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FirstService Corporation (FSV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA33767E2024
CUSIP33767E202
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$7.50B
EPS$2.24
PE Ratio74.05
PEG Ratio2.17
Revenue (TTM)$4.33B
Gross Profit (TTM)$1.18B
EBITDA (TTM)$394.34M
Year Range$134.18 - $171.94
Target Price$177.00
Short %0.69%
Short Ratio2.13

Share Price Chart


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FirstService Corporation

Popular comparisons: FSV vs. VNQ, FSV vs. VOO, FSV vs. UNH, FSV vs. iwm

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FirstService Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2024FebruaryMarch
535.12%
148.79%
FSV (FirstService Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

FirstService Corporation had a return of 2.97% year-to-date (YTD) and 23.99% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.97%10.04%
1 month1.51%3.53%
6 months15.26%22.79%
1 year23.99%32.16%
5 years (annualized)13.98%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.42%-1.61%
2023-3.51%-3.55%-2.80%10.92%3.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for FirstService Corporation (FSV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FSV
FirstService Corporation
1.18
^GSPC
S&P 500
2.76

Sharpe Ratio

The current FirstService Corporation Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.18
2.76
FSV (FirstService Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

FirstService Corporation granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.15$0.90$0.81$0.73$0.66$0.60$0.54$0.49$0.44$0.30

Dividend yield

0.69%0.56%0.66%0.37%0.48%0.64%0.79%0.70%0.93%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for FirstService Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2021$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2020$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2015$0.10$0.00$0.00$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
FirstService Corporation has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%19.8%
FirstService Corporation has a payout ratio of 19.81%, which is below the market average. This means FirstService Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-16.29%
0
FSV (FirstService Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FirstService Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FirstService Corporation was 47.45%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current FirstService Corporation drawdown is 16.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.45%Feb 18, 202025Mar 23, 202085Jul 23, 2020110
-44.07%Oct 25, 2021163Jun 16, 2022
-24.9%Aug 28, 201880Dec 20, 201836Feb 13, 2019116
-24.82%Aug 10, 201660Nov 2, 201668Feb 10, 2017128
-21.16%Dec 2, 201547Feb 9, 201639Apr 6, 201686

Volatility

Volatility Chart

The current FirstService Corporation volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
5.41%
2.82%
FSV (FirstService Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FirstService Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items