Firstservice corp FSV.US Value Analysis

US StockReal Estate
(No presentation for FSV)

FSV Value Score

3

24

15

Excellent Growth
  • AI analysis rates FSV  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, FSV has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.4 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Real Estate sector, FSV has a higher value rating.

FSV Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/27 (Weekly Update)

FSV Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

FSV Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.92
37.3%
9.5%
1.25B
8.5%
-2.4%
2.4%
2024Q3
1.34
20.7%
-2.2%
1.37B
23.1%
5%
4.3%
2024Q2
1.63
30.4%
14.8%
1.41B
26%
8.1%
2.7%
2024Q1
1.36
-6.8%
7.9%
1.3B
15.8%
1.5%
0.5%
2023Q4
0.67
-21.2%
1.5%
1.15B
13.2%
2.3%
0.6%

Update to 2025/5/9 (Quarterly Update)

FSV Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FSV Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of FSV from 2015/06 till Now

139.54%
Cumulative Return
9.21%
Annual Return
24.25%
Volatility
0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2015 to May, 2025. (Total Trades: 1)

FSVSectorUS Overall Market
Wining Rate100%59%54%
Avg Return133.7%30.6%72.8%
Avg Profit133.7%70.8%166%
Avg Loss--26.5%-34.6%
Avg Risk-Reward Ratio-267.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to FSV Value Score