ScoreWhy is FirstService Corp. ?
1
Strong Long Term Fundamental Strength with a 15.38% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.38%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CAD 640.98 MM
- ROCE(HY) Highest at 12.99%
- DIVIDEND PER SHARE(HY) Highest at CAD 5.71
4
With ROE of 11.31%, it has a expensive valuation with a 4.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.94%, its profits have risen by 28.2% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 80.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.76% over the previous quarter.
6
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FirstService Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FirstService Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FirstService Corp.
-26.56%
-0.12
30.12%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.38%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.16%
Dividend Payout Ratio
34.56%
Pledged Shares
0
Institutional Holding
75.08%
ROCE (avg)
31.96%
ROE (avg)
13.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.45
EV to EBIT
17.88
EV to EBITDA
11.58
EV to Capital Employed
5.06
EV to Sales
1.12
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
28.27%
ROE (Latest)
11.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 640.98 MM
ROCE(HY)
Highest at 12.99%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.71
INTEREST COVERAGE RATIO(Q)
Highest at 992.13
NET SALES(Q)
Highest at CAD 2,006.31 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FirstService Corp.
Operating Cash Flow
Highest at CAD 640.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 992.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 5.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 2,006.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 69.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
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