FSV:NGS-FirstService Corporation (USD)

EQUITY | Real Estate Services | Nasdaq Global Select

Last Closing

USD 183.72

Change

-0.96 (-0.52)%

Market Cap

USD 1.41B

Volume

0.08M

Analyst Target

USD 69.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FirstService Corp operates in the property services sector. It serves through service platforms including FirstService Residential which manages residential communities; and FirstService Brands which provides property services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CSGP CoStar Group Inc

N/A

USD 30.78B
BPYPP Brookfield Property Partners L..

N/A

USD 9.73B
CIGI Colliers International Group I..

N/A

USD 7.35B
NMRK Newmark Group Inc

N/A

USD 3.22B
EXPI eXp World Holdings Inc

N/A

USD 1.97B
OPEN Opendoor Technologies Inc

N/A

USD 1.37B
RDFN Redfin Corp

N/A

USD 1.12B
REAX Real Brokerage Inc

N/A

USD 1.03B
FRPH Frp Holdings Ord

N/A

USD 0.60B
RMR RMR Group Inc

N/A

USD 0.35B

ETFs Containing FSV

VRE:CA Vanguard FTSE Canadian Ca.. 16.39 % 0.39 %

N/A

CAD 0.28B
AWEG The Alger ETF Trust 8.41 % 0.00 %

N/A

USD 5.80M
BGC:CA Bristol Gate Concentrated.. 4.89 % 0.84 %

N/A

CAD 0.03B
IDR:CA 0.00 % 1.42 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.34% 85% B 68% D+
Dividend Return 0.62% 25% F 10% F
Total Return 13.96% 73% C 66% D+
Trailing 12 Months  
Capital Gain 13.34% 85% B 68% D+
Dividend Return 0.62% 25% F 10% F
Total Return 13.96% 73% C 66% D+
Trailing 5 Years  
Capital Gain 93.13% 93% A 85% B
Dividend Return 4.47% 50% F 13% F
Total Return 97.60% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.67% 62% D 70% C-
Dividend Return 17.24% 62% D 69% C-
Total Return 0.57% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 33.72% 62% D 56% F
Risk Adjusted Return 51.14% 92% A 78% C+
Market Capitalization 1.41B 91% A- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.60 25% 14%
Price/Book Ratio 7.48 25% 18%
Price / Cash Flow Ratio 30.23 17% 11%
Price/Free Cash Flow Ratio 22.21 20% 17%
Management Effectiveness  
Return on Equity 11.29% 90% 80%
Return on Invested Capital 9.81% 87% 77%
Return on Assets 5.29% 95% 86%
Debt to Equity Ratio 112.37% 43% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.