Fundamental Analysis of FirstService Corp - Growth / Value Index
FSV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.356
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 4.01 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 73.49 | 50.29 | -7.73 % | |
| Price to Book | 4.01 | 1.92 | -66.86 % | 4.81 |
| Price to Sales | 1.48 | 1.56 | -11.61 % | |
| Enterprise Value to EBITDA Multiple | 19.81 | 25.58 | 7.79 % |
FSV - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 19.38
Very Low Dividend Yield of 0.660 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.04 | 12.93 | -3.12 % | 0.601 |
| Return On Asset | 2.78 | 3.66 | -16.04 % | 0.173 |
| Net Profit Margin | 2.01 | 3.10 | -4.21 % | 0.545 |
| Operating Profit Margin | 5.81 | 6.31 | 7.97 % | 3.42 |
| EBITDA Margin | 8.64 | 7.03 | -13.81 % | 5.37 |
Highlights
| Market Cap | 6684.45 M |
| Enterprise Value | 7711.19 M |
| Price/Book TTM | 4.01 |
| Outstanding Share | 44976.80 K |
| Float/ Outstanding Share | 89.03% |
| Dividend Yield | 0.670 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.50 |
| Peter Lynch Ratio | 0.114 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 30.14 |
| Sloan Ratio | -0.0253 |
| Peter Lynch Fair Value | 28.27 |
FSV - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4503.98 M | 14.14 % | 4.41 % |
| Gross Profit | 1413.51 M | 16.43 % | 16.18 % |
| EBITDA | 389216 K | 1.62 % | 38.56 % |
| Net Profit | 90754.07 K | 9.33 % | 1.97 % |
| EPS | 2.02 | 8.37 % | NA |
FSV - Stability Highlights
Stability Analysis
Altman Z Score of 30.16 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.20 | 39.37 % | 1.23 |
| Cash Ratio | 2.35 | 998.94 % | |
| Quick Ratio | -2.81 | -306.64 % | 0 |
| Shareholders Equity | 28.34 | -13.34 % | |
| Debt to EBITDA | 4.10 | 59.89 % |
Historical Valuation Ratios of FirstService Corp
Historical Valuation Ratios
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Historical Profitability Ratios of FirstService Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of FirstService Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of FirstService Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)