USD 182.36
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FSV | 1.3 | 1.8 | -0.7 | -2.5 | 11.1 | 11.3 | 14.4 | 82.7 | 551.3 | 551.3 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | FSV |
| name | FirstService Corporation |
| price | 182.36 |
| changes percentage | 1.2774 |
| change | 2.3 |
| day low | 180.99 |
| day high | 185.2 |
| year high | 197.84 |
| year low | 141.26 |
| market cap | 8230253284 |
| price avg 50 | 186.2161 |
| price avg 200 | 170.50583 |
| exchange | NASDAQ |
| volume | 62204 |
| avg volume | 96163 |
| open | 181.34 |
| previous close | 180.06 |
| eps | 2.41 |
| pe | 75.67 |
| earnings announcement | 2025-02-05T13:30:00.000+0000 |
| shares outstanding | 45131900 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001637810 | |||
| revenue | 4334548000 | 3745835000 | 15.72 |
| gross profit | 1387540000 | 1180115000 | 17.58 |
| gross profit ratio | 0.32 | 0.32 | 1.61 |
| research and development expenses | 0 | 0.05 | -100.00 |
| operating expenses | 1142648000 | 956569000 | 19.45 |
| interest income | 0 | 25191000 | -100.00 |
| interest expense | 47364000 | 25191000 | 88.02 |
| ebitda | 378636000 | 333686000 | 13.47 |
| ebitdaratio | 0.09 | 0.09 | -1.98 |
| operating income | 244892000 | 219026000 | 11.81 |
| operating income ratio | 0.06 | 0.06 | -3.38 |
| net income | 100391000 | 121074000 | -17.08 |
| net income ratio | 0.02 | 0.03 | -28.34 |
| eps | 2.99 | 2.63 | 13.69 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001637810 | |||
| revenue | 1407270815 | 1297191418 | 8.49 |
| gross profit | 421421885 | 395689378 | 6.50 |
| gross profit ratio | 0.3 | 0.31 | -1.83 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 333566000 | -309464163 | 207.79 |
| interest income | 0 | 0 | NaN |
| interest expense | 22150000 | 20531000 | 7.89 |
| ebitda | 155515994 | 125468000 | 23.95 |
| ebitdaratio | 0.11 | 0.1 | 14.28 |
| operating income | 113773899 | 86225215 | 31.95 |
| operating income ratio | 0.08 | 0.07 | 21.63 |
| net income | 60533000 | 35058000 | 72.67 |
| net income ratio | 0.04 | 0.03 | 59.16 |
| eps | 1.34 | 0.78 | 71.79 |
Revenue Growth: revenue increased to 1,407 million in 2024Q3 from 1,297 million in 2024Q2 representing a change of 8.49%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 421 million in 2024Q3 from 396 million in 2024Q2 representing a change of 6.5%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 156 million in 2024Q3 from 125 million in 2024Q2 representing a change of 23.95%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 61 million in 2024Q3 from 35 million in 2024Q2 representing a change of 72.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.34 in 2024Q3 from 1.34 in 2024Q2 representing a change of 71.79%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 334 million in 2024Q3 from -309 million in 2024Q2 representing a change of 207.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 114 million in 2024Q3 from 86 million in 2024Q2 representing a change of 31.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001637810 | |||
| total assets | 3625743000 | 2774514000 | 30.68 |
| total liabilities | 2268634000 | 1633619000 | 38.87 |
| total equity | 1350165622 | 1140895000 | 18.34 |
| cash and cash equivalents | 187617000 | 136219000 | 37.73 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1361002000 | 1108872000 | 22.74 |
| total non current assets | 2264741000 | 1665642000 | 35.97 |
| total current liabilities | 770774000 | 636989000 | 21.00 |
| total non current liabilities | 1497860000 | 996630000 | 50.29 |
| common stock | 855817000 | 813029000 | 5.26 |
| retained earnings | 77480000 | 17347000 | 346.65 |
| total debt | 1416928000 | 952165000 | 48.81 |
Total Assets: Total Assets increased to 3,626 million in 2023 from 2,775 million in 2022 representing a change of 30.68%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,350 million in 2023 from 1,141 million in 2022 representing a change of 18.34%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 188 million in 2023 from 136 million in 2022 representing a change of 37.73%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,361 million in 2023 from 1,109 million in 2022 representing a change of 22.74%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 856 in 2023 from 813 in 2022 representing a change of 5.26%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 77 million in 2023 from 17 million in 2022 representing a change of 346.65%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,269 million in 2023 from 1,634 million in 2022 representing a change of 38.87%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 771 million in 2023 from 637 million in 2022 representing a change of 21.0%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,417 million in 2023 from 952 million in 2022 representing a change of 48.81%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001637810 | |||
| total assets | 4117564000 | 4045591606 | 1.78 |
| total liabilities | 2542018000 | 2548782153 | -0.27 |
| total equity | 1575546000 | 1496809453 | 5.26 |
| cash and cash equivalents | 217679000 | 231475048 | -5.96 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1522764000 | 1481515000 | 2.78 |
| total non current assets | 2594800000 | 2564670000 | 1.17 |
| total current liabilities | 840909000 | 849737000 | -1.04 |
| total non current liabilities | 1701109000 | 1699419000 | 0.10 |
| common stock | 905218126 | 892751054 | 1.40 |
| retained earnings | 145370891 | 96334869 | 50.90 |
| total debt | 1568279000 | 1575838861 | -0.48 |
Total Assets: Total Assets increased to 4,118 million in 2024Q3 from 4,046 million in 2024Q2 representing a change of 1.78%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,542 million in 2024Q3 from 2,549 million in 2024Q2 representing a change of -0.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,576 million in 2024Q3 from 1,497 million in 2024Q2 representing a change of 5.26%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,523 million in 2024Q3 from 1,482 million in 2024Q2 representing a change of 2.78%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 841 million in 2024Q3 from 850 million in 2024Q2 representing a change of -1.04%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 905 in 2024Q3 from 893 in 2024Q2 representing a change of 1.4%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 145 million in 2024Q3 from 96 million in 2024Q2 representing a change of 50.9%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,568 million in 2024Q3 from 1,576 million in 2024Q2 representing a change of -0.48%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 218 million in 2024Q3 from 231 million in 2024Q2 representing a change of -5.96%. This indicates a decrease in available liquid assets.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001637810 | |||
| net change in cash | 47529000 | -34923000 | 236.10 |
| operating cash flow | 280360000 | 105893000 | 164.76 |
| free cash flow | 187626000 | 28284000 | 563.36 |
| capital expenditure | -92734000 | -77609000 | -19.49 |
| depreciation and amortization | 127934000 | 110140000 | 16.16 |
| deferred income tax | -19049000 | 7436000 | -356.17 |
| stock based compensation | 21385000 | 18965000 | 12.76 |
| accounts payables | -17375915 | 11545000 | -250.51 |
| inventory | 22647855 | -71517000 | 131.67 |
| acquisitions net | -547182000 | -51994000 | -952.39 |
| investments in property plant and equipment | -92734000 | -77609000 | -19.49 |
| net cash used for investing activites | -646329000 | -160800000 | -301.95 |
| debt repayment | 446847000 | 80156000 | 457.47 |
| common stock issued | 34232477 | 11808799 | 189.89 |
| common stock repurchased | 0 | -11808799 | 100.00 |
| dividends paid | -39055000 | -33501802 | -16.58 |
| net cash used provided by financing activities | 413945000 | 18782000 | 2103.95 |
| cash at end of period | 206877000 | 159348000 | 29.83 |
| accounts receivables | -95542584 | -69671000 | -37.13 |
| cash at beginning of period | 159348000 | 194271000 | -17.98 |
Net Change in Cash: Net Change in Cash increased to 48 million in 2023 from -35 million in 2022 representing a change of 236.1%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 280 million in 2023 from 106 million in 2022 representing a change of 164.76%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 188 million in 2023 from 28 million in 2022 representing a change of 563.36%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -93 million in 2023 from -78 million in 2022 representing a change of -19.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -96 million in 2023 from -70 million in 2022 representing a change of -37.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 21 million in 2023 from 19 million in 2022 representing a change of 12.76%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 17 million in 2023 from 12 million in 2022 representing a change of -250.51%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -39 million in 2023 from -34 million in 2022 representing a change of -16.58%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001637810 | |||
| operating cash flow | 77011000 | 130590534 | -41.03 |
| free cash flow | 50451000 | 100935895 | -50.02 |
| capital expenditure | -26560000 | -29654639 | 10.44 |
| depreciation and amortization | 41742095 | 39216910 | 6.44 |
| deferred income tax | -2265000 | -2275000 | 0.44 |
| stock based compensation | 5699000 | 7019000 | -18.81 |
| accounts receivables | -17343000 | -22344870 | 22.38 |
| accounts payables | 30955344 | 32186098 | -3.82 |
| inventory | -26381751 | -5298954 | -397.87 |
| acquisitions net | -4016000 | -133840338 | 97.00 |
| investments in property plant and equipment | -26560000 | -29654639 | 10.44 |
| net cash used for investing activites | -26861000 | -163803993 | 83.60 |
| debt repayment | -36764000 | 90473000 | -140.64 |
| common stock issued | 10889728 | 4344997 | 150.63 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -11253000 | -11386209 | 1.17 |
| net cash used provided by financing activities | -45460000 | 80163932 | -156.71 |
| net change in cash | 4539000 | 47569823 | -90.46 |
| cash at end of period | 236048000 | 231475048 | 1.98 |
| cash at beginning of period | 231509000 | 183905225 | 25.88 |
Net Change in Cash: Net Change in Cash decreased to 5 million in 2024Q3 from 48 million in 2024Q2 representing a change of -90.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 77 million in 2024Q3 from 131 million in 2024Q2 representing a change of -41.03%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 50 million in 2024Q3 from 101 million in 2024Q2 representing a change of -50.02%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -27 million in 2024Q3 from -30 million in 2024Q2 representing a change of 10.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 0.44%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -17 in 2024Q3 from -22 million in 2024Q2 representing a change of 22.38%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -18.81%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 31 million in 2024Q3 from 32 million in 2024Q2 representing a change of -3.82%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -11 million in 2024Q3 from -11 million in 2024Q2 representing a change of 1.17%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 128.94 | 84.8 | 52.06 |
| net income per share | 2.99 | 2.74 | 8.96 |
| operating cash flow per share | 8.34 | 2.4 | 247.90 |
| free cash flow per share | 5.58 | 0.64 | 771.69 |
| cash per share | 5.58 | 3.08 | 80.99 |
| book value per share | 40.37 | 25.83 | 56.31 |
| tangible book value per share | -13.41 | -2.57 | -421.17 |
| shareholders equity per share | 30.31 | 20.54 | 47.54 |
| interest debt per share | 43.56 | 22.12 | 96.87 |
| market cap | 5449107419.01 | 5413659362.85 | 0.65 |
| enterprise value | 6678418419.01 | 6229605362.85 | 7.20 |
| pe ratio | 54.28 | 44.71 | 21.39 |
| price to sales ratio | 1.26 | 1.45 | -13.02 |
| pocfratio | 19.44 | 51.12 | -61.98 |
| pfcf ratio | 29.04 | 191.4 | -84.83 |
| pb ratio | 5.35 | 5.97 | -10.35 |
| ptb ratio | 5.35 | 5.97 | -10.35 |
| ev to sales | 1.54 | 1.66 | -7.36 |
| enterprise value over ebitda | 17.64 | 18.67 | -5.52 |
| ev to operating cash flow | 23.82 | 58.83 | -59.51 |
| ev to free cash flow | 35.59 | 220.25 | -83.84 |
| earnings yield | 0.02 | 0.02 | -17.62 |
| free cash flow yield | 0.03 | 0.01 | 559.05 |
| debt to equity | 1.39 | 1.05 | 32.54 |
| debt to assets | 0.39 | 0.34 | 13.87 |
| net debt to ebitda | 3.25 | 2.45 | 32.78 |
| current ratio | 1.77 | 1.74 | 1.43 |
| interest coverage | 5.17 | 8.69 | -40.53 |
| income quality | 2.79 | 0.73 | 282.42 |
| dividend yield | 0.01 | 0.01 | 15.82 |
| payout ratio | 0.39 | 0.28 | 40.59 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.5 | 0.45 | 10.27 |
| capex to operating cash flow | 0.33 | 0.73 | -54.87 |
| capex to revenue | 0.02 | 0.02 | 3.26 |
| capex to depreciation | 0.72 | 0.7 | 2.87 |
| stock based compensation to revenue | 0.0 | 0.01 | -2.55 |
| graham number | 45.13 | 35.59 | 26.79 |
| roic | 0.06 | 0.07 | -18.34 |
| return on tangible assets | 0.06 | 0.08 | -30.67 |
| graham net net | -39.45 | -20.36 | -93.79 |
| working capital | 590228000 | 471883000 | 25.08 |
| tangible asset value | -450727000 | -113642000 | -296.62 |
| net current asset value | -907632000 | -524747000 | -72.97 |
| invested capital | 2820551000 | 2098976000 | 34.38 |
| average receivables | 739089000 | 593753000 | 24.48 |
| average payables | 129668000 | 108057000 | 20.00 |
| average inventory | 244266500 | 201864000 | 21.01 |
| days sales outstanding | 70.92 | 61.97 | 14.45 |
| days payables outstanding | 17.75 | 16.5 | 7.60 |
| days of inventory on hand | 30.49 | 34.48 | -11.55 |
| receivables turnover | 5.15 | 5.89 | -12.63 |
| payables turnover | 20.56 | 22.12 | -7.06 |
| inventory turnover | 11.97 | 10.59 | 13.06 |
| roe | 0.1 | 0.13 | -26.15 |
| capex per share | 2.76 | 1.76 | 57.01 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 54.28 on 2023-12-31 from 44.71 on 2022-12-31, representing a change of 21.39%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.77 on 2023-12-31 from 1.74 on 2022-12-31, representing a change of 1.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FSV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 31.24 | 28.84 | 8.33 |
| net income per share | 1.34 | 0.78 | 72.42 |
| operating cash flow per share | 1.71 | 2.9 | -41.11 |
| free cash flow per share | 1.12 | 2.24 | -50.09 |
| cash per share | 4.83 | 5.15 | -6.09 |
| book value per share | 34.98 | 33.27 | 5.11 |
| tangible book value per share | -10.98 | -12.63 | 13.09 |
| shareholders equity per share | 25.5 | 24.04 | 6.07 |
| interest debt per share | 35.31 | 35.49 | -0.51 |
| market cap | 8219275620 | 6843415920 | 20.10 |
| enterprise value | 9569875620 | 8187779733 | 16.88 |
| pe ratio | 33.95 | 48.8 | -30.44 |
| price to sales ratio | 5.84 | 5.28 | 10.71 |
| pocfratio | 106.73 | 52.4 | 103.67 |
| pfcf ratio | 162.92 | 67.8 | 140.29 |
| pb ratio | 7.16 | 6.33 | 13.07 |
| ptb ratio | 7.16 | 6.33 | 13.07 |
| ev to sales | 6.8 | 6.31 | 7.74 |
| enterprise value over ebitda | 61.54 | 65.26 | -5.70 |
| ev to operating cash flow | 124.27 | 62.7 | 98.20 |
| ev to free cash flow | 189.69 | 81.12 | 133.84 |
| earnings yield | 0.01 | 0.01 | 43.76 |
| free cash flow yield | 0.01 | 0.01 | -58.38 |
| debt to equity | 1.37 | 1.46 | -6.31 |
| debt to assets | 0.38 | 0.39 | -2.22 |
| net debt to ebitda | 8.68 | 10.71 | -18.95 |
| current ratio | 1.81 | 1.74 | 3.86 |
| interest coverage | 5.14 | 4.2 | 22.31 |
| income quality | 0.99 | 3.73 | -73.42 |
| dividend yield | 0.0 | 0.0 | -17.71 |
| payout ratio | 0.19 | 0.32 | -42.76 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.5 | 0.51 | -1.51 |
| capex to operating cash flow | 0.34 | 0.23 | 51.88 |
| capex to revenue | 0.02 | 0.02 | -17.44 |
| capex to depreciation | 0.64 | 0.76 | -15.85 |
| stock based compensation to revenue | 0.0 | 0.01 | -25.16 |
| graham number | 27.76 | 20.53 | 35.24 |
| roic | 0.03 | 0.02 | 35.88 |
| return on tangible assets | 0.03 | 0.02 | 67.02 |
| graham net net | -36.39 | -33.7 | -7.98 |
| working capital | 681855000 | 631778000 | 7.93 |
| tangible asset value | -494669000 | -568359547 | 12.97 |
| net current asset value | -1019254000 | -1067267153 | 4.50 |
| invested capital | 3247854000 | 3161863807 | 2.72 |
| average receivables | 904316500 | 862279000 | 4.88 |
| average payables | 77953500 | 144694500 | -46.13 |
| average inventory | 129912500 | 799330000.5 | -83.75 |
| days sales outstanding | 58.42 | 62.11 | -5.94 |
| days payables outstanding | 0 | 15.56 | -100.00 |
| days of inventory on hand | 0 | 25.94 | -100.00 |
| receivables turnover | 1.54 | 1.45 | 6.32 |
| payables turnover | 0 | 5.78 | -100.00 |
| inventory turnover | 0 | 3.47 | -100.00 |
| roe | 0.05 | 0.03 | 62.56 |
| capex per share | 0.59 | 0.66 | -10.56 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 62.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 33.95 on 2024-09-30 Q3 from 48.80 on 2024-06-30 Q2, representing a change of -30.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.81 on 2024-09-30 Q3 from 1.74 on 2024-06-30 Q2, representing a change of 3.86%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 90.47 which is lower than current price 182.36, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-14 07:30:00
TORONTO, Jan. 14, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX and NASDAQ: FSV) (“FirstService”) announced today that it will release its financial results for the fourth quarter ended December 31, 2024 by press release on Wednesday, February 5, 2025 at approximately 7:30 am ET.
Sentiment: Positive
Publish Date: 2025-01-10 10:35:53
FirstService (FSV) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Sentiment: Neutral
Publish Date: 2024-12-19 02:25:00
FirstService's Q3'24 results were strong, driven by 25% growth in restoration brands and the acquisition of Roofing Corp of America, despite challenges in the residential segment. The company expects Q4'24 revenue growth to exceed 20%, with annual consolidated revenue growth approaching 20% for FY'24, showing continued momentum and resilience. Risks include weather unpredictability affecting restoration services and regulatory challenges in the residential segment, but the company's diversified business model mitigates these risks.
Sentiment: Positive
Publish Date: 2024-12-17 13:01:15
FirstService (FSV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-05 12:00:00
TORONTO, Dec. 05, 2024 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Common shares of US$0.25 per Common Share. The dividend is payable on January 7, 2025 to holders of Common Shares of record at the close of business on December 31, 2024. The dividend on Common Shares is an "eligible dividend" for Canadian income tax purposes.
Sentiment: Positive
Publish Date: 2024-11-05 17:24:33
Colliers International Group Inc. (NASDAQ:CIGI ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Jay Hennick - Global Chairman and CEO Christian Mayer - CFO Chris McLernon - CEO, Real Estate Services Conference Call Participants Stephen Sheldon - William Blair Jimmy Shan - RBC Capital Markets Himanshu Gupta - Scotia Capital Daryl Young - Stifel Frederic Bastien - Raymond James Operator Welcome to the Colliers International Third Quarter Investors Conference Call. Today's call is being recorded.
Sentiment: Positive
Publish Date: 2024-10-24 14:55:08
FirstService Corporation, Inc. (NASDAQ:FSV ) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants Scott Patterson - CEO Jeremy Rakusin - CFO Conference Call Participants Stephen Sheldon - William Blair Stephen MacLeod - BMO Capital Markets Daryl Young - Stifel Himanshu Gupta - Scotia Bank Operator Good day, and thank you for standing by. Welcome to the FirstService Corporation Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-24 09:40:13
FirstService (FSV) came out with quarterly earnings of $1.63 per share, beating the Zacks Consensus Estimate of $1.43 per share. This compares to earnings of $1.25 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-24 07:30:00
Operating highlights: Three months ended Nine months ended September 30 September 30 2024 2023 2024 2023 Revenues (millions) $ 1,396.0 $ 1,117.1 $ 3,851.5 $ 3,255.3 Adjusted EBITDA (millions) (note 1) 160.0 111.9 375.8 312.4 Adjusted EPS (note 2) 1.63 1.25 3.66 3.56 GAAP Operating Earnings 125.9 73.6 247.9 196.8 GAAP EPS 1.34 0.73 2.26 2.10 TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) today reported strong results for its third quarter ended September 30, 2024. All amounts are in US dollars.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
