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FirstService Corporation

FSV | US

146.38

USD

-2.78

-1.86%

FSV | US
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About FirstService Corporation

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

146.38

Open

147.95

High

149.62

Low

143.56

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
22.2
Sharpe
-0.77
Luna's Score
46/100
Recommendation
Hold

Luna says (FSV | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.8%

1 month

22.2%

3 months

29.7%

6 months

26.3%

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

6.59B

MarketCap(USD)

6.59B

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

10.44

Range1M

20.41

Range3M

33.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

29.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ormat Technologies IncORAUtilities-Independent Power Producers113.366.85B-0.21%35.92100.26%
MSA Safety IncorporatedMSASecurity & Protection Services169.856.68B-1.43%25.0161.40%
ADT IncADTSecurity & Protection Services7.266.62B0.28%n/a205.36%
FuelCell Energy IncFCELUtilities-Independent Power Producers11.186.22B-8.13%n/a18.28%
ESAB CorporationESABMetal Fabrication101.286.12B-1.59%26.5568.63%
Resideo Technologies IncREZISecurity & Protection Services41.046.01B1.01%18.2067.97%
PVH CorpPVHApparel Manufacturing93.645.23B-1.79%8.0868.56%
Algonquin Power & Utilities CorpAQNUtilities-Independent Power Producers6.344.86B0.48%32.380.00%
The Brink's CompanyBCOSecurity & Protection Services110.064.86B-0.73%37.211250.20%
UniFirst CorporationUNFApparel Manufacturing260.234.84B-0.63%28.263.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hanover Insurance Group IncTHGInsurance-Property & Casualty177.546.39B-2.38%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2259.275.80B-1.14%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty96.475.34B-1.20%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty82.485.02B-2.25%26.8917.41%
Lemonade Inc.LMNDInsurance-Property & Casualty65.714.67B-0.65%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.73.65B0.85%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty126.073.30B-2.04%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty41.113.28B-0.12%9.5620.25%
United Natural Foods IncUNFIFood Distribution48.152.87B1.13%n/a216.21%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty14.252.82B1.42%13.6143.85%
  • 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)29.7454.65Lower Risk
Debt to Equity1.46-2.06Expensive
Debt to Assets0.390.38Par
Market Cap6.59B5.97BPar
  • 1

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