Firstservice Corp Stock Performance
| FSV Stock | USD 176.96 0.29 0.16% |
FirstService Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstService Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstService Corp is expected to be smaller as well. FirstService Corp right now shows a risk of 1.05%. Please confirm FirstService Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if FirstService Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FirstService Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, FirstService Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return (0.85) | Year To Date Return (1.24) | Ten Year Return 490.47 | All Time Return 530.96 |
Forward Dividend Yield 0.0063 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2025-07-08 | Ex Dividend Date 2025-06-30 |
1 | FirstService Residential Acquires Core Real Estate Group | 05/08/2025 |
2 | Possible Bearish Signals With FirstService Insiders Disposing Stock - simplywall.st | 06/10/2025 |
3 | Associa Community Management Corporation of New Jersey Welcomes Richard J. Mattalian as Vice President of Operations | 06/16/2025 |
4 | Erica Brennan Joins FS Vector as Managing Principal on Licensing Team | 06/17/2025 |
5 | When Moves Investors should Listen - news.stocktradersdaily.com | 06/24/2025 |
| FirstService Corp dividend paid on 8th of July 2025 | 07/08/2025 |
6 | FirstService to Announce Second Quarter Results on July 24, 2025 FSV Stock News | 07/09/2025 |
7 | Neighbors back Arizona man in fight against HOA after he was repeatedly fined 100 for handing out free bottles of water | 07/14/2025 |
| Begin Period Cash Flow | 206.9 M |
FirstService | Build AI portfolio with FirstService Stock |
FirstService Corp Relative Risk vs. Return Landscape
If you would invest 17,176 in FirstService Corp on April 17, 2025 and sell it today you would earn a total of 520.00 from holding FirstService Corp or generate 3.03% return on investment over 90 days. FirstService Corp is generating 0.0543% of daily returns assuming volatility of 1.0499% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than FirstService, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FirstService Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstService Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstService Corp, and traders can use it to determine the average amount a FirstService Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0518
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average FirstService Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstService Corp by adding it to a well-diversified portfolio.
FirstService Corp Fundamentals Growth
FirstService Stock prices reflect investors' perceptions of the future prospects and financial health of FirstService Corp, and FirstService Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstService Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.52 B | ||||
| Shares Outstanding | 45.44 M | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 506.02 M | ||||
| Net Income | 187.77 M | ||||
| Cash And Equivalents | 160.48 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 26.53 X | ||||
| Cash Flow From Operations | 285.67 M | ||||
| Earnings Per Share | 2.90 X | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 165.47 M | ||||
| Working Capital | 708.59 M | ||||
| Current Asset | 230.22 M | ||||
| Current Liabilities | 130.1 M | ||||
About FirstService Corp Performance
Evaluating FirstService Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FirstService Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FirstService Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.17 | 30.63 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about FirstService Corp performance evaluation
Checking the ongoing alerts about FirstService Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstService Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 8th of July 2025 FirstService Corp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from aol.com: Neighbors back Arizona man in fight against HOA after he was repeatedly fined 100 for handing out free bottles of water |
- Analyzing FirstService Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstService Corp's stock is overvalued or undervalued compared to its peers.
- Examining FirstService Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstService Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstService Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstService Corp's stock. These opinions can provide insight into FirstService Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.