Firstservice Corp Stock Analysis

FSV Stock  USD 163.13  2.35  1.46%   
FirstService Corp holds a debt-to-equity ratio of 0.827. At this time, FirstService Corp's Cash Flow To Debt Ratio is fairly stable compared to the past year. FirstService Corp's financial risk is the risk to FirstService Corp stockholders that is caused by an increase in debt.

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.
Price Book
5.3483
Book Value
29.303
Operating Margin
0.0771
Profit Margin
0.0253
Return On Assets
0.0518
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 fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 5.1 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 81.7 M in 2026.
FirstService Corp is undervalued with Real Value of 186.74 and Target Price of 208.29. 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.
The FirstService Corp stock is traded in the USA on NASDAQ 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 the USA. FirstService Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FirstService Stock trading window is adjusted to America/New York timezone.
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 population.
For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

FirstService Stock Analysis Notes

About 79.0% 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 December 2025. FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada. Firstsrvce Sub operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 25000 people. To learn more about FirstService Corp call Scott 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 79.0% of the company shares are owned by institutional investors
On 7th of January 2026 FirstService Corp paid $ 0.275 per share dividend to its current shareholders
Latest headline from news.google.com: Fed Meeting Is FirstService Corporation stock risky to hold now - Portfolio Gains Summary Safe Capital Growth Tips - baoquankhu1.vn

FirstService Corp Upcoming and Recent Events

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

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
2020-04-23
2020-03-310.310.370.0619 
2017-02-12
2016-12-310.350.410.0617 
2017-04-26
2017-03-310.090.170.0888 
View All Earnings Estimates

FirstService Corp Environmental, Social, and Governance (ESG) Scores

FirstService Corp's ESG score is a quantitative measure that evaluates FirstService Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FirstService Corp's operations that may have significant financial implications and affect FirstService Corp's stock price as well as guide investors towards more socially responsible investments.

FirstService Stock Institutional Investors

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
Manufacturers Life Insurance Co2025-06-30
599.9 K
Renaissance Technologies Corp2025-06-30
596 K
Franklin Resources Inc2025-06-30
586.9 K
Royal Bank Of Canada2025-06-30
553.6 K
Norges Bank2025-06-30
537.8 K
William Blair Investment Management, Llc2025-06-30
511.5 K
Fred Alger Management, Llc2025-06-30
482.7 K
Cibc World Markets Inc.2025-06-30
449.7 K
Geode Capital Management, Llc2025-06-30
433.8 K
Durable Capital Partners Lp2025-06-30
M
Vanguard Group Inc2025-06-30
1.9 M
Note, although FirstService Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FirstService Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.18 B.

FirstService Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected 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 Asset of 0.0518 % which means that on every $100 spent on assets, it made $0.0518 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1125 %, implying that it generated $0.1125 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 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. 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 3.2 B in 2026, whereas Other Current Assets are likely to drop slightly above 69 M in 2026.
Last ReportedProjected 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 ValueB3.7 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.
Dividend Yield
0.0067
Operating Margin
0.0771
Profit Margin
0.0253
Forward Dividend Yield
0.007
Beta
0.96

Technical Drivers

As of the 15th of January 2026, FirstService Corp shows the Standard Deviation of 1.81, mean deviation of 1.2, and Variance of 3.27. 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 163.13 per share. Given that FirstService Corp has information ratio of (0.16), 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 Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of FirstService Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FirstService Corp short-term fluctuations and highlight longer-term trends or cycles.

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.

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 Corporate Filings

6K
4th of December 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
6K
31st of October 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
6K
23rd of October 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
6K
9th of September 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
6K
19th of August 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
6K
1st of August 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
6K
24th of July 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
6K
7th of May 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 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 Bond Ratings

FirstService Corp financial ratings play a critical role in determining how much FirstService Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FirstService Corp's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(2.44)
Unlikely ManipulatorView

FirstService Corp Debt to Cash Allocation

Many companies such as FirstService Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FirstService Corp has 1.57 B in debt with debt to equity (D/E) ratio of 0.83, which is OK given its current industry classification. FirstService Corp has a current ratio of 1.73, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for FirstService to invest in growth at high rates of return.

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   
It appears most of the FirstService Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FirstService Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FirstService Corp, which in turn will lower the firm's financial flexibility.

FirstService Corp Corporate Bonds Issued

FirstService Short Long Term Debt Total

Short Long Term Debt Total

1.89 Billion

At this time, FirstService Corp's Short and Long Term Debt Total is fairly stable compared to the past year.

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 ReportedProjected 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 

Current FirstService Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FirstService analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FirstService analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
208.29Buy9Odds
FirstService Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FirstService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FirstService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstService Corp, talking to its executives and customers, or listening to FirstService conference calls.
FirstService Analyst Advice Details

FirstService Stock Analysis Indicators

FirstService Corp stock analysis indicators help investors evaluate how FirstService Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FirstService Corp shares will generate the highest return on investment. By understating and applying FirstService Corp stock analysis, traders can identify FirstService Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow206.9 M
Long Term Debt1.3 B
Common Stock Shares Outstanding45.3 M
Total Stockholder Equity1.2 B
Total Cashflows From Investing Activities-323.7 M
Tax Provision70.1 M
Quarterly Earnings Growth Y O Y-0.075
Property Plant And Equipment Net494.5 M
Cash And Short Term Investments227.6 M
Cash227.6 M
Accounts Payable174.1 M
Net Debt1.3 B
50 Day M A154.5939
Total Current Liabilities850.8 M
Other Operating Expenses4.9 B
Non Current Assets Total2.6 B
Forward Price Earnings25.3165
Non Currrent Assets Other28 M
Stock Based Compensation25.3 M

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.