160.78 USD
+4.06 (+2.59%)
160.78 USD
0 (0%)
FSV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
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.
- FSV had positive earnings in each of the past 5 years.
- In the past 5 years FSV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.16%, FSV belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
- FSV's Return On Equity of 10.34% is amongst the best of the industry. FSV outperforms 87.30% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.35%, FSV belongs to the top of the industry, outperforming 90.48% 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 5.30%.
- The 3 year average ROIC (7.12%) for FSV is below the current ROIC(7.35%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 2.53%, FSV is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
- In the last couple of years the Profit Margin of FSV has declined.
- FSV has a better Operating Margin (6.43%) than 66.67% of its industry peers.
- FSV's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 33.41%, FSV is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSV is still creating some value.
- FSV has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for FSV has been increased compared to 5 years ago.
- The debt/assets ratio for FSV has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that FSV is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FSV (3.19) is better than 66.67% of its industry peers.
- FSV has a debt to FCF ratio of 4.18. This is a neutral value as FSV would need 4.18 years to pay back of all of its debts.
- FSV has a better Debt to FCF ratio (4.18) than 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.
- FSV has a worse Debt to Equity ratio (0.89) than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 3.19 |
ROIC/WACC1
WACC7.34%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that FSV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.76, FSV is in line with its industry, outperforming 57.14% of the companies in the same industry.
- 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.
- 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 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 20.13%, which is quite impressive.
- FSV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.76% yearly.
- FSV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.13%.
- The Revenue has been growing by 16.73% on average over the past years. This is quite good.
EPS 1Y (TTM)20.13%
EPS 3Y2.97%
EPS 5Y10.76%
EPS Q2Q%7.98%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y17.1%
Revenue growth 5Y16.73%
Sales Q2Q%3.69%
3.2 Future
- Based on estimates for the next years, FSV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
- The Revenue is expected to grow by 5.15% on average over the next years.
EPS Next Y15.49%
EPS Next 2Y11.8%
EPS Next 3Y11.34%
EPS Next 5Y9.04%
Revenue Next Year5.98%
Revenue Next 2Y6.43%
Revenue Next 3Y6.27%
Revenue Next 5Y5.15%
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 stable.
- When comparing the Revenue 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
- A Price/Earnings ratio of 28.06 indicates a quite expensive valuation of FSV.
- Compared to the rest of the industry, the Price/Earnings ratio of FSV indicates a somewhat cheap valuation: FSV is cheaper than 74.60% of the companies listed in the same industry.
- FSV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 25.73, the valuation of FSV can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FSV indicates a somewhat cheap valuation: FSV is cheaper than 79.37% of the companies listed in the same industry.
- FSV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 25.73 |
4.2 Price Multiples
- FSV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FSV is cheaper than 77.78% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FSV is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.46 | ||
| EV/EBITDA | 15.19 |
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)1.81
PEG (5Y)2.61
EPS Next 2Y11.8%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
- FSV has a yearly dividend return of 0.66%, which is pretty low.
- FSV's Dividend Yield is rather good when compared to the industry average which is at 0.83. FSV pays more dividend than 80.95% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, FSV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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
- FSV pays out 34.35% of its income as dividend. This is a sustainable payout ratio.
- The dividend of FSV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.35%
EPS Next 2Y11.8%
EPS Next 3Y11.34%
160.78
+4.06 (+2.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners78.28%
Inst Owner Change-0.01%
Ins Owners9.34%
Ins Owner ChangeN/A
Market Cap7.35B
Revenue(TTM)5.48B
Net Income(TTM)138.54M
Analysts81.67
Price Target153.95 (-4.25%)
Short Float %1.16%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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)1.13%
PT rev (3m)-5.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 25.73 | ||
| P/S | 1.34 | ||
| P/FCF | 25.46 | ||
| P/OCF | 17.62 | ||
| P/B | 5.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.19 |
EPS(TTM)5.73
EY3.56%
EPS(NY)6.25
Fwd EY3.89%
FCF(TTM)6.31
FCFY3.93%
OCF(TTM)9.13
OCFY5.68%
SpS119.87
BVpS29.3
TBVpS-18.63
PEG (NY)1.81
PEG (5Y)2.61
Graham Number61.47
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 | 3.19 |
F-Score7
WACC7.34%
ROIC/WACC1
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)20.13%
EPS 3Y2.97%
EPS 5Y10.76%
EPS Q2Q%7.98%
EPS Next Y15.49%
EPS Next 2Y11.8%
EPS Next 3Y11.34%
EPS Next 5Y9.04%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y17.1%
Revenue growth 5Y16.73%
Sales Q2Q%3.69%
Revenue Next Year5.98%
Revenue Next 2Y6.43%
Revenue Next 3Y6.27%
Revenue Next 5Y5.15%
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 6 / 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 28.06 and the Price/Book (PB) ratio is 5.49.
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 34.35%.