FSV

HoldFallen Favourite

FirstService Corporation · Real Estate · Canada · $6.2B · Avg Vol: $29M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

56
StockRank
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Quality
73
Value
37
Momentum
39
P/E (TTM)
36.6x
peers 13.4x
ROE
12.0%
peers 4.5%
D/E
0.9x
peers 1.1x
Dividend %
0.9%
trailing yield

ABOUT FIRSTSERVICE CORPORATION

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FirstService Corporation is a leading North American provider of essential property services, primarily offering residential property management and property restoration services. The company commands a significant market share through its strong brand portfolio, including FirstService Residential and First Onsite, benefiting from highly recurring revenue streams and a decentralized operating model focused on organic growth and strategic acquisitions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.7B4.3B5.2B5.5B13.6%5.6B5.7B6.1B5.0%
EPS2.742.252.983.195.2%3.533.403.727.9%
Shares44.2M44.7M45.3M45.7M+3.4%43.7M
Debt952.2M1.4B1.6B1.4B13.3%1.6B
Equity907.5M1.0B1.2B1.4B14.9%
Op CF105.9M280.4M285.7M445.9M61.5%459.8M
Inv CF-160.8M-646.3M-323.7M-245.2M
Fin CF18.8M413.9M74.4M-263.3M
Loading 1Y...
PRICE (1Y)-6.9%
129133138142147Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$132.95
RSI (14)
40.1
52W High
$201.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
10.0%80.8
ROE
12.0%79.7
GP/Assets
43.6%97.9
Op. Margin
7.1%24.1
FCF/Assets
8.1%89.5
Piotroski
781.7
Int. Cover
4.6x51.5
D/E Ratio
0.90x41.3
Current Ratio
1.67x57.6
Value
37
P/E (TTM)
36.6x14.1
EV/EBITDA
14.0x64.8
P/FCF
17.9x44.1
P/B
4.7x4.8
P/S
1.0x81.1
Div Yield
0.9%7.0
Momentum
39
52W High %
66%17.4
RS 6M
-20%28.1
SMA 50/200
0.97x41.5
EPS Rev 4W
+0.3%59.1
EPS Rev 12W
-0.7%43.3
EPS Improve
+90%72.2
Q Growth
-2%40.3

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
19.3x
Gross Margin
33.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FSV are excluded.

TickerCompanyMkt CapStockRankSignal
FSVFirstService Corporation(you)$6.2B56Hold
CIGIColliers International Group Inc.$5.3B50Hold
MEQ.TOMainstreet Equity Corp.$1.1B44Hold
RFA.TORFA Financial Inc.$866M40Hold
AIF.TOAltus Group Limited$1.1B34Sell
SVI.TOStorageVault Canada Inc.$1.1B26Sell
PKT.VParkit Enterprise Inc.$88M48Hold
NXLV.VNexLiving Communities Inc.$53M45Hold
REAL.TOReal Matters Inc.$232M14Strong Sell
GRT-UN.TOGranite Real Estate Investment Trust$3.9B55Hold

Peer medians: ROE 4.5% · P/E 13.4x · Gross margin 60.6%

Company Deep Dive

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FirstService Corporation (FSV): Stock Score Summary

FirstService Corporation (FSV) has a MoatMap StockRank of 56/100 based on Quality (73/100), Value (37/100), and Momentum (39/100) factor scores. The current signal is HOLD.

FirstService Corporation is a leading North American provider of essential property services, primarily offering residential property management and property restoration services. The company commands a significant market share through its strong brand portfolio, including FirstService Residential and First Onsite, benefiting from highly recurring revenue streams and a decentralized operating model focused on organic growth and strategic acquisitions.

Key Financial Metrics

Price$132.95
Market Cap$6.2B
P/E (TTM)36.58
P/E (Forward)19.28
Price/Book4.68
Return on Equity12.0%
Return on Invested Capital10.0%
Debt/Equity0.90x
Gross Margin33.4%
Operating Margin7.1%
Revenue Growth2.4%
Dividend Yield0.9%
Free Cash Flow$346M

FirstService Corporation operates in the Real Estate Services industry, part of the Real Estate sector (Canada).

Frequently Asked Questions

What is FirstService Corporation’s (FSV) StockRank?
MoatMap’s StockRank for FirstService Corporation (FSV) is 56/100, with a Hold signal. It is a composite of Quality (73), Value (37), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FirstService Corporation have an economic moat?
FirstService Corporation (FSV) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FirstService Corporation a buy, hold, or sell?
MoatMap’s current signal for FirstService Corporation (FSV) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FirstService Corporation in?
FirstService Corporation (FSV) operates in the Real Estate sector, specifically the Real Estate Services industry (Canada).