FIRSTSERVICE CORP (FSV) Stock Fundamental Analysis

NASDAQ:FSV • CA33767E2024

154.65 USD
+4.25 (+2.83%)
At close: Feb 13, 2026
154.65 USD
0 (0%)
After Hours: 2/13/2026, 8:12:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, FSV scores 5 out of 10 in our fundamental rating. FSV was compared to 63 industry peers in the Real Estate Management & Development industry. FSV scores excellent on profitability, but there are some minor concerns on its financial health. FSV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FSV was profitable.
  • In the past year FSV had a positive cash flow from operations.
  • Of the past 5 years FSV 4 years were profitable.
  • FSV had a positive operating cash flow in 4 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 0 100M -100M 200M -200M 300M

1.2 Ratios

  • FSV has a Return On Assets of 3.16%. This is amongst the best in the industry. FSV outperforms 80.95% of its industry peers.
  • FSV's Return On Equity of 10.34% is amongst the best of the industry. FSV outperforms 87.30% of its industry peers.
  • FSV's Return On Invested Capital of 7.35% is amongst the best of the industry. FSV outperforms 88.89% of its industry peers.
  • FSV had an Average Return On Invested Capital over the past 3 years of 7.12%. This is in line with the industry average of 5.52%.
  • The last Return On Invested Capital (7.35%) for FSV is above the 3 year average (7.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.16%
ROE 10.34%
ROIC 7.35%
ROA(3y)3.45%
ROA(5y)3.94%
ROE(3y)11.49%
ROE(5y)12.92%
ROIC(3y)7.12%
ROIC(5y)7.44%
FSV Yearly ROA, ROE, ROICFSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • FSV's Profit Margin of 2.53% is fine compared to the rest of the industry. FSV outperforms 63.49% of its industry peers.
  • In the last couple of years the Profit Margin of FSV has declined.
  • Looking at the Operating Margin, with a value of 6.43%, FSV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FSV has remained more or less at the same level.
  • FSV has a Gross Margin of 33.41%. This is in the better half of the industry: FSV outperforms 63.49% of its industry peers.
  • FSV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.43%
PM (TTM) 2.53%
GM 33.41%
OM growth 3Y-1.98%
OM growth 5Y0.22%
PM growth 3Y-14.78%
PM growth 5YN/A
GM growth 3Y0.75%
GM growth 5Y0.5%
FSV Yearly Profit, Operating, Gross MarginsFSV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FSV is destroying value.
  • FSV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FSV Yearly Shares OutstandingFSV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that FSV is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.17, FSV is doing good in the industry, outperforming 69.84% of the companies in the same industry.
  • The Debt to FCF ratio of FSV is 4.18, which is a neutral value as it means it would take FSV, 4.18 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.18, FSV is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that FSV is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FSV (0.89) is worse than 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 4.18
Altman-Z 3.17
ROIC/WACC0.98
WACC7.51%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • FSV has a Current Ratio of 1.76. This is a normal value and indicates that FSV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.76, FSV perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that FSV should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.44, FSV perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.44
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.20% over the past year.
  • FSV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.86% yearly.
EPS 1Y (TTM)15.2%
EPS 3Y10.75%
EPS 5Y10.86%
EPS Q2Q%2.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.06% on average over the next years.
  • FSV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y8.5%
EPS Next 2Y9.46%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y6.41%
Revenue Next 3Y4.88%
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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.85, which means the current valuation is very expensive for FSV.
  • FSV's Price/Earnings ratio is a bit cheaper when compared to the industry. FSV is cheaper than 69.84% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FSV to the average of the S&P500 Index (26.68), we can say FSV is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 24.75, FSV is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FSV is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • FSV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 26.85
Fwd PE 24.75
FSV Price Earnings VS Forward Price EarningsFSV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FSV is valued a bit cheaper than 77.78% of the companies in the same industry.
  • FSV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FSV is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.5
EV/EBITDA 15.01
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 an expensive valuation of the company.
  • FSV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)2.47
EPS Next 2Y9.46%
EPS Next 3Y7.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.70%, FSV is not a good candidate for dividend investing.
  • FSV's Dividend Yield is rather good when compared to the industry average which is at 0.85. FSV pays more dividend than 80.95% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, FSV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of FSV is nicely growing with an annual growth rate of 11.41%!
  • FSV has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of FSV decreased recently.
Dividend Growth(5Y)11.41%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 34.35% 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.
DP34.35%
EPS Next 2Y9.46%
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 0 100M -100M 200M -200M
FSV Dividend Payout.FSV Dividend Payout, showing the Payout Ratio.FSV Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FIRSTSERVICE CORP

NASDAQ:FSV (2/13/2026, 8:12:11 PM)

After market: 154.65 0 (0%)

154.65

+4.25 (+2.83%)

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 Owners78.28%
Inst Owner Change-83.97%
Ins Owners9.34%
Ins Owner ChangeN/A
Market Cap7.07B
Revenue(TTM)N/A
Net Income(TTM)138.54M
Analysts81.67
Price Target154.09 (-0.36%)
Short Float %1.1%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.97
Dividend Growth(5Y)11.41%
DP34.35%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.41%
Min EPS beat(2)-0.07%
Max EPS beat(2)14.88%
EPS beat(4)2
Avg EPS beat(4)5.46%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.88%
EPS beat(8)4
Avg EPS beat(8)3.31%
EPS beat(12)7
Avg EPS beat(12)3.22%
EPS beat(16)9
Avg EPS beat(16)3.1%
Revenue beat(2)1
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)0.05%
Revenue beat(4)2
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)1.89%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)9
Avg Revenue beat(12)1.5%
Revenue beat(16)13
Avg Revenue beat(16)1.64%
PT rev (1m)0.09%
PT rev (3m)-1.12%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 26.85
Fwd PE 24.75
P/S 1.29
P/FCF 24.5
P/OCF 16.95
P/B 5.28
P/tB N/A
EV/EBITDA 15.01
EPS(TTM)5.76
EY3.72%
EPS(NY)6.25
Fwd EY4.04%
FCF(TTM)6.31
FCFY4.08%
OCF(TTM)9.12
OCFY5.9%
SpS119.85
BVpS29.3
TBVpS-18.63
PEG (NY)3.16
PEG (5Y)2.47
Graham Number61.62
Profitability
Industry RankSector Rank
ROA 3.16%
ROE 10.34%
ROCE 10.13%
ROIC 7.35%
ROICexc 7.85%
ROICexgc 23.97%
OM 6.43%
PM (TTM) 2.53%
GM 33.41%
FCFM 5.27%
ROA(3y)3.45%
ROA(5y)3.94%
ROE(3y)11.49%
ROE(5y)12.92%
ROIC(3y)7.12%
ROIC(5y)7.44%
ROICexc(3y)7.62%
ROICexc(5y)8.09%
ROICexgc(3y)22.51%
ROICexgc(5y)26.24%
ROCE(3y)9.82%
ROCE(5y)10.25%
ROICexgc growth 3Y-9.1%
ROICexgc growth 5Y0.26%
ROICexc growth 3Y-5.76%
ROICexc growth 5Y0.74%
OM growth 3Y-1.98%
OM growth 5Y0.22%
PM growth 3Y-14.78%
PM growth 5YN/A
GM growth 3Y0.75%
GM growth 5Y0.5%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 4.18
Debt/EBITDA 2.22
Cap/Depr 69.74%
Cap/Sales 2.35%
Interest Coverage 250
Cash Conversion 77.75%
Profit Quality 208.34%
Current Ratio 1.76
Quick Ratio 1.44
Altman-Z 3.17
F-Score7
WACC7.51%
ROIC/WACC0.98
Cap/Depr(3y)70.4%
Cap/Depr(5y)62.01%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.92%
Profit Quality(3y)112.97%
Profit Quality(5y)141.74%
High Growth Momentum
Growth
EPS 1Y (TTM)15.2%
EPS 3Y10.75%
EPS 5Y10.86%
EPS Q2Q%2.24%
EPS Next Y8.5%
EPS Next 2Y9.46%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.32%
Revenue Next Year6.89%
Revenue Next 2Y6.41%
Revenue Next 3Y4.88%
Revenue Next 5YN/A
EBIT growth 1Y16.15%
EBIT growth 3Y14.78%
EBIT growth 5Y16.98%
EBIT Next Year70.95%
EBIT Next 3Y24.97%
EBIT Next 5Y19.41%
FCF growth 1Y115.24%
FCF growth 3Y16.6%
FCF growth 5Y23.08%
OCF growth 1Y86.29%
OCF growth 3Y19.53%
OCF growth 5Y21.52%

FIRSTSERVICE CORP / FSV 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 26.85 and the Price/Book (PB) ratio is 5.28.


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

The dividend rating of FIRSTSERVICE CORP (FSV) is 4 / 10 and the dividend payout ratio is 34.35%.