NASDAQ
FSV
Last Price
US $144.71
KEY FIGURES
MKT CAP
$6.7B
EPS
TTM
$3.55
PEG
TTM
1.80x
P/E
TTM
40.76x
P/S
TTM
1.19x
YIELD
0.80%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
12.07%
Return on equity
ROIC: 7.08%
Valuation History
40.4X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
14.76%
(FY vs FY)
EBITDA Y/Y
14.48%
(FY vs FY)
Cash flow Y/Y
5.11%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $144.71
-50.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $144.71
-66.22%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
FirstService Corporation cash flow to debt ratio of 27.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
FirstService Corporation's free cash flow has increased 87.31% from $172.88M last year to $323.81M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
FirstService Corporation's debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
FirstService Corporation's debt has decreased relative to shareholder equity from 1.32 last year to 0.96 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
FirstService Corporation has a net debt to EBITDA ratio of 2.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
FirstService Corporation's interest coverage ratio of 4.92 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
FirstService Corporation's profit margin has increased (13.19%) in the last year from 2.58% to 2.92%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
FirstService Corporation's short-term assets of $1.10G exceed its short-term liabilities of $880.54M
Decreasing performance - ROA.
FirstService Corporation's return on assets of 3.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
FirstService Corporation's return on equity of 12.07%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
FirstService Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
FirstService Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
FirstService Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FirstService Corporation has a free cash flow yield of 4.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
FirstService Corporation's yearly earnings has increased 8.39% since last year from $134.38M to $145.65M, signaling increasing performance
Increasing performance - Healthy revenue growth.
FirstService Corporation's yearly revenue has increased 7.22% since last year from $5.22G to $5.59G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
FirstService Corporation's 3-year revenue CAGR of 13.79% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
FirstService Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
FirstService Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FirstService Corporation is overvalued relative to its fair value price of 70.92 based on Discounted Cash Flow model
Overvalued - Earnings yield.
FirstService Corporation has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
FirstService Corporation is overvalued relative to its fair value price of 48.88 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FirstService Corporation has an EV/EBITDA ratio of 15.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
FirstService Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
FirstService Corporation has a price-to-book ratio of 3.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FirstService Corporation has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue