Firstservice Corp Stock Analysis
| FSV Stock | USD 157.57 0.74 0.47% |
FirstService Corp holds a debt-to-equity ratio of 0.827. 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 many 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.
FirstService Corp is undervalued with Real Value of 182.21 and Hype Value of 157.6. 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.
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FirstService Stock Analysis Notes
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 2026. 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 has a strong financial position based on the latest SEC filings | |
| Over 80.0% 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 |
FirstService Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.21 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Technical Drivers
As of the 1st of March, FirstService Corp shows the Downside Deviation of 1.71, mean deviation of 1.31, and Coefficient Of Variation of 5282.85. 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 157.57 per share. Given that FirstService Corp has jensen alpha of 0.0323, 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to FirstService Corp changes than the simple moving average.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 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 | 7 | Strong | View |
| Beneish M Score | (2.14) | Possible Manipulator | View |
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 1.62 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 Assets Financed by Debt
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
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.
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.
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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.