 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 33.62 /100 |
| Kakayahang Kumita | 52.86 /100 |
| Skor Kualitas | 49.24 /100 |
| Skor Nilai | 64.05 /100 |
| Skor Momentum | 64.26 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 61.69 /100 |
| Sentimen Analis | 20.77 /100 |
| Sentimen Dana | 18.90 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 83.60 /100 |
| Skor QVM | |
| Skor F Piotroski |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Fiera Capital Corporation adalah CA$ 7.40. Perkiraan berkisar dari terendah CA$ 6.31 hingga tertinggi CA$ 8.40. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Fiera Capital Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-10 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-11-02 | Barclays | I-downgrade | ||
| 2022-10-31 | Scotiabank Capital | Mag-upgrade | ||
| 2022-10-24 | RBC Royalbank | I-downgrade | ||
| 2022-10-24 | CIBC Capital Markets | I-downgrade | ||
| 2022-08-15 | TD Research | Hawakan | I-downgrade | |
| 2022-08-12 | STA Research | Hawakan | Mag-upgrade | |
| 2022-08-12 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-12 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-12 | CIBC Capital Markets | Neutral | Mag-upgrade | |
| 2022-08-03 | TD Research | Hawakan | I-downgrade | |
| 2022-07-28 | Desjardins Group | Hawakan | I-downgrade | |
| 2022-07-27 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-07-26 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-05-06 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-05-05 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-04-21 | National Bank of Canada Financial | Pagganap ng Sektor | I-downgrade | |
| 2022-04-20 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-02-28 | TD Research | Bumili | Mag-upgrade | |
| 2022-02-28 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-02-28 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-02-08 | TD Research | Hawakan | I-downgrade | |
| 2022-02-02 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-01-26 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-01-26 | Barclays | Bobot yang Sama | I-downgrade | |
| 2022-01-25 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-01-17 | RBC Royalbank | Hawakan | Magsimula | |
| 2022-01-06 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-01-06 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2021-11-12 | CIBC WM | Neutral | Mag-upgrade | |
| 2021-11-11 | CIBC WM | Neutral | Pinapanatili | |
| 2021-11-11 | CIBC WG | Neutral | Pinapanatili | |
| 2021-11-05 | NB Financial | Pagganap ng Sektor | I-downgrade | |
| 2021-11-05 | NationalBankFinancial | Pagganap ng Sektor | I-downgrade | |
| 2021-10-26 | CIBC World Markets | Neutral | I-downgrade | |
| 2021-08-13 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2021-08-13 | CIBC World Markets | Neutral | Magsimula | |
| 2021-08-12 | CIBC World Markets | Neutral | Ulitin | |
| 2021-07-20 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-05-07 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-05-07 | RBC Capital | Outperform | I-downgrade | |
| 2021-04-26 | CIBC World Markets | Neutral | I-downgrade | |
| 2021-03-22 | TD Securities | Hawakan | I-downgrade | |
| 2021-03-19 | TD Securities | Hawakan | I-downgrade | |
| 2021-03-19 | National Bankshares | Pagganap ng Sektor | Mag-upgrade | |
| 2021-03-19 | National Bank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-03-19 | CIBC World Markets | Strong-Buy | I-downgrade | |
| 2021-02-09 | Canaccord Genuity | I-downgrade | ||
| 2021-02-02 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-01-07 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-01-04 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-11-16 | TD Securities | Bumili | Mag-upgrade | |
| 2020-08-17 | TD Securities | Bumili | Mag-upgrade | |
| 2020-08-17 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-08-04 | Sbank | Mag-upgrade | ||
| 2020-07-17 | RBC Capital | Mag-upgrade | ||
| 2020-05-19 | TD Securities | Bumili | Mag-upgrade | |
| 2020-05-19 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-04-24 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-03-20 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2020-03-20 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2020-03-20 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2020-03-20 | Canaccord Genuity | I-downgrade | ||
| 2020-03-20 | BMO Capital Markets | I-downgrade | ||
| 2019-11-11 | TD Securities | Hawakan | Mag-upgrade | |
| 2019-10-21 | CIBC World Markets | I-downgrade | ||
| 2019-08-15 | TD Securities | Hawakan | I-downgrade | |
| 2019-08-15 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2019-08-15 | National Bank Financial | Outperform | I-downgrade | |
| 2019-07-15 | TD Securities | Hawakan | I-downgrade | |
| 2019-07-05 | BMO Capital Markets | I-downgrade | ||
| 2019-04-30 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2019-04-01 | BMO Capital Markets | Outperform | Pagganap ng Market | I-downgrade |
| 2019-03-25 | National Bank Financial | Outperform | I-downgrade | |
| 2019-03-25 | CIBC World Markets | Mag-upgrade | ||
| 2019-01-25 | CIBC World Markets | I-downgrade | ||
| 2018-10-29 | Canaccord Genuity | I-downgrade | ||
| 2018-10-23 | TD Securities | Hawakan | Magsimula | |
| 2018-06-01 | Sbank | Outperform | Mag-upgrade | |
| 2018-05-14 | National Bank Financial | Outperform | Mag-upgrade | |
| 2018-03-26 | National Bank Financial | Outperform | I-downgrade | |
| 2018-03-26 | Desjardins Securities | Bumili | I-downgrade | |
| 2018-03-26 | CIBC World Markets | I-downgrade | ||
| 2018-03-26 | Canaccord Genuity | I-downgrade | ||
| 2018-03-26 | BMO Capital Markets | Outperform | Magsimula | |
| 2017-12-22 | TD Securities | Bumili | I-downgrade | |
| 2017-12-22 | BMO Capital Markets | Outperform | Ulitin | |
| 2017-12-04 | CIBC World Markets | Mag-upgrade | ||
| 2017-11-13 | CIBC World Markets | I-downgrade | ||
| 2017-10-31 | Desjardins Securities | I-downgrade | ||
| 2017-06-29 | CIBC World Markets | Outperform | Pinapanatili | |
| 2017-05-11 | TD Securities | Bumili | Pinapanatili | |
| 2017-05-11 | Sbank | Outperform | Pinapanatili | |
| 2017-03-31 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-03-24 | TD Securities | 16 | Pinapanatili | |
| 2016-08-10 | Sbank | Outperform | Pinapanatili | |
| 2016-07-29 | TD Securities | Bumili | Pinapanatili | |
| 2016-07-26 | Desjardins Securities | 15 | Pinapanatili | |
| 2016-05-06 | National Bank Financial | Outperform | Pinapanatili | |
| 2016-05-06 | Desjardins Securities | Bumili | Pinapanatili | |
| 2016-03-02 | TD Securities | 15 | Pinapanatili | |
| 2016-03-02 | Sbank | Outperform | Pinapanatili | |
| 2016-02-03 | National Bank Financial | 13 | Pinapanatili | |
| 2015-08-06 | Sbank | 17.5 | Pinapanatili | |
| 2015-08-06 | Canaccord Genuity | 16.5 | Pinapanatili | |
| 2015-01-26 | Sbank | 15.5 | Pinapanatili | |
| 2014-11-14 | Sbank | 16 | Pinapanatili | |
| 2014-07-22 | Sbank | Outperform | Pinapanatili | |
| 2014-03-21 | National Bank Financial | Outperform | Pinapanatili | |
| 2014-03-21 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-11-11 | National Bank Financial | Outperform | Pinapanatili | |
| 2013-09-19 | Sbank | 13 | Pinapanatili | |
| 2013-09-19 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-08-14 | Sbank | 12 | Pinapanatili | |
| 2013-08-14 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-14 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-03-26 | National Bank Financial | Outperform | Magsimula | |
| 2013-03-25 | Sbank | 10 | Pinapanatili | |
| 2013-03-25 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2023-02-27 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-02-26 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-02-24 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-06-23 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-06-01 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-02-07 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-08-12 | STIFEL CANADA | Bumili | Hawakan | I-downgrade |
| 2021-02-01 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2021-01-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-17 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-10 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-10 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-06-22 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-05-31 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-02-06 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-08-11 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2023-08-10 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-09 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-07-23 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-12-14 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-08 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-08 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-11 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-10 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-07-24 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-18 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-11 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-11 | DESJARDINS SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-02-07 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-08-12 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2024-08-07 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2024-08-06 | NATIONAL BANK FINANCIAL | Underperform | Underperform | Pinapanatili |
| 2024-08-06 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-08-06 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-02-27 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-13 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-07 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-11-07 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-12-17 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2024-11-07 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-02-26 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-02-26 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-02-25 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-02-01 | NATIONAL BANK FINANCIAL | Underperform | Underperform | Pinapanatili |
| 2025-05-11 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-05-10 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-05-10 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
