FirstService Corp Net Income
| FSV Stock | USD 160.80 2.12 1.34% |
As of the 8th of February, FirstService Corp shows the Mean Deviation of 1.17, coefficient of variation of 3320.79, and Downside Deviation of 1.52. 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. Please confirm FirstService Corp variance and potential upside to decide if FirstService Corp is priced favorably, providing market reflects its regular price of 160.8 per share. Given that FirstService Corp has jensen alpha of (0.03), we urge you to verify FirstService Corp's prevailing market performance to make sure the company can sustain itself at a future point.
FirstService Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5557 | 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 | 139.2 M | 146.2 M | |
| Net Income Per Share | 4.45 | 4.67 | |
| Net Income Per E B T | 0.54 | 0.57 |
FirstService | Net Income | Build AI portfolio with FirstService Stock |
The evolution of Net Income for FirstService Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how FirstService Corp compares to historical norms and industry peers.
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 | 49,711,915 | |
| Coefficient Of Variation | 195.83 | |
| Mean Deviation | 67,858,401 | |
| Median | 65,865,000 | |
| Standard Deviation | 97,349,799 | |
| Sample Variance | 9477T | |
| Range | 406.6M | |
| R-Value | 0.50 | |
| Mean Square Error | 7549.4T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 9,700,165 | |
| Total Sum of Squares | 151631.7T |
FirstService Net Income History
Other Fundumenentals of FirstService Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FirstService Corp Net Income component correlations
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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What growth prospects exist in Real Estate Management & Development sector? Can FirstService capture new markets? Factors like these will boost the valuation of FirstService Corp. Market participants price FirstService higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each FirstService Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.195 | Dividend Share 1.1 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate FirstService Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstService Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause FirstService Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstService Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstService Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstService Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in FirstService Corp on November 10, 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 Cushman Wakefield, CBRE Group, Jones Lang, Marcus Millichap, New England, Maui Land, and Frp Holdings. FirstService Corporation, together with its subsidiaries, provides residential property management and other essential p... 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.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.59 |
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 | 0.0294 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0477 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstService Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstService Corp February 8, 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 | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 3320.79 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.7584 | |||
| Kurtosis | 3.63 |
FirstService Corp Backtested Returns
At this stage we consider FirstService Stock to be very steady. FirstService Corp secures Sharpe Ratio (or Efficiency) of 0.0623, which denotes the company had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstService Corp, which you can use to evaluate the volatility of the firm. Please confirm FirstService Corp's Coefficient Of Variation of 3320.79, mean deviation of 1.17, and Downside Deviation of 1.52 to check if the risk estimate we provide is consistent with the expected return of 0.1%. FirstService Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, 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. FirstService Corp right now shows a risk of 1.68%. Please confirm FirstService Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if FirstService Corp will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
FirstService Corp has very weak predictability. Overlapping area represents the amount of predictability between FirstService Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.18 indicates that over 18.0% of current FirstService Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 10.82 |
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 United States 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 | 8.6B | 5.4B | 5.4B | 5.2B | 4.6B | 3.4B | |
| Enterprise Value | 9.3B | 6.2B | 6.7B | 6.6B | 5.9B | 3.9B |
FirstService Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstService Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstService Corp's managers, analysts, and investors.Environmental | Governance | Social |
FirstService Corp Institutional Holders
Institutional Holdings refers to the ownership stake in FirstService Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FirstService Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstService Corp's value.| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 599.9 K | Renaissance Technologies Corp | 2025-06-30 | 596 K | Franklin Resources Inc | 2025-06-30 | 586.9 K | Royal Bank Of Canada | 2025-06-30 | 553.6 K | Norges Bank | 2025-06-30 | 537.8 K | William Blair Investment Management, Llc | 2025-06-30 | 511.5 K | Fred Alger Management, Llc | 2025-06-30 | 482.7 K | Cibc World Markets Inc. | 2025-06-30 | 449.7 K | Geode Capital Management, Llc | 2025-06-30 | 433.8 K | Durable Capital Partners Lp | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 1.9 M |
FirstService Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.55 B | ||||
| Shares Outstanding | 45.71 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 78.38 % | ||||
| Number Of Shares Shorted | 449.48 K | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 5.59 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 544.78 M | ||||
| Net Income | 147.59 M | ||||
| Cash And Equivalents | 160.48 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 1.62 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 30.10 X | ||||
| Cash Flow From Operations | 453.75 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 207.0 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 7.36 B | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | 165.47 M | ||||
| Working Capital | 708.59 M | ||||
| Current Asset | 230.22 M | ||||
| Current Liabilities | 130.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.58 % | ||||
| 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.
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Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.