Firstservice (FSV) Fundamental Analysis: Revenue, Earnings & Valuation

8.20 / 10

Outperform

Fundamental score: 8.2/10 indicating exceptional quality. Bullish factors include ROA (%) and Operating cycle, with caution warranted for Gross profit margin (%) and Asset-MV.. Overall assessment: exceptionally strong.

Analysis Checks(6/10)

ROA (%)

Value4.50

Score3/3

Weight16.68%

1M Return20.80%

Operating cycle

Value88.52

Score3/3

Weight17.34%

1M Return20.22%

Gross profit margin (%)

Value33.58

Score0/3

Weight-1.00%

1M Return-1.47%

Net cash flow from operating activities / Operating revenue (%)

Value8.11

Score3/3

Weight19.55%

1M Return22.94%

Net income-Revenue

Value-1.13

Score0/3

Weight-4.61%

1M Return-6.24%

Accounts receivable turnover ratio

Value5.88

Score3/3

Weight17.62%

1M Return20.29%

Rate of return on total assets (%)

Value8.03

Score3/3

Weight19.05%

1M Return22.36%

Annualized return on total assets (%)

Value8.03

Score3/3

Weight19.05%

1M Return22.36%

Asset-MV

Value-0.72

Score0/3

Weight0.80%

1M Return1.03%

Cash-MV

Value-0.43

Score0/3

Weight-4.49%

1M Return-5.61%

Is FSV undervalued or overvalued?

FSV scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.29% ROE, 3.47% net margin, 45.29 P/E ratio, 3.53 P/B ratio, and 7.05% earnings growth, these metrics solidify its Outperform investment rating.