Firstservice Corp Stock Equity Positions Weight

FSV Stock

USD 194.19 0.61 0.31%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FirstService Corp Company Equity Positions Weight Analysis

FirstService Corp's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

FirstService Equity Positions Weight 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 Equity Positions Weight. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Short Long Term Debt	Property Plant Equipment	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.97	-0.02	0.18	0.99	1.0	1.0	1.0	0.4	0.59	0.93	-0.58	0.94	0.37	-0.14	0.95	-0.59	-0.63	0.91	0.86	0.86	0.9	0.9
Total Stockholder Equity	0.98		0.99	0.94	0.06	0.21	0.95	0.98	0.95	0.98	0.38	0.63	0.96	-0.61	0.92	0.45	-0.27	0.98	-0.6	-0.7	0.93	0.86	0.86	0.92	0.94
Current Deferred Revenue	0.97	0.99		0.97	0.13	0.27	0.95	0.98	0.96	0.97	0.29	0.67	0.94	-0.63	0.96	0.5	-0.34	0.98	-0.6	-0.76	0.94	0.87	0.87	0.93	0.92
Net Debt	0.97	0.94	0.97		0.03	0.18	0.95	0.98	0.98	0.95	0.31	0.63	0.9	-0.64	0.99	0.43	-0.28	0.96	-0.59	-0.7	0.93	0.87	0.89	0.91	0.88
Retained Earnings	-0.02	0.06	0.13	0.03		0.64	0.02	0.0	-0.01	0.0	-0.28	0.32	-0.12	0.26	0.09	0.42	-0.45	0.04	0.19	-0.35	-0.09	-0.08	-0.02	0.04	-0.14
Accounts Payable	0.18	0.21	0.27	0.18	0.64		0.19	0.18	0.22	0.19	-0.17	0.51	0.12	-0.15	0.23	0.67	-0.41	0.22	-0.17	-0.64	0.19	0.19	0.25	0.26	0.12
Net Receivables	0.99	0.95	0.95	0.95	0.02	0.19		0.99	0.99	0.99	0.4	0.54	0.89	-0.49	0.91	0.31	-0.07	0.92	-0.56	-0.57	0.86	0.81	0.82	0.87	0.84
Good Will	1.0	0.98	0.98	0.98	0.0	0.18	0.99		0.99	0.99	0.39	0.61	0.94	-0.6	0.95	0.39	-0.18	0.96	-0.6	-0.66	0.93	0.86	0.86	0.91	0.91
Total Liab	1.0	0.95	0.96	0.98	-0.01	0.22	0.99	0.99		0.99	0.38	0.6	0.91	-0.59	0.95	0.38	-0.14	0.94	-0.59	-0.65	0.91	0.85	0.86	0.89	0.87
Total Current Assets	1.0	0.98	0.97	0.95	0.0	0.19	0.99	0.99	0.99		0.39	0.57	0.93	-0.55	0.92	0.36	-0.13	0.95	-0.58	-0.62	0.9	0.84	0.85	0.9	0.89
Short Term Debt	0.4	0.38	0.29	0.31	-0.28	-0.17	0.4	0.39	0.38	0.39		0.11	0.34	-0.12	0.21	-0.12	0.39	0.29	-0.21	0.06	0.29	0.32	0.27	0.31	0.37
Intangible Assets	0.59	0.63	0.67	0.63	0.32	0.51	0.54	0.61	0.6	0.57	0.11		0.63	-0.56	0.65	0.73	-0.48	0.67	-0.31	-0.77	0.67	0.73	0.7	0.71	0.67
Common Stock	0.93	0.96	0.94	0.9	-0.12	0.12	0.89	0.94	0.91	0.93	0.34	0.63		-0.76	0.89	0.49	-0.32	0.97	-0.63	-0.71	0.97	0.88	0.86	0.9	0.98
Net Tangible Assets	-0.58	-0.61	-0.63	-0.64	0.26	-0.15	-0.49	-0.6	-0.59	-0.55	-0.12	-0.56	-0.76		-0.67	-0.66	0.52	-0.73	0.59	0.73	-0.84	-0.69	-0.66	-0.66	-0.79
Long Term Debt	0.94	0.92	0.96	0.99	0.09	0.23	0.91	0.95	0.95	0.92	0.21	0.65	0.89	-0.67		0.49	-0.39	0.96	-0.59	-0.76	0.93	0.87	0.88	0.9	0.86
Short Term Investments	0.37	0.45	0.5	0.43	0.42	0.67	0.31	0.39	0.38	0.36	-0.12	0.73	0.49	-0.66	0.49		-0.72	0.54	-0.19	-0.81	0.58	0.57	0.53	0.54	0.53
Short Long Term Debt	-0.14	-0.27	-0.34	-0.28	-0.45	-0.41	-0.07	-0.18	-0.14	-0.13	0.39	-0.48	-0.32	0.52	-0.39	-0.72		-0.4	0.25	0.76	-0.42	-0.33	-0.35	-0.35	-0.34
Property Plant Equipment	0.95	0.98	0.98	0.96	0.04	0.22	0.92	0.96	0.94	0.95	0.29	0.67	0.97	-0.73	0.96	0.54	-0.4		-0.63	-0.78	0.98	0.89	0.91	0.94	0.96
Deferred Long Term Liab	-0.59	-0.6	-0.6	-0.59	0.19	-0.17	-0.56	-0.6	-0.59	-0.58	-0.21	-0.31	-0.63	0.59	-0.59	-0.19	0.25	-0.63		0.57	-0.66	-0.46	-0.6	-0.61	-0.63
Long Term Investments	-0.63	-0.7	-0.76	-0.7	-0.35	-0.64	-0.57	-0.66	-0.65	-0.62	0.06	-0.77	-0.71	0.73	-0.76	-0.81	0.76	-0.78	0.57		-0.79	-0.67	-0.7	-0.72	-0.71
Long Term Debt Total	0.91	0.93	0.94	0.93	-0.09	0.19	0.86	0.93	0.91	0.9	0.29	0.67	0.97	-0.84	0.93	0.58	-0.42	0.98	-0.66	-0.79		0.89	0.88	0.91	0.97
Capital Surpluse	0.86	0.86	0.87	0.87	-0.08	0.19	0.81	0.86	0.85	0.84	0.32	0.73	0.88	-0.69	0.87	0.57	-0.33	0.89	-0.46	-0.67	0.89		0.93	0.94	0.91
Net Invested Capital	0.86	0.86	0.87	0.89	-0.02	0.25	0.82	0.86	0.86	0.85	0.27	0.7	0.86	-0.66	0.88	0.53	-0.35	0.91	-0.6	-0.7	0.88	0.93		0.96	0.88
Net Working Capital	0.9	0.92	0.93	0.91	0.04	0.26	0.87	0.91	0.89	0.9	0.31	0.71	0.9	-0.66	0.9	0.54	-0.35	0.94	-0.61	-0.72	0.91	0.94	0.96		0.92
Capital Stock	0.9	0.94	0.92	0.88	-0.14	0.12	0.84	0.91	0.87	0.89	0.37	0.67	0.98	-0.79	0.86	0.53	-0.34	0.96	-0.63	-0.71	0.97	0.91	0.88	0.92

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict FirstService Corp

According to the company disclosure, FirstService Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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 Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstService Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstService Corp's managers, analysts, and investors.

Environmental

Governance

Social

FirstService Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0529
	Profit Margin	0.02 %
	Operating Margin	0.08 %
	Current Valuation	10.15 B
	Shares Outstanding	45.13 M
	Shares Owned By Insiders	10.25 %
	Shares Owned By Institutions	78.28 %
	Number Of Shares Shorted	118.8 K
	Price To Earning	53.33 X
	Price To Book	7.63 X
	Price To Sales	1.78 X
	Revenue	4.33 B
	Gross Profit	1.18 B
	EBITDA	394.34 M
	Net Income	100.39 M
	Cash And Equivalents	160.48 M
	Cash Per Share	3.63 X
	Total Debt	1.42 B
	Debt To Equity	0.83 %
	Current Ratio	1.77 X
	Book Value Per Share	25.46 X
	Cash Flow From Operations	285.5 M
	Short Ratio	1.50 X
	Earnings Per Share	2.41 X
	Price To Earnings To Growth	2.17 X
	Target Price	202.43
	Number Of Employees	30 K
	Beta	0.94
	Market Capitalization	8.77 B
	Total Asset	3.63 B
	Retained Earnings	77.48 M
	Working Capital	590.23 M
	Current Asset	230.22 M
	Current Liabilities	130.1 M
	Annual Yield	0.01 %
	Five Year Return	0.58 %
	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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC