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FirstService Corporation

FSV | US

185.80

USD

1.82

0.99%

FSV | US

About FirstService Corporation

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

185.80

Open

184.92

High

187.52

Low

184.92

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
17.4
Sharpe
1.15
Luna's Score
57/100
Recommendation
Hold

Luna says (FSV | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

23.4%

1 month

17.4%

3 months

20.7%

6 months

19.9%

Returns

Fundamental Ratios

PE

98.91

Fwd. PE

31.75

Price to book

7.37

Debt to equity

1.46

Debt to assets

0.39

Ent. to EBITDA

23.99

Ent. to rev.

2.01

PEG

2.17

Other Fundamentals

EBITDA

408.33M

MarketCap

8.39B

MarketCap(USD)

8.39B

Div. yield

0.56

Op. margin

6.65

Erngs. growth

-22.80

Rev. growth

15.90

Ret. on equity

9.46

Short ratio

3.88

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.41

Range1M

12.41

Range3M

28.41

Volumes: Market Activity

Rel. volume

0.70

Price X volume

11.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mueller Industries IncMLIMetal Fabrication72.848.25B2.30%15.041.38%
Carpenter Technology CorporationCRSMetal Fabrication161.998.09B-0.43%43.3345.52%
V.F. CorporationVFCApparel Manufacturing20.337.91B0.40%n/a513.10%
Allegheny Technologies IncorporatedATIMetal Fabrication63.567.91B0.99%24.56160.18%
Gildan Activewear IncGILApparel Manufacturing47.667.76B2.03%19.4171.72%
Levi Strauss & CoLEVIApparel Manufacturing19.147.45B2.24%52.16120.20%
MSA Safety IncorporatedMSASecurity & Protection Services172.56.79B0.67%24.9361.40%
ESAB CorporationESABMetal Fabrication106.876.46B3.66%24.0468.63%
ADT IncADTSecurity & Protection Services6.886.27B2.53%n/a205.36%
Valmont Industries IncVMIMetal Fabrication301.156.07B2.68%34.8479.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RLI CorpRLIInsurance-Property & Casualty157.457.20B0.30%21.897.37%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty80.66.78B0.84%11.3026.80%
Selective Insurance Group IncSIGIInsurance-Property & Casualty93.945.71B1.59%25.5717.41%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty147.665.31B0.22%19.7930.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty18214.68B0.54%9.2511.99%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty37.884.32B4.15%n/a66.13%
Hagerty IncHGTYInsurance-Property & Casualty10.793.68B0.47%71.1386.21%
Mercury General CorporationMCYInsurance-Property & Casualty65.063.60B0.43%11.2835.67%
NMI Holdings IncNMIHInsurance-Property & Casualty40.873.26B0.57%9.7620.25%
Palomar Holdings IncPLMRInsurance-Property & Casualty96.172.52B4.09%27.070.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.9918.79Expensive
Ent. to Revenue2.016.79Cheaper
PE Ratio98.9154.26Expensive
Price to Book7.3712.52Cheaper
Dividend Yield0.562.79Poor
Std. Deviation (3M)20.6961.02Lower Risk
Debt to Equity1.46-1.72Expensive
Debt to Assets0.390.36Par
Market Cap8.39B5.85BMarket Leader
  • 1

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