Firstservice Corp Stock Net Income
| FSV Stock | CAD 207.65 5.56 2.61% |
As of the 24th of February, FirstService Corp shows the Standard Deviation of 1.82, variance of 3.32, and Mean Deviation of 1.35. FirstService Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FirstService Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8318 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 147.6 M | 155 M | |
| Net Income From Continuing Ops | 215.9 M | 226.7 M | |
| Net Income Applicable To Common Shares | 145 M | 152.3 M | |
| Net Income Per Share | 3.19 | 3.35 | |
| Net Income Per E B T | 0.54 | 0.57 |
FirstService | Net Income |
Evaluating FirstService Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into FirstService Corp's fundamental strength.
Latest FirstService Corp's Net Income Growth Pattern
Below is the plot of the Net Income of FirstService Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FirstService Corp financial statement analysis. It represents the amount of money remaining after all of FirstService Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FirstService Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstService Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 147.59 M | 10 Years Trend |
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Net Income |
| Timeline |
FirstService Net Income Regression Statistics
| Arithmetic Mean | 51,122,444 | |
| Coefficient Of Variation | 181.48 | |
| Mean Deviation | 66,198,954 | |
| Median | 65,865,000 | |
| Standard Deviation | 92,777,323 | |
| Sample Variance | 8607.6T | |
| Range | 382.6M | |
| R-Value | 0.53 | |
| Mean Square Error | 6591T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 9,758,937 | |
| Total Sum of Squares | 137722.1T |
FirstService Net Income History
FirstService Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstService Corp is extremely important. It helps to project a fair market value of FirstService Stock properly, considering its historical fundamentals such as Net Income. Since FirstService Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstService Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstService Corp's interrelated accounts and indicators.
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FirstService Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstService Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstService Corp.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in FirstService Corp on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding FirstService Corp or generate 0.0% return on investment in FirstService Corp over 90 days. FirstService Corp is related to or competes with Becker Milk, Dream Impact, Inovalis Real, Tribe Property, American Hotel, and Parkit Enterprise. FirstService Corporation, together with its subsidiaries, provides residential property services to residential and comm... More
FirstService Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstService Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstService Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.56 |
FirstService Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstService Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstService Corp's standard deviation. In reality, there are many statistical measures that can use FirstService Corp historical prices to predict the future FirstService Corp's volatility.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.02) |
FirstService Corp February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (50,883) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.5622 | |||
| Kurtosis | 2.48 |
FirstService Corp Backtested Returns
FirstService Corp secures Sharpe Ratio (or Efficiency) of -0.0234, which denotes the company had a -0.0234 % return per unit of risk over the last 3 months. FirstService Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstService Corp's Standard Deviation of 1.82, mean deviation of 1.35, and Variance of 3.32 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstService Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstService Corp is expected to be smaller as well. At this point, FirstService Corp has a negative expected return of -0.0436%. Please make sure to confirm FirstService Corp's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if FirstService Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
FirstService Corp has insignificant predictability. Overlapping area represents the amount of predictability between FirstService Corp time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstService Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current FirstService Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 36.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FirstService Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FirstService Corp reported net income of 147.59 M. This is 40.75% lower than that of the Real Estate Management & Development sector and 42.93% higher than that of the Real Estate industry. The net income for all Canada stocks is 74.15% higher than that of the company.
FirstService Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstService Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstService Corp could also be used in its relative valuation, which is a method of valuing FirstService Corp by comparing valuation metrics of similar companies.FirstService Corp is currently under evaluation in net income category among its peers.
FirstService Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FirstService Corp from analyzing FirstService Corp's financial statements. These drivers represent accounts that assess FirstService Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FirstService Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.8B | 8.6B | 5.4B | 5.4B | 4.9B | 3.3B | |
| Enterprise Value | 6.4B | 9.3B | 6.2B | 6.7B | 6.0B | 3.7B |
FirstService Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 13.88 B | ||||
| Shares Outstanding | 45.71 M | ||||
| Shares Owned By Insiders | 9.57 % | ||||
| Shares Owned By Institutions | 80.27 % | ||||
| Number Of Shares Shorted | 466.4 K | ||||
| Price To Earning | 105.87 X | ||||
| Price To Book | 6.88 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 5.59 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 544.78 M | ||||
| Net Income | 147.59 M | ||||
| Cash And Equivalents | 154.43 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 1.62 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 41.08 X | ||||
| Cash Flow From Operations | 453.75 M | ||||
| Short Ratio | 3.55 X | ||||
| Earnings Per Share | 4.32 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 258.41 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 9.49 B | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | 259.92 M | ||||
| Working Capital | 708.59 M | ||||
| Current Asset | 324.71 M | ||||
| Current Liabilities | 180.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 4.28 B | ||||
| Last Dividend Paid | 1.1 |
About FirstService Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstService Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstService Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstService Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with FirstService Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstService Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstService Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FirstService Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstService Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstService Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstService Corp to buy it.
The correlation of FirstService Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstService Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstService Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstService Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in FirstService Stock, please use our How to Invest in FirstService Corp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.