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FirstService Corporation

FSV | US

140.68

USD

1.06

0.76%

FSV | US
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About FirstService Corporation

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

140.68

Open

139.01

High

141.23

Low

138.92

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 FirstService Brands. The FirstService Residential segment offers property management services for private residential communities such as condominiums co-operatives homeowner associations master-planned communities active adult and lifestyle communities and various other residential developments. This segment also provides a range of ancillary services including on-site staffing for building engineering and maintenance full-service swimming pool and amenity management and security and concierge/front desk; and financial services comprising cash management other banking transaction-related and specialized property insurance brokerage. In addition this segment offers energy management solutions and advisory services and resale processing services. The FirstService Brands segment operates and provides essential property services to residential and commercial customers through five franchise networks; and company-owned operations including 21 California Closets 14 Paul Davis Restoration and 1 CertaPro Painters operations. It provides residential and commercial restoration painting and floor coverings design and installation services; custom-designed and installed closet and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration First Onsite Restoration Century Fire Protection CertaPro Painters California Closets Pillar to Post Home Inspectors and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto Canada.

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FSV | US

Risk
33.2
Sharpe
-0.88
Luna's Score
48/100
Recommendation
Hold

Luna says (FSV | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.4%

1 month

33.2%

3 months

30.9%

6 months

30.0%

Returns

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Fundamental Ratios

PE

103.88

Fwd. PE

34.01

Price to book

7.83

Debt to equity

1.46

Debt to assets

0.39

Ent. to EBITDA

25.28

Ent. to rev.

2.12

PEG

2.17

Other Fundamentals

EBITDA

408.33M

MarketCap

6.34B

MarketCap(USD)

6.34B

Div. yield

0.53

Op. margin

6.65

Erngs. growth

-22.80

Rev. growth

15.90

Ret. on equity

9.46

Short ratio

4.20

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.45

Range1M

22.18

Range3M

34.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

28.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MSA Safety IncorporatedMSASecurity & Protection Services161.36.35B-0.13%25.0161.40%
ADT IncADTSecurity & Protection Services6.796.19B0.74%n/a205.36%
ESAB CorporationESABMetal Fabrication87.955.32B-0.41%26.5568.63%
Algonquin Power & Utilities CorpAQNUtilities-Independent Power Producers6.014.61B1.18%32.380.00%
Resideo Technologies IncREZISecurity & Protection Services31.214.57B3.24%18.2067.97%
The Brink's CompanyBCOSecurity & Protection Services100.994.46B0.05%37.211250.20%
Brady CorporationBRCSecurity & Protection Services88.634.22B-0.53%18.6712.16%
Fluence Energy Inc. Class A Common StockFLNCUtilities-Renewable22.914.14B-15.62%n/a14.44%
Doximity Inc.DOCSHealth Information Services20.593.82B-0.53%54.381.54%
TransAlta CorporationTACUtilities-Independent Power Producers12.683.78B-2.16%7.59234.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hanover Insurance Group IncTHGInsurance-Property & Casualty193.196.95B3.32%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty101.475.62B4.02%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty88.595.39B3.00%26.8917.41%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2065.145.30B2.46%9.7611.99%
Lemonade Inc.LMNDInsurance-Property & Casualty51.463.66B-0.21%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.453.56B2.85%70.6786.21%
United Natural Foods IncUNFIFood Distribution55.523.30B4.81%n/a216.21%
The Chefs' Warehouse IncCHEFFood Distribution80.743.22B4.13%40.53197.87%
NMI Holdings IncNMIHInsurance-Property & Casualty36.552.91B1.30%9.5620.25%
Palomar Holdings IncPLMRInsurance-Property & Casualty108.512.84B5.07%25.550.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.2815.82Expensive
Ent. to Revenue2.124.76Cheaper
PE Ratio103.8855.60Expensive
Price to Book7.8314.74Cheaper
Dividend Yield0.532.85Poor
Std. Deviation (3M)30.8654.65Lower Risk
Debt to Equity1.46-2.06Expensive
Debt to Assets0.390.38Par
Market Cap6.34B5.97BPar
  • 1

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