FSV:CA:TSX-FirstService Corporation (CAD)

COMMON STOCK | Real Estate Services | TSX

Last Closing Price

CAD 207.05

Change

-0.12 (-0.06)%

Market Cap

CAD 9.10B

Volume

0.04M

Avg Analyst Target

CAD 236.88 (+14.40%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FirstService Corporation (FSV) Stock Analysis:
Based on the FirstService Corporation stock forecasts from 5 analysts, the average analyst target price for FirstService Corporation is CAD 236.88 over the next 12 months. FirstService Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of FirstService Corporation is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, FirstService Corporation’s stock price was CAD 207.05. FirstService Corporation’s stock price has changed by -11.53% over the past week, -37.04% over the past month and +17.04% over the last year.

About

FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and Fir ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BPY-UN:CA Brookfield Property Partners L..

N/A

CAD21.73B 10.22 45.02
BPO-PC:CA Brookfield Office Properties I..

-0.16 (-0.60%)

CAD12.86B 6.35 N/A
BPO-PA:CA Brookfield Office Properties I..

-0.13 (-0.61%)

CAD10.40B 5.14 N/A
BPO-PP:CA Brookfield Office Properties I..

-0.21 (-1.01%)

CAD10.07B 4.97 N/A
BPO-PN:CA Brookfield Office Properties I..

-0.07 (-0.35%)

CAD9.74B 4.81 N/A
BPO-PS:CA Brookfield Office Properties I..

N/A

CAD9.57B 4.64 N/A
CIGI:CA Colliers International Group I..

+0.90 (+0.52%)

CAD7.67B 107.34 25.66
BPO-PY:CA Brookfield Office Properties I..

N/A

CAD6.42B 3.17 N/A
BPO-PX:CA Brookfield Office Properties I..

+0.25 (+1.92%)

CAD6.30B 3.11 N/A
BPO-PW:CA Brookfield Office Properties I..

N/A

CAD6.25B 3.09 N/A

ETFs Containing FSV:CA

Symbol Name Weight Mer Price(Change) Market Cap
VRE:CA Vanguard FTSE Canadian Ca.. 0.00 % 0.38 %

+0.20 (+0.54%)

CAD0.32B
WXM:CA CI Morningstar Canada Mom.. 0.00 % 0.66 %

+0.26 (+1.04%)

CAD0.82B
IDR:CA Middlefield REIT Indexplu.. 0.00 % 0.98 %

+0.12 (+0.76%)

CAD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.71% 6% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.71% 6% F 1% F
Trailing 12 Months  
Capital Gain 17.04% 22% F 63% D
Dividend Return 0.52% 25% F 6% F
Total Return 17.56% 11% F 60% D-
Trailing 5 Years  
Capital Gain 218.39% 71% C- 92% A-
Dividend Return 4.93% 33% F 12% F
Total Return 223.32% 71% C- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.79% 89% B+ 89% B+
Dividend Return 0.56% 25% F 13% F
Total Return 29.35% 89% B+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 100% A+ 54% F
Risk Adjusted Return 162.62% 100% A+ 99% A+
Market Capitalization 9.10B 73% C 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.08 25% F 9% F
Price/Book Ratio 11.11 29% F 5% F
Price / Cash Flow Ratio 31.19 73% C 7% F
EV/EBITDA 36.38 25% F 13% F
Management Effectiveness  
Return on Equity 17.09% 87% B+ 80% B-
Return on Invested Capital 11.32% 80% B- 86% B
Return on Assets 5.91% 88% B+ 81% B-
Debt to Equity Ratio 80.73% 40% F 39% F
Technical Ratios  
Short Ratio 2.33 50% F 41% F
Short Percent 0.94% 83% B 62% D-
Beta 0.90 81% B- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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:
Below median total returns

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

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.

Overpriced compared to book value

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

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 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.