Firstservice Corp Stock Analysis
| FSV Stock | CAD 225.55 0.78 0.34% |
FirstService Corp holds a debt-to-equity ratio of 0.921. At this time, FirstService Corp's Long Term Debt To Capitalization is very stable compared to the past year. As of the 18th of January 2026, Total Debt To Capitalization is likely to grow to 0.65, while Short Term Debt is likely to drop about 61.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce FirstService Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FirstService Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FirstService Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FirstService Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FirstService Corp's stakeholders.
For most companies, including FirstService Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FirstService Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FirstService Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FirstService Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FirstService Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FirstService Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FirstService Corp is said to be less leveraged. If creditors hold a majority of FirstService Corp's assets, the Company is said to be highly leveraged.
At this time, FirstService Corp's Total Current Liabilities is very stable compared to the past year. As of the 18th of January 2026, Liabilities And Stockholders Equity is likely to grow to about 5.1 B, while Non Current Liabilities Other is likely to drop about 79.5 M. FirstService Corp is overvalued with Real Value of 178.18 and Hype Value of 226.07. The main objective of FirstService Corp stock analysis is to determine its intrinsic value, which is an estimate of what FirstService Corp is worth, separate from its market price. There are two main types of FirstService Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FirstService Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FirstService Corp's stock to identify patterns and trends that may indicate its future price movements.
The FirstService Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. FirstService Corp is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. FirstService Stock trading window is adjusted to America/Toronto timezone.
FirstService |
FirstService Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.68. FirstService Corp last dividend was issued on the 31st of December 2025. The entity had 1709:1000 split on the 2nd of June 2015. FirstService Corporation, together with its subsidiaries, provides residential property services to residential and commercial customers in the United States and Canada. FirstService Corporation was founded in 1988 and is headquartered in Toronto, Canada. FIRSTSERVICE CORPORATION operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 24000 people. To learn more about FirstService Corp call D Patterson at 416 960 9566 or check out https://www.firstservice.com.FirstService Corp Investment Alerts
| FirstService Corp generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Dream Industrial REIT Quiet Rally Or Value Trap What The Latest Numbers Say About DIR.UN - AD HOC NEWS |
FirstService Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-04-27 | 2016-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2020-04-23 | 2020-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2018-02-07 | 2017-12-31 | 0.46 | 0.51 | 0.05 | 10 |
FirstService Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstService Corp's market, we take the total number of its shares issued and multiply it by FirstService Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FirstService Profitablity
FirstService Corp's profitability indicators refer to fundamental financial ratios that showcase FirstService Corp's ability to generate income relative to its revenue or operating costs. If, let's say, FirstService Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FirstService Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FirstService Corp's profitability requires more research than a typical breakdown of FirstService Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.05 |
Management Efficiency
FirstService Corp has return on total asset (ROA) of 0.0518 % which means that it generated a profit of $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1125 %, meaning that it generated $0.1125 on every $100 dollars invested by stockholders. 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. As of the 18th of January 2026, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.03. At this time, FirstService Corp's Total Assets are very stable compared to the past year. As of the 18th of January 2026, Non Current Assets Total is likely to grow to about 3.2 B, while Non Currrent Assets Other are likely to drop about 16.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.73 | 34.36 | |
| Tangible Book Value Per Share | (12.10) | (12.71) | |
| Enterprise Value Over EBITDA | 16.88 | 9.51 | |
| Price Book Value Ratio | 6.18 | 5.69 | |
| Enterprise Value Multiple | 16.88 | 9.51 | |
| Price Fair Value | 6.18 | 5.69 | |
| Enterprise Value | 6 B | 3.7 B |
Leadership effectiveness at FirstService Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2026, FirstService Corp shows the Mean Deviation of 1.22, standard deviation of 1.83, and Variance of 3.34. 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
FirstService Corp Outstanding 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.
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FirstService Corp Predictive Daily 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 Forecast Models
FirstService Corp's time-series forecasting models are one of many FirstService Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstService Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FirstService Corp Debt to Cash Allocation
FirstService Corp has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. FirstService Corp has a current ratio of 1.54, which is within standard range for the sector. Debt can assist FirstService Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FirstService Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstService Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstService to invest in growth at high rates of return. When we think about FirstService Corp's use of debt, we should always consider it together with cash and equity.FirstService Corp Common Stock Shares Outstanding Over Time
FirstService Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which FirstService Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.FirstService Corp Debt Ratio | 27.0 |
FirstService Corp Corporate Bonds Issued
FirstService Short Long Term Debt Total
Short Long Term Debt Total |
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About FirstService Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstService Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FirstService shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FirstService Corp. By using and applying FirstService Stock analysis, traders can create a robust methodology for identifying FirstService entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.38 | 0.36 |
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