Market Price

196.48 

2.50 1.3%

as of Apr 09 '21

52 Week Range:

106.90 198.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, FirstService Residential and FirstService Brands. The FirstService Residential segment offers property management services for private residential communities, such as condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and various other residential developments. This segment also provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service swimming pool and amenity management, and security and concierge/front desk; and financial services comprising cash management, other banking transaction-related, and specialized property insurance brokerage. In addition, this segment offers energy management solutions and advisory services, and resale processing services. The FirstService Brands segment provides property services through 5 franchise networks; and company-owned locations, including 19 California Closets and 11 Paul Davis Restoration locations. It provides residential and commercial restoration, painting, and floor coverings design and installation services; custom-designed and installed closet, and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration, Interstate Restoration, FirstOnSite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 1.81
3.51
3.61
7.19
6.25
6.97
6.83
8.86
7.23
18.66
growth rate 93.9% 2.9% 99.2% -6.8% 11.5% -2.0% 29.7% -18.4% 158.1%
Earnings BIT 86.04
83.60
68.31
48.92
46.80
71.90
90.61
113.13
132.07
147.50
173.71
growth rate -2.8% -18.3% -28.4% -4.3% 53.6% 26.0% 24.9% 16.7% 11.7% 17.8%
Avg.PE 270.27
13.00
20.96
561.89
63.61
89.27
80.35
61.88
62.60
75.49
93.84
growth rate -95.2% 61.2% 2,580.8% -88.7% 40.3% -10.0% -23.0% 1.2% 20.6% 24.3%
ROA 0.32
5.43
-0.29
-1.53
1.26
3.52
4.90
6.60
7.14
-16.98
4.20
growth rate 1,596.9% -100.0% 0.0% 100.0% 179.4% 39.2% 34.7% 8.2% -100.0% 100.0%
ROE 9.03
81.19
-3.54
-12.07
6.47
13.49
19.80
27.63
29.98
-76.00
16.07
growth rate 799.1% -100.0% 0.0% 100.0% 108.5% 46.8% 39.6% 8.5% -100.0% 100.0%
ROIC 4.03
17.64
1.83
-1.15
3.49
7.13
10.03
13.41
14.51
-23.94
7.68
growth rate 337.7% -89.6% -100.0% 100.0% 104.3% 40.7% 33.7% 8.2% -100.0% 100.0%
Cur. Ratio 1.02
0.76
1.09
1.08
1.99
1.77
1.66
1.57
1.83
1.87
1.51
growth rate -25.5% 43.4% -0.9% 84.3% -11.1% -6.2% -5.4% 16.6% 2.2% -19.3%
Quick Ratio 0.90
0.66
0.94
0.93
1.57
1.30
1.15
1.20
1.39
1.45
1.12
growth rate -26.7% 42.4% -1.1% 68.8% -17.2% -11.5% 4.4% 15.8% 4.3% -22.8%
Leverage 20.56
11.97
12.07
5.97
3.88
3.79
4.26
4.12
4.26
4.59
3.33
growth rate -41.8% 0.8% -50.5% -35.0% -2.3% 12.4% -3.3% 3.4% 7.8% -27.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 293.04
319.03
366.44
129.57
131.41
124.15
166.66
190.16
249.26
397.88
426.29
growth rate 8.9% 14.9% -64.6% 1.4% -5.5% 34.2% 14.1% 31.1% 59.6% 7.1%
Acct.Payable 24.78
24.69
24.14
32.36
41.10
41.71
76.23
98.50
growth rate -0.4% -2.2% 34.0% 27.0% 1.5% 82.8% 29.2%
Cur.Assets 468.06
502.20
569.46
256.29
250.72
230.22
303.79
326.38
415.07
668.14
819.32
growth rate 7.3% 13.4% -55.0% -2.2% -8.2% 32.0% 7.4% 27.2% 61.0% 22.6%
Total Assets 1,259.96
1,376.19
1,470.12
610.30
615.54
600.48
770.96
848.27
1,007.47
1,955.47
2,196.54
growth rate 9.2% 6.8% -58.5% 0.9% -2.5% 28.4% 10.0% 18.8% 94.1% 12.3%
Cash 112.00
109.10
121.25
86.37
66.79
45.56
43.38
57.19
66.34
121.20
184.30
growth rate -2.6% 11.2% -28.8% -22.7% -31.8% -4.8% 31.8% 16.0% 82.7% 52.1%
Inventory 10.15
13.16
16.62
9.50
9.49
16.16
29.71
37.96
48.23
94.51
141.98
growth rate 29.7% 26.3% -42.8% -0.2% 70.3% 83.9% 27.8% 27.1% 96.0% 50.2%
Cur.Liabilities 459.47
662.94
521.94
131.78
126.09
130.10
175.12
213.70
226.95
358.21
543.75
growth rate 44.3% -21.3% -74.8% -4.3% 3.2% 34.6% 22.0% 6.2% 57.8% 51.8%
Liabilities 1,037.75
1,104.46
1,202.51
360.23
375.87
355.90
487.58
538.27
619.66
1,354.92
1,343.11
growth rate 6.4% 8.9% -70.0% 4.3% -5.3% 37.0% 10.4% 15.1% 118.7% -0.9%
LT Debt 310.67
197.44
418.54
198.71
221.63
197.16
249.87
266.87
330.61
761.08
526.11
growth rate -36.5% 112.0% -52.5% 11.5% -11.0% 26.7% 6.8% 23.9% 130.2% -30.9%
Equity 222.21
271.74
267.61
168.66
158.75
167.03
181.03
192.29
236.23
425.89
660.40
growth rate 22.3% -1.5% -37.0% -5.9% 5.2% 8.4% 6.2% 22.9% 80.3% 55.1%
Common Shares 30.00
31.00
30.00
36.00
36.00
36.00
36.00
37.00
37.00
39.00
43.00
growth rate 3.3% -3.2% 20.0% 0.0% 0.0% 0.0% 2.8% 0.0% 5.4% 10.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 36.25
41.72
49.53
16.74
22.44
19.69
29.12
36.26
40.60
46.63
39.42
growth rate 15.1% 18.7% -66.2% 34.0% -12.2% 47.9% 24.5% 12.0% 14.9% -15.5%
Cash Dividends 20.97
22.98
28.89
8.50
21.27
7.20
15.47
17.14
18.78
22.04
27.45
growth rate 9.6% 25.7% -70.6% 150.4% -66.2% 115.0% 10.8% 9.6% 17.4% 24.5%
Cash From OA 128.39
89.46
114.90
34.43
45.18
87.09
109.01
115.64
99.46
107.81
291.77
growth rate -30.3% 28.4% -70.0% 31.2% 92.8% 25.2% 6.1% -14.0% 8.4% 170.6%
FCF per Share 2.72
1.31
1.92
2.61
2.12
2.78
2.11
3.01
1.32
5.82
growth rate -51.8% 46.6% 35.9% -9.9% 31.1% -24.1% 42.7% -56.2% 340.9%
Sale Purchase of Stock 8.78
8.78
8.78
1.91
4.52
growth rate 0.0% 0.0% -78.3% 137.0%
FCF 83.00
43.00
59.00
81.00
23.00
67.00
80.00
79.00
59.00
61.00
252.00
growth rate -48.2% 37.2% 37.3% -71.6% 191.3% 19.4% -1.3% -25.3% 3.4% 313.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,215.72
2,481.10
2,354.26
1,038.09
1,132.00
1,264.08
1,482.89
1,729.03
1,931.47
2,407.41
2,772.42
growth rate 12.0% -5.1% -55.9% 9.1% 11.7% 17.3% 16.6% 11.7% 24.6% 15.2%
Op.Income 108.76
109.43
89.57
48.92
46.80
71.90
90.61
113.13
132.07
147.50
173.71
growth rate 0.6% -18.1% -45.4% -4.3% 53.6% 26.0% 24.9% 16.7% 11.7% 17.8%
IBT 86.01
83.55
70.50
24.24
38.43
61.61
81.63
96.62
115.20
-200.48
145.46
growth rate -2.9% -15.6% -65.6% 58.6% 60.3% 32.5% 18.4% 19.2% -100.0% 100.0%
Net Income 15.17
82.66
6.58
3.20
12.97
21.40
33.60
51.45
65.87
-251.61
87.26
growth rate 444.9% -92.0% -51.5% 306.0% 65.0% 57.0% 53.1% 28.0% -100.0% 100.0%
EPS 0.11
2.10
-0.12
0.09
0.36
0.59
0.92
1.41
1.80
-6.58
2.02
growth rate 1,809.1% -100.0% 100.0% 300.0% 63.9% 55.9% 53.3% 27.7% -100.0% 100.0%
Gross Profit 853.25
879.01
833.84
306.88
331.96
380.11
432.80
540.22
611.22
773.31
900.62
growth rate 3.0% -5.1% -63.2% 8.2% 14.5% 13.9% 24.8% 13.1% 26.5% 16.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 33.59
16.39
45.30
60.08
51.94
growth rate -51.2% 176.4% 32.6% -13.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 397.88
376.28
361.05
425.10
426.29
growth rate -5.4% -4.1% 17.7% 0.3%
Acct.Payable 76.23
75.01
79.50
101.93
98.50
growth rate -1.6% 6.0% 28.2% -3.4%
Cur.Assets 668.14
648.63
764.53
794.09
819.32
growth rate -2.9% 17.9% 3.9% 3.2%
Total Assets 1,955.47
1,922.29
2,034.02
2,122.23
2,196.54
growth rate -1.7% 5.8% 4.3% 3.5%
Cash 121.20
118.23
245.26
158.57
184.30
growth rate -2.5% 107.5% -35.4% 16.2%
Inventory 94.51
97.27
100.19
143.30
141.98
growth rate 2.9% 3.0% 43.0% -0.9%
Cur.Liabilities 358.21
396.63
440.58
507.11
543.75
growth rate 10.7% 11.1% 15.1% 7.2%
Liabilities 1,354.92
1,325.52
1,269.09
1,305.18
1,343.11
growth rate -2.2% -4.3% 2.8% 2.9%
LT Debt 754.82
691.67
581.49
541.35
526.11
growth rate -8.4% -15.9% -6.9% -2.8%
Equity 425.89
425.78
602.32
637.89
660.40
growth rate 0.0% 41.5% 5.9% 3.5%
Common Shares 605.43
609.96
761.28
769.02
770.03
growth rate 0.8% 24.8% 1.0% 0.1%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 12.52
15.35
6.73
8.82
8.51
growth rate 22.6% -56.1% 31.0% -3.5%
Cash Dividends 5.89
6.22
6.87
7.17
7.19
growth rate 5.7% 10.3% 4.4% 0.3%
Cash From OA 43.19
39.82
113.22
41.92
96.81
growth rate -7.8% 184.3% -63.0% 130.9%
Sale Purchase of Stock
growth rate
FCF 30.67
24.47
106.49
33.10
88.29
growth rate -20.2% 335.2% -68.9% 166.8%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 675.59
633.83
621.60
741.93
775.06
growth rate -6.2% -1.9% 19.4% 4.5%
Op.Income 33.59
16.39
45.30
60.08
51.94
growth rate -51.2% 176.4% 32.6% -13.5%
IBT 20.07
7.33
39.52
53.94
44.67
growth rate -63.5% 439.5% 36.5% -17.2%
Net Income 5.24
5.29
27.12
32.83
22.03
growth rate 0.9% 413.2% 21.0% -32.9%
EPS
growth rate
Gross Profit 222.52
198.68
209.59
245.57
246.78
growth rate -10.7% 5.5% 17.2% 0.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.37)

YOY Growth Grade:

D (49.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 94.95 97.27 46.22
EPS / Growth 26.7% 2.02 0.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 19.8% 19.8%
Future PE 0.40 60.25 60.25
Future EPS 2.06 12.29 12.29
Value Price
MOS %
0.20
-99.9%
183.03
-6.8%
183.03
-6.8%
MOS Price 0.10 91.52 91.52
IRT 88.80 15.69 15.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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