FirstService Corporation Profile Avatar - Palmy Investing

FirstService Corporation

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, FirstS…
Real Estate - Services
CA, Toronto [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 36.57 113.96 83.44
Graham Fair Price 1.36 8.60 8.49
PEG inf 0.00 -3.59
Price/Book -0.73 7.05 7.10
Price/Cash Flow 171.17 -219.61 80.99
Prices/Earnings 1.45 293.06 288.87
Price/Sales -1.69 6.41 6.52
Price/FCF 171.17 -219.61 80.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.18 0.29 0.29
Operating Margin -42.74 0.03 0.06
ROA -0.18 < 0.005 < 0.005
ROE < 0.005 < 0.005 -2.15
ROIC 0.02 0.01 -37.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.39 -89.91
Dividends QOQ < 0.005 < 0.005 1019.26
EBIT QOQ -0.10 -0.40 -311.95
EPS QOQ -0.81 0.00 inf
FCF QOQ 0.48 -1.38 188.82
Revenue QOQ < 0.005 0.04 449.87
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 27.87 146.64 426.24
Days Sales Outstanding (DSO) 69.05 64.68 -6.33
Inventory Turnover 3.23 0.61 -81.00
Debt/Capitalization 0.56 0.55 -1.09
Quick Ratio 1.37 1.39 1.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.83 23.39 2.47
Cash 4.61 4.10 -11.07
Capex -0.60 -0.56 7.55
Free Cash Flow 2.00 -0.75 -62.49
Revenue 24.85 25.71 3.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.84 4.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.90 16.82 41.34
Naive Interpretation Member
06 - Financial Health · Weak
End of FSV's Analysis
CIK: 1637810 CUSIP: 33767E202 ISIN: CA33767E2024 LEI: - UEI: -
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