(FSV) FirstService - Ratings and Ratios
Property Management, Restoration, Painting, Insurance, Energy Management
FSV EPS (Earnings per Share)
FSV Revenue
Description: FSV FirstService
FirstService Corporation is a leading provider of essential property services to residential and commercial customers in North America, operating through two main segments: FirstService Residential and FirstService Brands. The company offers a range of services, including property management, on-site staffing, amenity management, financial services, energy management, and restoration services.
FirstService Residential provides services to private residential communities, such as condominiums and homeowner associations, while FirstService Brands operates through franchise networks and company-owned operations, offering services like restoration, painting, and custom closet installations under various brand names, including Paul Davis Restoration and California Closets.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, net income margin, and return on equity (ROE) can be examined. With a ROE of 11.32%, the company demonstrates a decent return on shareholders equity. Additionally, the companys market capitalization of $8.16 billion and a forward P/E ratio of 31.85 suggest a relatively high valuation, potentially indicating strong growth expectations.
Other relevant KPIs for FirstService Corporation include its debt-to-equity ratio, interest coverage ratio, and operating cash flow margin. A thorough analysis of these metrics can provide insights into the companys financial health, operational efficiency, and ability to generate cash flows. For instance, a low debt-to-equity ratio and high interest coverage ratio would indicate a healthy balance sheet and ability to service debt.
By examining these KPIs and understanding the companys business model, investors can make more informed decisions about their investment in FirstService Corporation. The companys diversified service offerings, strong brand portfolio, and presence in the growing North American property services market are key factors to consider when evaluating its investment potential.
FSV Stock Overview
| Market Cap in USD | 8,963m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2015-06-02 |
FSV Stock Ratings
| Growth Rating | 29.8 |
| Fundamental | 68.6% |
| Dividend Rating | 58.7 |
| Rel. Strength | 14.4 |
| Analysts | 4.00 of 5 |
| Fair Price Momentum | 187.94 USD |
| Fair Price DCF | 142.10 USD |
FSV Dividends
| Dividend Yield 12m | 0.56% |
| Yield on Cost 5y | 0.93% |
| Annual Growth 5y | 8.67% |
| Payout Consistency | 100.0% |
| Payout Ratio | 18.8% |
FSV Growth Ratios
| Growth Correlation 3m | 76.9% |
| Growth Correlation 12m | -20.7% |
| Growth Correlation 5y | 42.8% |
| CAGR 5y | 11.89% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 3.54 |
| Beta | 0.547 |
| Volatility | 20.45% |
| Current Volume | 124.7k |
| Average Volume 20d | 124.7k |
| Stop Loss | 191.6 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (142.7m TTM) > 0 and > 6% of Revenue (6% = 327.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.65% (prev 13.51%; Δ -0.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 369.0m > Net Income 142.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.35b) to EBITDA (530.4m) ratio: 2.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (33.5m) change vs 12m ago -25.65% (target <= -2.0% for YES) |
| Gross Margin 31.61% (prev 30.05%; Δ 1.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 129.8% (prev 115.6%; Δ 14.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.29 (EBITDA TTM 530.4m / Interest Expense TTM 81.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.14
| (A) 0.16 = (Total Current Assets 1.62b - Total Current Liabilities 932.0m) / Total Assets 4.37b |
| (B) 0.04 = Retained Earnings (Balance) 155.8m / Total Assets 4.37b |
| (C) 0.08 = EBIT TTM 350.4m / Avg Total Assets 4.21b |
| (D) 0.41 = Book Value of Equity 1.08b / Total Liabilities 2.66b |
| Total Rating: 2.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.64
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.47% = 1.23 |
| 3. FCF Margin 4.54% = 1.14 |
| 4. Debt/Equity 1.04 = 1.99 |
| 5. Debt/Ebitda 2.45 = -0.86 |
| 6. ROIC - WACC 3.12% = 3.90 |
| 7. RoE 11.90% = 0.99 |
| 8. Rev. Trend 93.30% = 4.66 |
| 9. Rev. CAGR 14.43% = 1.80 |
| 10. EPS Trend -16.68% = -0.42 |
| 11. EPS CAGR 22.05% = 2.21 |
As of August 10, 2025, the stock is trading at USD 197.54 with a total of 124,704 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +11.55%, over three months by +13.12% and over the past year by +17.25%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, FirstService (NASDAQ:FSV) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.64 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FSV is around 187.94 USD . This means that FSV is currently overvalued and has a potential downside of -4.86%.
FirstService has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy FSV.
- Strong Buy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, FSV FirstService will be worth about 205.3 in August 2026. The stock is currently trading at 197.54. This means that the stock has a potential upside of +3.92%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 220.1 | 11.4% |
| Analysts Target Price | 212.1 | 7.4% |
| ValueRay Target Price | 205.3 | 3.9% |
FSV Fundamental Data Overview
CCE Cash And Equivalents = 201.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 62.8754
P/E Forward = 33.7838
P/S = 1.6514
P/B = 7.108
P/EG = 2.17
Beta = 0.837
Revenue TTM = 5.46b USD
EBIT TTM = 350.4m USD
EBITDA TTM = 530.4m USD
Long Term Debt = 1.23b USD (from longTermDebt, last quarter)
Short Term Debt = 70.2m USD (from shortTermDebt, last quarter)
Debt = 1.30b USD (Calculated: Short Term 70.2m + Long Term 1.23b)
Net Debt = 1.35b USD (from netDebt column, last quarter)
Enterprise Value = 10.06b USD (8.96b + Debt 1.30b - CCE 201.8m)
Interest Coverage Ratio = 4.29 (Ebit TTM 350.4m / Interest Expense TTM 81.7m)
FCF Yield = 2.47% (FCF TTM 248.1m / Enterprise Value 10.06b)
FCF Margin = 4.54% (FCF TTM 248.1m / Revenue TTM 5.46b)
Net Margin = 2.61% (Net Income TTM 142.7m / Revenue TTM 5.46b)
Gross Margin = 31.61% ((Revenue TTM 5.46b - Cost of Revenue TTM 3.74b) / Revenue TTM)
Tobins Q-Ratio = 9.29 (Enterprise Value 10.06b / Book Value Of Equity 1.08b)
Interest Expense / Debt = 1.48% (Interest Expense 19.2m / Debt 1.30b)
Taxrate = 27.19% (from yearly Income Tax Expense: 70.1m / 257.9m)
NOPAT = 255.1m (EBIT 350.4m * (1 - 27.19%))
Current Ratio = 1.74 (Total Current Assets 1.62b / Total Current Liabilities 932.0m)
Debt / Equity = 1.04 (Debt 1.30b / last Quarter total Stockholder Equity 1.25b)
Debt / EBITDA = 2.45 (Net Debt 1.35b / EBITDA 530.4m)
Debt / FCF = 5.24 (Debt 1.30b / FCF TTM 248.1m)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
RoA = 3.27% (Net Income 142.7m, Total Assets 4.37b )
RoE = 11.90% (Net Income TTM 142.7m / Total Stockholder Equity 1.20b)
RoCE = 14.43% (Ebit 350.4m / (Equity 1.20b + L.T.Debt 1.23b))
RoIC = 10.27% (NOPAT 255.1m / Invested Capital 2.48b)
WACC = 7.15% (E(8.96b)/V(10.26b) * Re(8.03%)) + (D(1.30b)/V(10.26b) * Rd(1.48%) * (1-Tc(0.27)))
Shares Correlation 5-Years: -10.0 | Cagr: -5.53%
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.86% ; FCFE base≈235.7m ; Y1≈271.4m ; Y5≈381.0m
Fair Price DCF = 142.1 (DCF Value 6.47b / Shares Outstanding 45.5m; 5y FCF grow 17.76% → 2.90% )
Revenue Correlation: 93.30 | Revenue CAGR: 14.43%
Revenue Growth Correlation: 0.50%
EPS Correlation: -16.68 | EPS CAGR: 22.05%
EPS Growth Correlation: 40.91%
Additional Sources for FSV Stock
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