Market Price

125.77 

-1.82 -1.4%

as of Jul 19 '19

52 Week Range:

88.42 132.32


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 amenity management, security and concierge/front desk, and landscaping; 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 6 franchise networks; and company-owned locations, including 18 California Closets locations and 9 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; exterior residential painting and window cleaning services; fire protection services; and heating, ventilation, and air conditioning services, as well as related services. This segment provides its services primarily under the Paul Davis Restoration, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, Floor Coverings International, College Pro Painters, and Century Fire Protection 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.36
0.77
1.81
3.51
3.61
7.19
6.58
6.97
6.83
growth rate -90.8% 135.1% 93.9% 2.9% 99.2% -4.3% 5.9% -2.0%
Earnings BIT 62.81
35.46
86.04
83.60
68.31
48.92
46.80
71.90
90.61
113.13
132.07
growth rate -43.5% 142.6% -2.8% -18.3% -28.4% -4.3% 53.6% 26.0% 24.9% 16.7%
Avg.PE 54.35
-8.60
270.27
13.00
20.96
561.89
63.61
89.27
80.35
61.88
62.60
growth rate -100.0% 100.0% -95.2% 61.2% 2,580.8% -88.7% 40.3% -10.0% -23.0% 1.2%
ROA 3.90
-5.44
0.32
5.43
-0.29
-1.53
1.26
3.52
4.90
6.60
7.14
growth rate -100.0% 100.0% 1,596.9% -100.0% 0.0% 100.0% 179.4% 39.2% 34.7% 8.2%
ROE 19.30
-252.93
9.03
81.19
-3.54
-12.07
6.47
13.13
19.31
27.63
27.88
growth rate -100.0% 100.0% 799.1% -100.0% 0.0% 100.0% 102.9% 47.1% 43.1% 0.9%
ROIC -13.77
4.03
17.24
1.83
-1.15
3.49
7.05
9.92
13.41
14.06
growth rate 100.0% 327.8% -89.4% -100.0% 100.0% 102.0% 40.7% 35.2% 4.9%
Cur. Ratio 1.19
1.02
0.76
1.09
1.08
1.99
1.77
1.66
1.57
1.83
growth rate -14.3% -25.5% 43.4% -0.9% 84.3% -11.1% -6.2% -5.4% 16.6%
Quick Ratio 1.02
0.90
0.66
0.94
0.93
1.57
1.30
1.15
1.20
1.39
growth rate -11.8% -26.7% 42.4% -1.1% 68.8% -17.2% -11.5% 4.4% 15.8%
Leverage 46.46
20.56
11.97
12.07
5.97
3.88
3.60
4.26
4.12
4.26
growth rate -55.8% -41.8% 0.8% -50.5% -35.0% -7.2% 18.3% -3.3% 3.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 175.52
239.05
293.04
319.03
366.44
129.57
131.41
124.15
166.66
190.16
249.26
growth rate 36.2% 22.6% 8.9% 14.9% -64.6% 1.4% -5.5% 34.2% 14.1% 31.1%
Acct.Payable 24.78
24.69
24.14
32.36
41.10
41.71
growth rate -0.4% -2.2% 34.0% 27.0% 1.5%
Cur.Assets 340.86
426.46
468.06
502.20
569.46
256.29
250.72
230.22
303.79
326.38
415.07
growth rate 25.1% 9.8% 7.3% 13.4% -55.0% -2.2% -8.2% 32.0% 7.4% 27.2%
Total Assets 990.64
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
growth rate 13.7% 11.9% 9.2% 6.8% -58.5% 0.9% -2.5% 28.4% 10.0% 18.8%
Cash 79.64
111.33
112.00
109.10
121.25
86.37
66.79
45.56
43.38
57.19
66.34
growth rate 39.8% 0.6% -2.6% 11.2% -28.8% -22.7% -31.8% -4.8% 31.8% 16.0%
Inventory 10.57
10.60
10.15
13.16
16.62
9.50
9.49
16.16
29.71
37.96
48.23
growth rate 0.3% -4.2% 29.7% 26.3% -42.8% -0.2% 70.3% 83.9% 27.8% 27.1%
Cur.Liabilities 285.08
358.08
459.47
662.94
521.94
131.78
126.09
130.10
175.12
213.70
226.95
growth rate 25.6% 28.3% 44.3% -21.3% -74.8% -4.3% 3.2% 34.6% 22.0% 6.2%
Liabilities 791.50
940.92
1,037.75
1,104.46
1,202.51
360.23
375.87
355.90
487.58
538.27
619.66
growth rate 18.9% 10.3% 6.4% 8.9% -70.0% 4.3% -5.3% 37.0% 10.4% 15.1%
LT Debt 245.47
324.16
310.67
197.44
418.54
198.71
221.63
197.16
249.87
266.87
329.84
growth rate 32.1% -4.2% -36.5% 112.0% -52.5% 11.5% -11.0% 26.7% 6.8% 23.6%
Equity 199.14
185.17
222.21
271.74
267.61
168.66
158.75
167.03
181.03
192.29
236.23
growth rate -7.0% 20.0% 22.3% -1.5% -37.0% -5.9% 5.2% 8.4% 6.2% 22.9%
Common Shares 29.33
30.00
30.00
31.00
30.00
36.00
36.00
36.00
36.00
37.00
37.00
growth rate 2.3% 0.0% 3.3% -3.2% 20.0% 0.0% 0.0% 0.0% 2.8% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 14.72
27.00
36.25
41.72
49.53
16.74
22.44
19.69
29.12
36.26
40.60
growth rate 83.4% 34.3% 15.1% 18.7% -66.2% 34.0% -12.2% 47.9% 24.5% 12.0%
Cash Dividends 7.76
26.10
20.97
22.98
28.89
8.50
21.27
7.20
15.47
17.14
18.78
growth rate 236.4% -19.7% 9.6% 25.7% -70.6% 150.4% -66.2% 115.0% 10.8% 9.6%
Cash From OA 66.38
90.36
128.39
89.46
114.90
34.43
45.18
87.09
109.01
115.64
99.46
growth rate 36.1% 42.1% -30.3% 28.4% -70.0% 31.2% 92.8% 25.2% 6.1% -14.0%
FCF per Share 2.02
2.72
1.31
1.92
2.61
2.12
2.78
2.11
3.01
growth rate 34.7% -51.8% 46.6% 35.9% -9.9% 31.1% -24.1% 42.7%
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 51.66
57.00
83.00
43.00
59.00
81.00
23.00
67.00
80.00
79.00
59.00
growth rate 10.3% 45.6% -48.2% 37.2% 37.3% -71.6% 191.3% 19.4% -1.3% -25.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,322.68
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
growth rate 43.6% 16.6% 12.0% -5.1% -55.9% 9.1% 11.7% 17.3% 16.6% 11.7%
Op.Income 62.74
42.61
108.76
109.43
89.57
48.92
46.80
71.90
90.61
113.13
132.07
growth rate -32.1% 155.2% 0.6% -18.1% -45.4% -4.3% 53.6% 26.0% 24.9% 16.7%
IBT 56.91
35.47
86.01
83.55
70.50
24.24
38.43
61.61
81.63
96.62
115.20
growth rate -37.7% 142.5% -2.9% -15.6% -65.6% 58.6% 60.3% 32.5% 18.4% 19.2%
Net Income 38.36
-50.09
15.17
82.66
6.58
3.20
12.97
21.40
33.60
51.45
65.87
growth rate -100.0% 100.0% 444.9% -92.0% -51.5% 306.0% 65.0% 57.0% 53.1% 28.0%
EPS 1.01
-1.87
0.11
2.10
-0.12
0.09
0.36
0.59
0.92
1.41
1.80
growth rate -100.0% 100.0% 1,809.1% -100.0% 100.0% 300.0% 63.9% 55.9% 53.3% 27.7%
Gross Profit 521.26
714.81
853.25
879.01
833.84
306.88
331.96
380.11
432.80
540.22
611.22
growth rate 37.1% 19.4% 3.0% -5.1% -63.2% 8.2% 14.5% 13.9% 24.8% 13.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 11.63
42.90
45.92
31.62
13.61
growth rate 268.7% 7.0% -31.1% -57.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 194.10
216.84
230.26
249.26
247.68
growth rate 11.7% 6.2% 8.3% -0.6%
Acct.Payable 40.22
45.35
42.27
41.71
48.57
growth rate 12.8% -6.8% -1.3% 16.4%
Cur.Assets 337.17
367.21
398.19
415.07
417.38
growth rate 8.9% 8.4% 4.2% 0.6%
Total Assets 895.49
939.98
987.19
1,007.47
1,139.61
growth rate 5.0% 5.0% 2.1% 13.1%
Cash 58.70
57.69
75.52
66.34
69.63
growth rate -1.7% 30.9% -12.2% 5.0%
Inventory 39.41
46.80
46.91
48.23
46.14
growth rate 18.8% 0.2% 2.8% -4.3%
Cur.Liabilities 206.11
225.69
220.29
226.95
244.01
growth rate 9.5% -2.4% 3.0% 7.5%
Liabilities 576.17
592.12
611.11
619.66
760.74
growth rate 2.8% 3.2% 1.4% 22.8%
LT Debt 314.96
307.19
324.58
329.84
454.95
growth rate -2.5% 5.7% 1.6% 37.9%
Equity 191.35
210.73
234.00
236.23
239.97
growth rate 10.1% 11.0% 1.0% 1.6%
Common Shares 145.87
146.97
147.73
148.71
154.05
growth rate 0.8% 0.5% 0.7% 3.6%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 10.52
9.10
10.11
10.86
10.74
growth rate -13.6% 11.2% 7.4% -1.2%
Cash Dividends 4.40
4.85
4.68
4.86
4.86
growth rate 10.2% -3.6% 3.9% 0.0%
Cash From OA 8.30
39.27
33.82
18.07
25.56
growth rate 373.0% -13.9% -46.6% 41.4%
Sale Purchase of Stock 1.15
growth rate
FCF -2.22
30.18
23.70
7.21
14.82
growth rate 100.0% -21.5% -69.6% 105.6%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 426.46
495.35
506.36
503.31
485.66
growth rate 16.2% 2.2% -0.6% -3.5%
Op.Income 11.63
42.90
45.92
31.62
13.61
growth rate 268.7% 7.0% -31.1% -57.0%
IBT 8.26
39.18
42.17
25.59
9.35
growth rate 374.2% 7.6% -39.3% -63.4%
Net Income 6.08
22.61
25.84
11.34
2.33
growth rate 271.6% 14.3% -56.1% -79.5%
EPS
growth rate
Gross Profit 127.93
163.90
163.33
156.06
144.96
growth rate 28.1% -0.4% -4.5% -7.1%

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:

D (41.69)

YOY Growth Grade:

D (47.83)

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 74.36 74.42 36.43
EPS / Growth 15.8% 1.69 21.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 14.7% 14.7%
Future PE 13.58 46.74 46.74
Future EPS 3.26 6.67 6.67
Value Price
MOS %
10.94
-91.3%
77.09
-38.7%
77.09
-38.7%
MOS Price 5.47 38.55 38.55
IRT 26.57 17.15 17.15

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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