ScoreWhy is FirstService Corp. ?
1
Strong Long Term Fundamental Strength with a 16.72% CAGR growth in Net Sales
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 515.09 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 5.71
- INTEREST COVERAGE RATIO(Q) Highest at 785.62
3
With ROE of 11.53%, it has a expensive valuation with a 7.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.06%, its profits have risen by 53% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 70.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.06% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FirstService Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FirstService Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FirstService Corp.
-21.06%
1.34
21.37%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.64%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
8.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.29%
Dividend Payout Ratio
34.56%
Pledged Shares
0
Institutional Holding
72.66%
ROCE (avg)
34.23%
ROE (avg)
13.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.77
EV to EBIT
17.95
EV to EBITDA
11.73
EV to Capital Employed
5.34
EV to Sales
1.14
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
29.74%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 621.81 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 5.72
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
NET PROFIT(9M)
Higher at CAD 196.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 87.52 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FirstService Corp.
Operating Cash Flow
Highest at CAD 621.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 5.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at 87.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CAD 196.53 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -2.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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