Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8e5391ca-5dda-4ea2-aad0-be813344998a/

FSV

FirstService Corp
Chart
137.46 USD
Latest Week 2026-07-24
Real EstateReal Estate ServicesMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.15
OS Score
22.0%
Value
75.0%
Quality
10.0%
Momentum
6/9
F-Score
0.406
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.1
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
39.3×
P/S
1.1×
P/B
5.2×
E/P
0.0424
FCF Yield
0.072
EBITDA/EV
0.066
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
75.00000000
/100
P/E of 39.3x is premium-priced — the market is paying up for expected growth. FCF yield of 7.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.132
ROA
0.037
Net Margin
0.029
Op Margin
0.062
GPA
0.382
D/E
2.16
Current
1.67
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Earn Growth
0.134
Stability
0.507
lower=better
Accruals
-0.069
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.16 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
-13.9%
12M Return
-30.9%
12-1 Mom
-29.4%
Risk-Adj
-1.11
Vol 252d
26.4%
Vol 60d
59.8%
↑ Expanding
Max DD 12M
-36.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (60%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
34.2%
Sector Quality %ile
78.2%
P/E z-score
-0.09
P/B z-score
0.50
Sector Avg OS
39.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
VNO Vornado Realty Trust 88.0% 87.0% 94.0% 28.0%
Factor Interactions
Quality at a Premium
High quality (75th) but expensive (22th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.3% avg (7 factors)
Quality
C
46.4% avg (8 factors)
Momentum
F
5.0% avg (4 factors)
Risk
B
72.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.150—8—
Value %ile0.220—8—
Quality %ile0.750—8—
Momentum %ile0.100—8—
F-Score6.000—0—
Confidence0.970—8—
Volatility0.264—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
39.29
Earnings Yield (E/P)
0.0424
Price / Sales
1.13
Price / Book
5.19
Price / Cash Flow
13.64
FCF Yield
7.2%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
0.6797
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.2%
Return on Assets
3.7%
Net Margin
2.9%
Operating Margin
6.2%
Gross Profit / Assets
Novy-Marx GPA
38.2%
Debt / Equity
2.16
Current Ratio
1.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
MomentumPrice trend strength over different horizons
6M Return
-13.9%
12M Return
-30.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
13.4%
Earnings Stability (CV)
Lower = more stable
0.507
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity