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Market Price

178.73 

1.07 0.6%

as of Oct 20 '20

52 Week Range:

83.36 184.43


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 services to residential and commercial customers in the United States and Canada. The company operates through two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment provides 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 offers 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 services, and specialized property insurance brokerage. In addition, this segment provides energy management solutions and advisory services, and resale processing services. The FirstService Brands segment offers property services through 5 franchise networks; and company-owned locations, including 19 California Closets locations and 11 Paul Davis Restoration locations. It offers 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 services, as well as related services. This segment provides 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 1988 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.77
1.81
3.51
3.61
7.19
6.25
6.97
6.83
8.86
7.23
growth rate 135.1% 93.9% 2.9% 99.2% -6.8% 11.5% -2.0% 29.7% -18.4%
Earnings BIT 35.46
86.04
83.60
68.31
48.92
46.80
71.90
90.61
113.13
132.07
147.50
growth rate 142.6% -2.8% -18.3% -28.4% -4.3% 53.6% 26.0% 24.9% 16.7% 11.7%
Avg.PE -8.60
270.27
13.00
20.96
561.89
63.61
89.27
80.35
61.88
62.60
75.49
growth rate 100.0% -95.2% 61.2% 2,580.8% -88.7% 40.3% -10.0% -23.0% 1.2% 20.6%
ROA -5.44
0.32
5.43
-0.29
-1.53
1.26
3.52
4.90
6.60
7.14
-16.98
growth rate 100.0% 1,596.9% -100.0% 0.0% 100.0% 179.4% 39.2% 34.7% 8.2% -100.0%
ROE -252.93
9.03
81.19
-3.54
-12.07
6.47
13.49
19.80
27.63
29.98
-76.00
growth rate 100.0% 799.1% -100.0% 0.0% 100.0% 108.5% 46.8% 39.6% 8.5% -100.0%
ROIC -13.77
4.03
17.64
1.83
-1.15
3.49
7.13
10.03
13.41
14.51
-23.94
growth rate 100.0% 337.7% -89.6% -100.0% 100.0% 104.3% 40.7% 33.7% 8.2% -100.0%
Cur. Ratio 1.19
1.02
0.76
1.09
1.08
1.99
1.77
1.66
1.57
1.83
1.87
growth rate -14.3% -25.5% 43.4% -0.9% 84.3% -11.1% -6.2% -5.4% 16.6% 2.2%
Quick Ratio 1.02
0.90
0.66
0.94
0.93
1.57
1.30
1.15
1.20
1.39
1.45
growth rate -11.8% -26.7% 42.4% -1.1% 68.8% -17.2% -11.5% 4.4% 15.8% 4.3%
Leverage 46.46
20.56
11.97
12.07
5.97
3.88
3.79
4.26
4.12
4.26
4.59
growth rate -55.8% -41.8% 0.8% -50.5% -35.0% -2.3% 12.4% -3.3% 3.4% 7.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 239.05
293.04
319.03
366.44
129.57
131.41
124.15
166.66
190.16
249.26
397.88
growth rate 22.6% 8.9% 14.9% -64.6% 1.4% -5.5% 34.2% 14.1% 31.1% 59.6%
Acct.Payable 24.78
24.69
24.14
32.36
41.10
41.71
76.23
growth rate -0.4% -2.2% 34.0% 27.0% 1.5% 82.8%
Cur.Assets 426.46
468.06
502.20
569.46
256.29
250.72
230.22
303.79
326.38
415.07
668.14
growth rate 9.8% 7.3% 13.4% -55.0% -2.2% -8.2% 32.0% 7.4% 27.2% 61.0%
Total Assets 1,126.10
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
growth rate 11.9% 9.2% 6.8% -58.5% 0.9% -2.5% 28.4% 10.0% 18.8% 94.1%
Cash 111.33
112.00
109.10
121.25
86.37
66.79
45.56
43.38
57.19
66.34
121.20
growth rate 0.6% -2.6% 11.2% -28.8% -22.7% -31.8% -4.8% 31.8% 16.0% 82.7%
Inventory 10.60
10.15
13.16
16.62
9.50
9.49
16.16
29.71
37.96
48.23
94.51
growth rate -4.2% 29.7% 26.3% -42.8% -0.2% 70.3% 83.9% 27.8% 27.1% 96.0%
Cur.Liabilities 358.08
459.47
662.94
521.94
131.78
126.09
130.10
175.12
213.70
226.95
358.21
growth rate 28.3% 44.3% -21.3% -74.8% -4.3% 3.2% 34.6% 22.0% 6.2% 57.8%
Liabilities 940.92
1,037.75
1,104.46
1,202.51
360.23
375.87
355.90
487.58
538.27
619.66
1,354.92
growth rate 10.3% 6.4% 8.9% -70.0% 4.3% -5.3% 37.0% 10.4% 15.1% 118.7%
LT Debt 324.16
310.67
197.44
418.54
198.71
221.63
197.16
249.87
266.87
330.61
754.82
growth rate -4.2% -36.5% 112.0% -52.5% 11.5% -11.0% 26.7% 6.8% 23.9% 128.3%
Equity 185.17
222.21
271.74
267.61
168.66
158.75
167.03
181.03
192.29
236.23
425.89
growth rate 20.0% 22.3% -1.5% -37.0% -5.9% 5.2% 8.4% 6.2% 22.9% 80.3%
Common Shares 30.00
30.00
31.00
30.00
36.00
36.00
36.00
36.00
37.00
37.00
39.00
growth rate 0.0% 3.3% -3.2% 20.0% 0.0% 0.0% 0.0% 2.8% 0.0% 5.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 27.00
36.25
41.72
49.53
16.74
22.44
19.69
29.12
36.26
40.60
46.63
growth rate 34.3% 15.1% 18.7% -66.2% 34.0% -12.2% 47.9% 24.5% 12.0% 14.9%
Cash Dividends 26.10
20.97
22.98
28.89
8.50
21.27
7.20
15.47
17.14
18.78
22.04
growth rate -19.7% 9.6% 25.7% -70.6% 150.4% -66.2% 115.0% 10.8% 9.6% 17.4%
Cash From OA 90.36
128.39
89.46
114.90
34.43
45.18
87.09
109.01
115.64
99.46
107.81
growth rate 42.1% -30.3% 28.4% -70.0% 31.2% 92.8% 25.2% 6.1% -14.0% 8.4%
FCF per Share 2.02
2.72
1.31
1.92
2.61
2.12
2.78
2.11
3.01
1.32
growth rate 34.7% -51.8% 46.6% 35.9% -9.9% 31.1% -24.1% 42.7% -56.2%
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 57.00
83.00
43.00
59.00
81.00
23.00
67.00
80.00
79.00
59.00
61.00
growth rate 45.6% -48.2% 37.2% 37.3% -71.6% 191.3% 19.4% -1.3% -25.3% 3.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,899.92
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
growth rate 16.6% 12.0% -5.1% -55.9% 9.1% 11.7% 17.3% 16.6% 11.7% 24.6%
Op.Income 42.61
108.76
109.43
89.57
48.92
46.80
71.90
90.61
113.13
132.07
147.50
growth rate 155.2% 0.6% -18.1% -45.4% -4.3% 53.6% 26.0% 24.9% 16.7% 11.7%
IBT 35.47
86.01
83.55
70.50
24.24
38.43
61.61
81.63
96.62
115.20
-200.48
growth rate 142.5% -2.9% -15.6% -65.6% 58.6% 60.3% 32.5% 18.4% 19.2% -100.0%
Net Income -50.09
15.17
82.66
6.58
3.20
12.97
21.40
33.60
51.45
65.87
-251.61
growth rate 100.0% 444.9% -92.0% -51.5% 306.0% 65.0% 57.0% 53.1% 28.0% -100.0%
EPS -1.87
0.11
2.10
-0.12
0.09
0.36
0.59
0.92
1.41
1.80
-6.58
growth rate 100.0% 1,809.1% -100.0% 100.0% 300.0% 63.9% 55.9% 53.3% 27.7% -100.0%
Gross Profit 714.81
853.25
879.01
833.84
306.88
331.96
380.11
432.80
540.22
611.22
773.31
growth rate 19.4% 3.0% -5.1% -63.2% 8.2% 14.5% 13.9% 24.8% 13.1% 26.5%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 13.61
49.11
51.19
33.59
16.39
growth rate 260.9% 4.2% -34.4% -51.2%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 247.68
398.45
400.23
397.88
372.90
growth rate 60.9% 0.5% -0.6% -6.3%
Acct.Payable 48.57
66.18
72.72
76.23
231.21
growth rate 36.3% 9.9% 4.8% 203.3%
Cur.Assets 417.38
627.58
643.51
668.14
648.63
growth rate 50.4% 2.5% 3.8% -2.9%
Total Assets 1,139.61
1,884.67
1,891.86
1,955.47
1,922.29
growth rate 65.4% 0.4% 3.4% -1.7%
Cash 69.63
89.83
106.28
121.20
118.23
growth rate 29.0% 18.3% 14.0% -2.5%
Inventory 46.14
81.33
81.11
94.51
growth rate 76.3% -0.3% 16.5%
Cur.Liabilities 244.01
376.07
337.00
358.21
396.63
growth rate 54.1% -10.4% 6.3% 10.7%
Liabilities 760.74
1,517.47
1,504.76
1,354.92
1,325.52
growth rate 99.5% -0.8% -10.0% -2.2%
LT Debt 374.97
912.71
937.66
754.82
698.84
growth rate 143.4% 2.7% -19.5% -7.4%
Equity 239.97
213.81
229.79
425.89
425.78
growth rate -10.9% 7.5% 85.3% 0.0%
Common Shares 154.05
410.95
411.49
605.43
425.78
growth rate 166.8% 0.1% 47.1% -29.7%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 10.74
11.55
11.82
12.52
15.35
growth rate 7.6% 2.3% 5.9% 22.6%
Cash Dividends 4.86
5.42
5.88
5.89
6.22
growth rate 11.6% 8.6% 0.1% 5.7%
Cash From OA 25.56
18.83
20.24
43.19
39.82
growth rate -26.3% 7.5% 113.4% -7.8%
Sale Purchase of Stock
growth rate
FCF 14.82
7.28
8.41
30.67
24.47
growth rate -50.9% 15.6% 264.5% -20.2%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 485.66
573.91
672.25
675.59
633.83
growth rate 18.2% 17.1% 0.5% -6.2%
Op.Income 13.61
49.11
51.19
33.59
16.39
growth rate 260.9% 4.2% -34.4% -51.2%
IBT 9.35
-267.11
37.21
20.07
7.33
growth rate -100.0% 100.0% -46.1% -63.5%
Net Income 2.33
-279.04
19.86
5.24
5.29
growth rate -100.0% 100.0% -73.6% 0.9%
EPS
growth rate
Gross Profit 144.96
185.25
220.58
222.52
198.68
growth rate 27.8% 19.1% 0.9% -10.7%

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:

E (22.56)

YOY Growth Grade:

D (45.37)

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 127.35 128.12 49.90
EPS / Growth 26.7% 1.40 30.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 25.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.6% 27.5% 27.5%
Future PE 49.90 77.42 77.42
Future EPS 13.61 15.85 15.85
Value Price
MOS %
167.86
-6.1%
303.33
69.7%
303.33
69.7%
MOS Price 83.93 151.67 151.67
IRT 14.46 13.79 13.79

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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