Firstservice Corp Stock Debt To Equity

FSV Stock

USD 185.09 1.89 1.01%

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
	Debt To Equity	1.23	1.60

Debt To Equity is likely to climb to 1.60 in 2024.

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FirstService Corp Company Debt To Equity Analysis

FirstService Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current FirstService Corp Debt To Equity

0.83 %

Most of FirstService Corp's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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	0.99	1.0	0.61	0.59	0.93	-0.59	0.94	0.37	-0.14	0.96	-0.59	-0.63	0.92	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	0.57	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	0.51	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		0.02	0.18	0.95	0.98	0.98	0.95	0.54	0.63	0.9	-0.65	0.99	0.43	-0.28	0.97	-0.59	-0.7	0.93	0.87	0.89	0.91	0.88
Retained Earnings	-0.02	0.06	0.13	0.02		0.64	0.02	0.0	-0.01	0.0	-0.16	0.31	-0.13	0.26	0.08	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	-0.1	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		0.98	0.99	0.99	0.61	0.54	0.88	-0.49	0.92	0.31	-0.07	0.91	-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	0.98		0.99	0.99	0.6	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	0.99	0.95	0.96	0.98	-0.01	0.22	0.99	0.99		0.99	0.6	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	0.88
Total Current Assets	1.0	0.98	0.97	0.95	0.0	0.19	0.99	0.99	0.99		0.59	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	0.61	0.57	0.51	0.54	-0.16	-0.1	0.61	0.6	0.6	0.59		0.21	0.49	-0.17	0.45	-0.06	0.3	0.48	-0.29	-0.1	0.45	0.44	0.41	0.45	0.49
Intangible Assets	0.59	0.63	0.67	0.63	0.31	0.51	0.54	0.61	0.6	0.57	0.21		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	-0.13	0.12	0.88	0.94	0.91	0.93	0.49	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	-0.59	-0.61	-0.63	-0.65	0.26	-0.15	-0.49	-0.6	-0.59	-0.55	-0.17	-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	0.08	0.23	0.92	0.95	0.95	0.92	0.45	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	-0.06	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	0.3	-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	0.96	0.98	0.98	0.97	0.04	0.22	0.91	0.96	0.94	0.95	0.48	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	-0.29	-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	-0.1	-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	0.92	0.93	0.94	0.93	-0.09	0.19	0.86	0.93	0.91	0.9	0.45	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	0.44	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	0.41	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	0.45	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	0.88	0.89	0.49	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

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FirstService Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

FirstService Corp Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

FirstService Total Stockholder Equity

Total Stockholder Equity

1.07 Billion

At this time, FirstService Corp's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, FirstService Corp has a Debt To Equity of 0.827%. This is 99.33% lower than that of the Real Estate Management & Development sector and 99.17% lower than that of the Real Estate industry. The debt to equity for all United States stocks is 98.3% higher than that of the company.

FirstService Debt To Equity 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 Debt To Equity 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 debt to equity 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	7.2B	7.6B
Enterprise Value	4.3B	6.4B	9.3B	6.2B	8.4B	8.8B

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	0.0946
	Return On Asset	0.0467
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	9.79 B
	Shares Outstanding	45.02 M
	Shares Owned By Insiders	10.25 %
	Shares Owned By Institutions	77.84 %
	Number Of Shares Shorted	366.01 K
	Price To Earning	53.33 X
	Price To Book	7.78 X
	Price To Sales	1.81 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	24.03 X
	Cash Flow From Operations	285.5 M
	Short Ratio	4.20 X
	Earnings Per Share	1.80 X
	Price To Earnings To Growth	2.17 X
	Target Price	177.83
	Number Of Employees	30 K
	Beta	0.97
	Market Capitalization	8.42 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	0.95

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.

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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.

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