161.83 USD
-2.46 (-1.5%)
At close: Feb 10, 2026
161.83 USD
0 (0%)
After Hours: 2/10/2026, 4:30:01 PM
FSV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While FSV has a great profitability rating, there are some minor concerns on its financial health. FSV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FSV had positive earnings in the past year.
- FSV had a positive operating cash flow in the past year.
- Of the past 5 years FSV 4 years were profitable.
- Of the past 5 years FSV 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 3.16%, FSV belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.34%, FSV belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 7.35%, FSV belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FSV 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 Rank | Sector 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%
1.3 Margins
- FSV has a better Profit Margin (2.53%) than 63.49% of its industry peers.
- In the last couple of years the Profit Margin of FSV has declined.
- FSV's Operating Margin of 6.43% is fine compared to the rest of the industry. FSV outperforms 66.67% of its industry peers.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- FSV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for FSV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that FSV is not in any danger for bankruptcy at the moment.
- FSV has a better Altman-Z score (3.26) than 69.84% of its industry peers.
- 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.
- FSV's Debt to FCF ratio of 4.18 is fine compared to the rest of the industry. FSV outperforms 73.02% of its industry peers.
- FSV has a Debt/Equity ratio of 0.89. This is a neutral value indicating FSV is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.89, FSV is doing worse than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.98
WACC7.53%
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.
- FSV has a Current ratio of 1.76. This is comparable to the rest of the industry: FSV outperforms 53.97% of its industry peers.
- FSV has a Quick Ratio of 1.44. This is a normal value and indicates that FSV is financially healthy and should not expect problems in meeting its short term obligations.
- FSV's Quick ratio of 1.44 is in line compared to the rest of the industry. FSV outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.44 |
3. Growth
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.
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
- Based on estimates for the next years, FSV will show a small growth in Earnings Per Share. The EPS will grow by 7.06% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- FSV is valuated quite expensively with a Price/Earnings ratio of 28.10.
- FSV's Price/Earnings ratio is a bit cheaper when compared to the industry. FSV is cheaper than 74.60% of the companies in the same industry.
- FSV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 25.90 indicates a quite expensive valuation of FSV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FSV indicates a somewhat cheap valuation: FSV is cheaper than 77.78% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FSV to the average of the S&P500 Index (27.97), we can say FSV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | 25.9 |
4.2 Price Multiples
- 76.19% of the companies in the same industry are more expensive than FSV, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FSV is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.63 | ||
| EV/EBITDA | 15.83 |
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)3.31
PEG (5Y)2.59
EPS Next 2Y9.46%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.65%, FSV is not a good candidate for dividend investing.
- FSV's Dividend Yield is a higher than the industry average which is at 0.83.
- Compared to an average S&P500 Dividend Yield of 1.80, FSV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
- On average, the dividend of FSV grows each year by 11.41%, which is quite nice.
- FSV has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of FSV decreased recently.
Dividend Growth(5Y)11.41%
Div Incr Years1
Div Non Decr Years1
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%
161.83
-2.46 (-1.5%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners78.28%
Inst Owner Change-2.56%
Ins Owners9.34%
Ins Owner ChangeN/A
Market Cap7.40B
Revenue(TTM)N/A
Net Income(TTM)138.54M
Analysts81.67
Price Target154.09 (-4.78%)
Short Float %1.1%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)-1.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | 25.9 | ||
| P/S | 1.35 | ||
| P/FCF | 25.63 | ||
| P/OCF | 17.73 | ||
| P/B | 5.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.83 |
EPS(TTM)5.76
EY3.56%
EPS(NY)6.25
Fwd EY3.86%
FCF(TTM)6.31
FCFY3.9%
OCF(TTM)9.13
OCFY5.64%
SpS119.87
BVpS29.3
TBVpS-18.63
PEG (NY)3.31
PEG (5Y)2.59
Graham Number61.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.26 |
F-Score7
WACC7.53%
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 28.1 and the Price/Book (PB) ratio is 5.52.
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%.