Firstservice Corp Stock Fundamentals
| FSV Stock | CAD 273.12 0.46 0.17% |
FirstService Corp fundamentals help investors to digest information that contributes to FirstService Corp's financial success or failures. It also enables traders to predict the movement of FirstService Stock. The fundamental analysis module provides a way to measure FirstService Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FirstService Corp stock.
At this time, FirstService Corp's Net Income From Continuing Ops is very stable compared to the past year. As of the 1st of December 2024, Net Income Applicable To Common Shares is likely to grow to about 146.2 M, while Depreciation And Amortization is likely to drop about 69.7 M. FirstService | Select Account or Indicator |
FirstService Corp Company Profit Margin Analysis
FirstService Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FirstService Corp Profit Margin | 0.02 % |
Most of FirstService Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstService Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FirstService Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstService Corp is extremely important. It helps to project a fair market value of FirstService Stock properly, considering its historical fundamentals such as Profit Margin. Since FirstService Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstService Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstService Corp's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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FirstService Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, FirstService Corp has a Profit Margin of 0.0219%. This is 99.79% lower than that of the Real Estate Management & Development sector and 98.55% lower than that of the Real Estate industry. The profit margin for all Canada stocks is 101.72% lower than that of the firm.
FirstService Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FirstService Corp's current stock value. Our valuation model uses many indicators to compare FirstService Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstService Corp competition to find correlations between indicators driving FirstService Corp's intrinsic value. More Info.FirstService Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstService Corp is roughly 2.13 . At this time, FirstService Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value FirstService Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FirstService Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FirstService Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstService Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstService Corp could also be used in its relative valuation, which is a method of valuing FirstService Corp by comparing valuation metrics of similar companies.FirstService Corp is currently under evaluation in profit margin category among its peers.
FirstService Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FirstService Corp from analyzing FirstService Corp's financial statements. These drivers represent accounts that assess FirstService Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FirstService Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.6B | 5.8B | 8.6B | 5.4B | 7.3B | 7.6B | |
| Enterprise Value | 4.3B | 6.4B | 9.3B | 6.2B | 8.5B | 8.9B |
FirstService Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.22 B | ||||
| Shares Outstanding | 45.13 M | ||||
| Shares Owned By Insiders | 10.25 % | ||||
| Shares Owned By Institutions | 78.28 % | ||||
| Number Of Shares Shorted | 311.4 K | ||||
| Price To Earning | 105.87 X | ||||
| Price To Book | 7.66 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 378.64 M | ||||
| Net Income | 147.02 M | ||||
| Cash And Equivalents | 136.22 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 25.46 X | ||||
| Cash Flow From Operations | 280.36 M | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 3.37 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 201.09 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 12.33 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 77.48 M | ||||
| Working Capital | 590.23 M | ||||
| Current Asset | 324.71 M | ||||
| Current Liabilities | 180.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 3.63 B | ||||
| Last Dividend Paid | 0.98 |
About FirstService Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstService Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstService Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstService Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 185.7 M | 195 M | |
| Total Revenue | 4.3 B | 2.5 B | |
| Cost Of Revenue | 2.9 B | 1.7 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 96.72 | 49.20 | |
| Ebit Per Revenue | 0.06 | 0.04 |
Pair Trading with FirstService Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstService Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstService Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with FirstService Stock
The ability to find closely correlated positions to FirstService Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstService Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstService Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstService Corp to buy it.
The correlation of FirstService Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstService Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstService Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstService Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.