FIRSTSERVICE CORP (FSV) Fundamental Analysis & Valuation

NASDAQ:FSV • CA33767E2024

Current stock price

141.24 USD
-0.72 (-0.51%)
At close:
141.24 USD
0 (0%)
After Hours:

This FSV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FSV Profitability Analysis

1.1 Basic Checks

  • FSV had positive earnings in the past year.
  • FSV had a positive operating cash flow in the past year.
  • FSV had positive earnings in each of the past 5 years.
  • FSV had a positive operating cash flow in each of the past 5 years.
FSV Yearly Net Income VS EBIT VS OCF VS FCFFSV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • FSV has a better Return On Assets (3.39%) than 83.87% of its industry peers.
  • With an excellent Return On Equity value of 10.54%, FSV belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • FSV has a Return On Invested Capital of 7.43%. This is amongst the best in the industry. FSV outperforms 88.71% of its industry peers.
  • FSV had an Average Return On Invested Capital over the past 3 years of 7.05%. This is in line with the industry average of 5.52%.
  • The last Return On Invested Capital (7.43%) for FSV is above the 3 year average (7.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.39%
ROE 10.54%
ROIC 7.43%
ROA(3y)3.12%
ROA(5y)3.82%
ROE(3y)10.55%
ROE(5y)12.38%
ROIC(3y)7.05%
ROIC(5y)7.37%
FSV Yearly ROA, ROE, ROICFSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.64%, FSV is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • FSV's Profit Margin has declined in the last couple of years.
  • FSV has a better Operating Margin (6.37%) than 67.74% of its industry peers.
  • In the last couple of years the Operating Margin of FSV has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 33.58%, FSV is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • FSV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.37%
PM (TTM) 2.64%
GM 33.58%
OM growth 3Y2.2%
OM growth 5Y0.33%
PM growth 3Y-6.54%
PM growth 5Y-3.48%
GM growth 3Y2.15%
GM growth 5Y0.67%
FSV Yearly Profit, Operating, Gross MarginsFSV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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5

2. FSV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FSV is destroying value.
  • The number of shares outstanding for FSV has been increased compared to 1 year ago.
  • The number of shares outstanding for FSV has been increased compared to 5 years ago.
  • Compared to 1 year ago, FSV has an improved debt to assets ratio.
FSV Yearly Shares OutstandingFSV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FSV Yearly Total Debt VS Total AssetsFSV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.15 indicates that FSV is not in any danger for bankruptcy at the moment.
  • FSV's Altman-Z score of 3.15 is fine compared to the rest of the industry. FSV outperforms 70.97% of its industry peers.
  • The Debt to FCF ratio of FSV is 3.40, which is a good value as it means it would take FSV, 3.40 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.40, FSV is doing good in the industry, outperforming 79.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that FSV is somewhat dependend on debt financing.
  • FSV has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: FSV outperforms 43.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.4
Altman-Z 3.15
ROIC/WACC0.99
WACC7.48%
FSV Yearly LT Debt VS Equity VS FCFFSV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that FSV should not have too much problems paying its short term obligations.
  • FSV's Current ratio of 1.70 is in line compared to the rest of the industry. FSV outperforms 53.23% of its industry peers.
  • FSV has a Quick Ratio of 1.39. This is a normal value and indicates that FSV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FSV (1.39) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.39
FSV Yearly Current Assets VS Current LiabilitesFSV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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4

3. FSV Growth Analysis

3.1 Past

  • FSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.20%, which is quite good.
  • The Earnings Per Share has been growing by 10.86% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.38% in the past year.
  • Measured over the past years, FSV shows a quite strong growth in Revenue. The Revenue has been growing by 14.67% on average per year.
EPS 1Y (TTM)15.2%
EPS 3Y10.75%
EPS 5Y10.86%
EPS Q2Q%2.24%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y13.64%
Revenue growth 5Y14.67%
Sales Q2Q%1.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.06% on average over the next years.
  • Based on estimates for the next years, FSV will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y7.76%
EPS Next 2Y9.47%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue Next Year6.82%
Revenue Next 2Y6.79%
Revenue Next 3Y4.89%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FSV Yearly Revenue VS EstimatesFSV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
FSV Yearly EPS VS EstimatesFSV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. FSV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.52 indicates a rather expensive valuation of FSV.
  • Based on the Price/Earnings ratio, FSV is valued a bit cheaper than 72.58% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FSV to the average of the S&P500 Index (25.70), we can say FSV is valued inline with the index average.
  • FSV is valuated rather expensively with a Price/Forward Earnings ratio of 22.75.
  • Based on the Price/Forward Earnings ratio, FSV is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FSV to the average of the S&P500 Index (23.84), we can say FSV is valued inline with the index average.
Industry RankSector Rank
PE 24.52
Fwd PE 22.75
FSV Price Earnings VS Forward Price EarningsFSV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSV indicates a rather cheap valuation: FSV is cheaper than 80.65% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FSV is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.29
EV/EBITDA 13.86
FSV Per share dataFSV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FSV does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FSV may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)2.26
EPS Next 2Y9.47%
EPS Next 3Y7.06%

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5

5. FSV Dividend Analysis

5.1 Amount

  • FSV has a yearly dividend return of 0.74%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.83, FSV pays a better dividend. On top of this FSV pays more dividend than 82.26% of the companies listed in the same industry.
  • With a Dividend Yield of 0.74, FSV pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

  • The dividend of FSV is nicely growing with an annual growth rate of 10.78%!
  • FSV has paid a dividend for at least 10 years, which is a reliable track record.
  • FSV has decreased its dividend recently.
Dividend Growth(5Y)10.78%
Div Incr Years1
Div Non Decr Years1
FSV Yearly Dividends per shareFSV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 33.70% of the earnings are spent on dividend by FSV. This is a low number and sustainable payout ratio.
  • FSV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.7%
EPS Next 2Y9.47%
EPS Next 3Y7.06%
FSV Yearly Income VS Free CF VS DividendFSV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M
FSV Dividend Payout.FSV Dividend Payout, showing the Payout Ratio.FSV Dividend Payout.PayoutRetained Earnings

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FSV Fundamentals: All Metrics, Ratios and Statistics

FIRSTSERVICE CORP

NASDAQ:FSV (3/13/2026, 8:00:00 PM)

After market: 141.24 0 (0%)

141.24

-0.72 (-0.51%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners80.22%
Inst Owner Change4.7%
Ins Owners9.53%
Ins Owner ChangeN/A
Market Cap6.46B
Revenue(TTM)5.50B
Net Income(TTM)145.05M
Analysts81.67
Price Target154.55 (9.42%)
Short Float %1.08%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly Dividend1.07
Dividend Growth(5Y)10.78%
DP33.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.01%
Min EPS beat(2)-0.07%
Max EPS beat(2)2.08%
EPS beat(4)3
Avg EPS beat(4)6.74%
Min EPS beat(4)-0.07%
Max EPS beat(4)14.88%
EPS beat(8)5
Avg EPS beat(8)3.95%
EPS beat(12)7
Avg EPS beat(12)3.21%
EPS beat(16)9
Avg EPS beat(16)2.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)-0.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.05%
Revenue beat(8)5
Avg Revenue beat(8)0.57%
Revenue beat(12)8
Avg Revenue beat(12)1.16%
Revenue beat(16)12
Avg Revenue beat(16)1.58%
PT rev (1m)0.3%
PT rev (3m)1.53%
EPS NQ rev (1m)-8.06%
EPS NQ rev (3m)-8.06%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)-5.35%
Revenue NQ rev (3m)-5.35%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 24.52
Fwd PE 22.75
P/S 1.17
P/FCF 20.29
P/OCF 14.48
P/B 4.69
P/tB N/A
EV/EBITDA 13.86
EPS(TTM)5.76
EY4.08%
EPS(NY)6.21
Fwd EY4.39%
FCF(TTM)6.96
FCFY4.93%
OCF(TTM)9.75
OCFY6.91%
SpS120.24
BVpS30.1
TBVpS-17.72
PEG (NY)3.16
PEG (5Y)2.26
Graham Number62.45
Profitability
Industry RankSector Rank
ROA 3.39%
ROE 10.54%
ROCE 10.3%
ROIC 7.43%
ROICexc 7.79%
ROICexgc 23.83%
OM 6.37%
PM (TTM) 2.64%
GM 33.58%
FCFM 5.79%
ROA(3y)3.12%
ROA(5y)3.82%
ROE(3y)10.55%
ROE(5y)12.38%
ROIC(3y)7.05%
ROIC(5y)7.37%
ROICexc(3y)7.49%
ROICexc(5y)7.9%
ROICexgc(3y)23.13%
ROICexgc(5y)24.38%
ROCE(3y)9.76%
ROCE(5y)10.21%
ROICexgc growth 3Y3.31%
ROICexgc growth 5Y-6.01%
ROICexc growth 3Y-1.16%
ROICexc growth 5Y-1.83%
OM growth 3Y2.2%
OM growth 5Y0.33%
PM growth 3Y-6.54%
PM growth 5Y-3.48%
GM growth 3Y2.15%
GM growth 5Y0.67%
F-Score7
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.4
Debt/EBITDA 2
Cap/Depr 68.95%
Cap/Sales 2.32%
Interest Coverage 4.78
Cash Conversion 83.29%
Profit Quality 219.4%
Current Ratio 1.7
Quick Ratio 1.39
Altman-Z 3.15
F-Score7
WACC7.48%
ROIC/WACC0.99
Cap/Depr(3y)69.9%
Cap/Depr(5y)67.79%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.1%
Profit Quality(3y)178.32%
Profit Quality(5y)127.79%
High Growth Momentum
Growth
EPS 1Y (TTM)15.2%
EPS 3Y10.75%
EPS 5Y10.86%
EPS Q2Q%2.24%
EPS Next Y7.76%
EPS Next 2Y9.47%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y13.64%
Revenue growth 5Y14.67%
Sales Q2Q%1.32%
Revenue Next Year6.82%
Revenue Next 2Y6.79%
Revenue Next 3Y4.89%
Revenue Next 5YN/A
EBIT growth 1Y8.38%
EBIT growth 3Y16.14%
EBIT growth 5Y15.05%
EBIT Next Year79.99%
EBIT Next 3Y26.13%
EBIT Next 5YN/A
FCF growth 1Y84.08%
FCF growth 3Y124.08%
FCF growth 5Y4.74%
OCF growth 1Y56.1%
OCF growth 3Y61.49%
OCF growth 5Y8.85%

FIRSTSERVICE CORP / FSV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FIRSTSERVICE CORP?

ChartMill assigns a fundamental rating of 5 / 10 to FSV.


Can you provide the valuation status for FIRSTSERVICE CORP?

ChartMill assigns a valuation rating of 4 / 10 to FIRSTSERVICE CORP (FSV). This can be considered as Fairly Valued.


What is the profitability of FSV stock?

FIRSTSERVICE CORP (FSV) has a profitability rating of 7 / 10.


What are the PE and PB ratios of FIRSTSERVICE CORP (FSV) stock?

The Price/Earnings (PE) ratio for FIRSTSERVICE CORP (FSV) is 24.52 and the Price/Book (PB) ratio is 4.69.


How sustainable is the dividend of FIRSTSERVICE CORP (FSV) stock?

The dividend rating of FIRSTSERVICE CORP (FSV) is 5 / 10 and the dividend payout ratio is 33.7%.