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FirstService Corp

FSV

204.930USD

+0.520+0.25%
Close 09/15, 16:00ETQuotes delayed by 15 min
9.32BMarket Cap
65.64P/E TTM

FirstService Corp

204.930

+0.520+0.25%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
10 / 54
Overall Ranking
102 / 4724
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
216.333
Target Price
+5.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
FirstService Corporation is a provider of residential property management and other essential property services to residential and commercial customers. Its segments include FirstService Residential and FirstService Brands. FirstService Residential is a full-service property manager and in many markets provides a full range of ancillary services primarily in the areas: on-site staffing, including building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products, and energy conservation and management solutions. FirstService Brands provides a range of essential property services to residential and commercial customers in North America through its own locations and franchise networks. Its principal brands include First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, and Pillar to Post Home Inspectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.27% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.52%.
Overvalued
The company’s latest PE is 65.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.25M shares, decreasing 4.78% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.63, which is higher than the Real Estate Operations industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 8.01%, while its net profit experienced a year-over-year increase of 55.56%.

Score

Industry at a Glance

Previous score
7.63
Change
0

Financials

7.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.64

Operational Efficiency

7.50

Growth Potential

7.24

Shareholder Returns

7.58

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 3.40, which is lower than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is 64.05, which is -4.66% below the recent high of 61.07 and 7.90% above the recent low of 58.99.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Real Estate Operations industry's average of 7.16. The average price target for FirstService Corp is 211.00, with a high of 225.00 and a low of 210.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
216.333
Target Price
+5.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
4
Median
8
Average
Company name
Ratings
Analysts
FirstService Corp
FSV
4
Zillow Group Inc
ZG
27
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.71, which is higher than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 204.48 and the support level at 195.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.139
Buy
RSI(14)
58.658
Neutral
STOCH(KDJ)(9,3,3)
73.596
Sell
ATR(14)
3.449
High Vlolatility
CCI(14)
96.700
Neutral
Williams %R
36.244
Buy
TRIX(12,20)
0.210
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
205.948
Sell
MA10
203.076
Buy
MA20
201.370
Buy
MA50
193.459
Buy
MA100
184.207
Buy
MA200
180.920
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hennick (Jay Stewart)
2.90M
-11.10%
Durable Capital Partners LP
2.16M
-16.22%
The Vanguard Group, Inc.
Star Investors
1.80M
+1.20%
Neuberger Berman, LLC
1.57M
-0.72%
Mackenzie Investments
734.88K
-8.70%
Orbis Investment Management Ltd.
1.42M
+18.79%
Conestoga Capital Advisors, LLC
1.44M
-0.37%
Fidelity Investments Canada ULC
1.09M
+6.31%
Patterson (D Scott)
1.07M
-14.40%
T. Rowe Price Investment Management, Inc.
910.47K
-29.16%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.10, which is higher than the Real Estate Operations industry's average of 4.82. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.62%
240-Day Maximum Drawdown
+19.35%
240-Day Volatility
+24.38%
Return
Best Daily Return
60 days
+8.34%
120 days
+8.34%
5 years
+8.34%
Worst Daily Return
60 days
-3.35%
120 days
-3.66%
5 years
-7.02%
Sharpe Ratio
60 days
+2.39
120 days
+1.76
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+19.35%
3 years
+19.35%
5 years
+44.20%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+1.11
5 years
+0.21
Skewness
240 days
+1.04
3 years
+0.65
5 years
+0.23
Volatility
Realised Volatility
240 days
+24.38%
5 years
+25.41%
Standardised True Range
240 days
+1.76%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
+303.54%
240 days
+303.54%
Maximum Daily Upside Volatility
60 days
+24.38%
Maximum Daily Downside Volatility
60 days
+16.15%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-7.55%
60 days
+33.28%
120 days
+39.03%

Peer Comparison

Real Estate Operations
FirstService Corp
FirstService Corp
FSV
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Re/Max Holdings Inc
Re/Max Holdings Inc
RMAX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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