Firstservice Corp Stock Revenue
| FSV Stock | USD 149.54 1.23 0.82% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.4 B | 2.5 B |
FirstService | Revenue |
FirstService Corp Company Revenue Analysis
FirstService Corp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current FirstService Corp Revenue | 4.41 B |
Most of FirstService Corp's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of FirstService
Projected quarterly revenue analysis of FirstService Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of FirstService Corp match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in FirstService Corp's stock price.
FirstService Revenue 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 Revenue. 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.
| 0.8 | 0.81 | -0.37 | 0.81 | 0.01 | ||
| 0.8 | 1.0 | -0.12 | 0.82 | 0.05 | ||
| 0.81 | 1.0 | -0.14 | 0.8 | 0.06 | ||
| -0.37 | -0.12 | -0.14 | -0.26 | 0.02 | ||
| 0.81 | 0.82 | 0.8 | -0.26 | -0.04 | ||
| 0.01 | 0.05 | 0.06 | 0.02 | -0.04 |
Click cells to compare fundamentals
FirstService Revenue Historical Pattern
Today, most investors in FirstService Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FirstService Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FirstService Corp revenue as a starting point in their analysis.
FirstService Corp Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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FirstService Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, FirstService Corp reported 4.41 B of revenue. This is 191.05% higher than that of the Real Estate Management & Development sector and 85.93% higher than that of the Real Estate industry. The revenue for all United States stocks is 53.22% higher than that of the company.
FirstService Revenue 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 Revenue 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 revenue category among related companies.
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 | 7.2B | 7.6B | |
| Enterprise Value | 4.3B | 6.4B | 9.3B | 6.2B | 8.4B | 8.8B |
FirstService Corp Institutional Holders
Institutional Holdings refers to the ownership stake in FirstService Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FirstService Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstService Corp's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 676.2 K | Renaissance Technologies Corp | 2023-12-31 | 646.2 K | Cibc Global Asset Management Inc | 2023-12-31 | 520.4 K | Norges Bank | 2023-12-31 | 509.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 504.3 K | Cibc World Markets Inc. | 2023-12-31 | 476.4 K | Royce & Associates, Lp | 2023-12-31 | 450.3 K | American Century Companies Inc | 2023-12-31 | 443.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 417.5 K | Durable Capital Partners Lp | 2023-12-31 | 2.9 M | Mackenzie Investments | 2023-12-31 | 2.4 M |
FirstService Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.37 B | ||||
| Shares Outstanding | 44.98 M | ||||
| Shares Owned By Insiders | 10.29 % | ||||
| Shares Owned By Institutions | 76.60 % | ||||
| Number Of Shares Shorted | 186.32 K | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 6.77 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 401.57 M | ||||
| Net Income | 102.23 M | ||||
| Cash And Equivalents | 160.48 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 23.32 X | ||||
| Cash Flow From Operations | 285.5 M | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 176.57 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 6.74 B | ||||
| Total Asset | 3.61 B | ||||
| Retained Earnings | 77.08 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 | 3.61 B | ||||
| Last Dividend Paid | 0.93 |
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.
FirstService Corp Investors Sentiment
The influence of FirstService Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FirstService. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FirstService Corp's public news can be used to forecast risks associated with an investment in FirstService. The trend in average sentiment can be used to explain how an investor holding FirstService can time the market purely based on public headlines and social activities around FirstService Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FirstService Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FirstService Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FirstService Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FirstService Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FirstService Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FirstService Corp's short interest history, or implied volatility extrapolated from FirstService Corp options trading.
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Complementary 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.
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Is FirstService Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstService Corp. If investors know FirstService will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstService Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.925 | Earnings Share 2.02 | Revenue Per Share 100.16 | Quarterly Revenue Growth 0.137 |
The market value of FirstService Corp is measured differently than its book value, which is the value of FirstService that is recorded on the company's balance sheet. Investors also form their own opinion of FirstService Corp's value that differs from its market value or its book value, called intrinsic value, which is FirstService Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstService Corp's market value can be influenced by many factors that don't directly affect FirstService Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstService Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstService Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstService Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.