Firstservice Corp Stock Analysis

FSV Stock  USD 197.05  4.57  2.37%   
FirstService Corp is overvalued with Real Value of 170.36 and Target Price of 171.25. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 state.
For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

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 2.17. FirstService Corp last dividend was issued on the 30th of September 2024. 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

Over 78.0% of the company shares are owned by institutional investors
On 7th of October 2024 FirstService Corp paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: Firstservice Corp Stock Hits 52-Week High at 194.24 - Investing.com

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 Corp Thematic Classifications

In addition to having FirstService Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

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
Fred Alger Management, Llc2024-09-30
749.9 K
Renaissance Technologies Corp2024-09-30
628.5 K
Norges Bank2024-06-30
557.2 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
484 K
Cibc World Markets Inc.2024-06-30
482.7 K
Orbis Allan Gray Ltd2024-09-30
482.3 K
Franklin Resources Inc2024-09-30
469.1 K
1832 Asset Management L.p2024-09-30
458.6 K
Royce & Associates, Lp2024-09-30
438.8 K
Durable Capital Partners Lp2024-09-30
3.4 M
Manufacturers Life Insurance Co2024-09-30
2.1 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 8.69 B.

FirstService Profitablity

The company has Net Profit Margin of 0.02 %, 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 0.09  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 0.0529 % which means that on every $100 spent on assets, it made $0.0529 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1129 %, implying that it generated $0.1129 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 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. 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 2.4 B in 2024, whereas Intangible Assets are likely to drop slightly above 320.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 39.82  41.81 
Tangible Book Value Per Share(13.96)(13.26)
Enterprise Value Over EBITDA 16.94  12.58 
Price Book Value Ratio 5.35  5.70 
Enterprise Value Multiple 16.94  12.58 
Price Fair Value 5.35  5.70 
Enterprise Value6.7 B3.7 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
0.0052
Operating Margin
0.0809
Profit Margin
0.0219
Forward Dividend Yield
0.0052
Beta
0.943

Technical Drivers

As of the 25th of November, FirstService Corp shows the Coefficient Of Variation of 662.85, downside deviation of 0.8743, and Mean Deviation of 0.7835. 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 197.05 per share. Given that FirstService Corp has jensen alpha of 0.111, 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FirstService Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FirstService Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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
1st of November 2024
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 October 2024
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
10th of September 2024
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
21st of August 2024
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 2024
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
25th of July 2024
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 2024
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
2nd of May 2024
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.

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 0.05  0.03 
Operating Profit Margin 0.06  0.04 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.29  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
171.25Buy8Odds
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 Flow159.3 M
Long Term Debt1.1 B
Common Stock Shares Outstanding44.8 M
Total Stockholder EquityB
Tax Provision56.3 M
Quarterly Earnings Growth Y O Y0.836
Property Plant And Equipment Net422.5 M
Cash And Short Term Investments187.6 M
Cash187.6 M
Accounts Payable143.3 M
Net Debt1.2 B
50 Day M A184.8248
Total Current Liabilities770.8 M
Other Operating Expenses4.1 B
Non Current Assets Total2.3 B
Forward Price Earnings34.6021
Non Currrent Assets Other34.4 M
Stock Based Compensation22.4 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.