Firstservice Corp Stock Analysis
| FSV Stock | CAD 273.12 0.46 0.17% |
FirstService Corp is undervalued with Real Value of 313.33 and Hype Value of 273.45. 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 Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria 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 27th of September 2024. 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 Charles Fallon 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 | |
| Latest headline from news.google.com: King Luther Capital Management Corp Purchases 2,835 Shares of FirstService Co. - MarketBeat |
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 | ||
2017-04-26 | 2017-03-31 | 0.12 | 0.17 | 0.05 | 41 | ||
2020-04-23 | 2020-03-31 | 0.31 | 0.37 | 0.06 | 19 |
FirstService Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.35 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 0.02 %, 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 | 0.09 | 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 0.0529 % which means that it generated a profit of $0.0529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1129 %, meaning that it generated $0.1129 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 29th of November 2024, 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 Fixed Asset Turnover is very stable compared to the past year. As of the 29th of November 2024, Asset Turnover is likely to grow to 1.82, while Other Current Assets are likely to drop about 68.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.37 | 42.39 | |
| Tangible Book Value Per Share | (13.41) | (12.74) | |
| 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 Value | 6.7 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.
Dividend Yield 0.005 | Operating Margin 0.0809 | Profit Margin 0.0219 | Forward Dividend Yield 0.005 | Beta 0.943 |
Technical Drivers
As of the 29th of November, FirstService Corp shows the Downside Deviation of 0.7773, coefficient of variation of 506.29, and Mean Deviation of 0.7573. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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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.
| Accumulation Distribution | 492.45 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 271.96 | |||
| Day Typical Price | 272.34 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.94 | |||
| Period Momentum Indicator | (0.46) |
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 Reported | Projected 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 | 0.32 | 0.36 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FirstService Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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 board of governors. To learn how to invest in FirstService Stock, please use our How to Invest in FirstService Corp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.