Is FirstService Corp Stock a Good Investment?
FirstService Corp Investment Advice | FSV |
- Examine FirstService Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FirstService Corp's leadership team and their track record. Good management can help FirstService Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact FirstService Corp's business and its evolving consumer preferences.
- Compare FirstService Corp's performance and market position to its competitors. Analyze how FirstService Corp is positioned in terms of product offerings, innovation, and market share.
- Check if FirstService Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FirstService Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FirstService Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FirstService Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FirstService Corp Stock
Researching FirstService Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.17. FirstService Corp last dividend was issued on the 31st of March 2025.
To determine if FirstService Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FirstService Corp's research are outlined below:
| FirstService Corp generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: 4 Solid Stocks to Buy That Recently Declared Dividend Hikes |
FirstService Corp Quarterly Good Will |
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FirstService Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FirstService Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FirstService Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FirstService Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FirstService Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-04-23 | 2020-03-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2017-02-12 | 2016-12-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2017-04-26 | 2017-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2019-10-23 | 2019-09-30 | 1.03 | 0.92 | -0.11 | 10 | ||
2023-07-27 | 2023-06-30 | 1.32 | 1.46 | 0.14 | 10 | ||
2022-02-15 | 2021-12-31 | 1.06 | 1.21 | 0.15 | 14 | ||
2021-07-27 | 2021-06-30 | 1.03 | 1.21 | 0.18 | 17 | ||
2019-07-24 | 2019-06-30 | 0.92 | 1.12 | 0.2 | 21 |
FirstService Corp Target Price Consensus
FirstService target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FirstService Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most FirstService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FirstService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FirstService Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirstService Corp Target Price Projection
FirstService Corp's current and average target prices are 175.36 and 204.93, respectively. The current price of FirstService Corp is the price at which FirstService Corp is currently trading. On the other hand, FirstService Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
FirstService Corp Market Quote on 16th of February 2025
Target Price
Analyst Consensus On FirstService Corp Target Price
FirstService Corp Analyst Ratings
FirstService Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FirstService Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FirstService Corp's financials, market performance, and future outlook by experienced professionals. FirstService Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know FirstService Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FirstService Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FirstService Corp backward and forwards among themselves. FirstService Corp's institutional investor refers to the entity that pools money to purchase FirstService Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 658.4 K | Renaissance Technologies Corp | 2024-09-30 | 628.5 K | The Colony Group Llc | 2024-09-30 | 572.7 K | Orbis Allan Gray Ltd | 2024-09-30 | 482.3 K | Franklin Resources Inc | 2024-09-30 | 469.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 466.7 K | Cibc World Markets Inc. | 2024-12-31 | 464.5 K | 1832 Asset Management L.p | 2024-09-30 | 458.6 K | Cibc Global Asset Management Inc | 2024-12-31 | 457.7 K | Durable Capital Partners Lp | 2024-09-30 | 3.4 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.1 M |
FirstService Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.91 B.Market Cap |
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FirstService Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.05 |
Determining FirstService Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if FirstService Corp is a good buy. For example, gross profit margin measures FirstService Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FirstService Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in FirstService Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FirstService Corp. Check FirstService Corp's Beneish M Score to see the likelihood of FirstService Corp's management manipulating its earnings.
Evaluate FirstService Corp's management efficiency
FirstService Corp has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1254 %, implying that it generated $0.1254 on every 100 dollars invested. FirstService Corp's management efficiency ratios could be used to measure how well FirstService Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.12 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, FirstService Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.7 B in 2025, whereas Net Tangible Assets are likely to drop (328 M) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.33 | 38.15 | |
| Tangible Book Value Per Share | (15.42) | (14.65) | |
| Enterprise Value Over EBITDA | 15.87 | 12.62 | |
| Price Book Value Ratio | 4.81 | 5.70 | |
| Enterprise Value Multiple | 15.87 | 12.62 | |
| Price Fair Value | 4.81 | 5.70 | |
| Enterprise Value | 6 B | 3.7 B |
Leadership at FirstService Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of FirstService Stock
As of the 16th of February 2025, FirstService Corp shows the Mean Deviation of 0.8916, variance of 1.37, and Standard Deviation of 1.17. 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 market risk adjusted performance and treynor ratio to decide if FirstService Corp is priced favorably, providing market reflects its regular price of 175.36 per share. Given that FirstService Corp has information ratio of (0.09), 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's Outstanding Corporate Bonds
FirstService Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FirstService Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FirstService bonds can be classified according to their maturity, which is the date when FirstService Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand FirstService Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FirstService Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.8916 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.5 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.8916 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.5 |
Consider FirstService Corp's intraday indicators
FirstService Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FirstService Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FirstService Corp Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
6K | 5th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FirstService Stock media impact
Far too much social signal, news, headlines, and media speculation about FirstService Corp that are available to investors today. That information is available publicly through FirstService media outlets and privately through word of mouth or via FirstService internal channels. However, regardless of the origin, that massive amount of FirstService data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FirstService Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FirstService Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FirstService Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FirstService Corp alpha.
FirstService Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FirstService Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FirstService Corp Corporate Management
| Roger Thompson | VP Sustainability | Profile | |
| Angela Bai | Vice Development | Profile | |
| Mark Hopkins | Pres Ontario | Profile | |
| Steve Carpenter | Sustainability Technology | Profile | |
| Alex CFA | Senior Development | Profile | |
| Sarah Alberts | Director Ontario | Profile | |
| Abel Juarez | Senior Management | Profile |
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.