FirstService Corporation
FSV scores 45.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-2.0 points) applied. FSV's rank of #761 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| FSV | 45.1 | 48.9 | 5.8% | 2.6% | $7.1B |
| AGNC | 80.6 | 7.5 | -60.8% | 87.0% | $12.4B |
| SBAC | 76.8 | 25.3 | -1.2% | 28.0% | $21.0B |
| GLPI | 76.0 | 16.6 | 6.3% | 51.2% | $13.9B |
| REG | 74.2 | 27.1 | 6.9% | 34.0% | $14.4B |
| LAMR | 72.1 | 31.0 | 4.6% | 16.4% | $13.9B |
| HST | 71.7 | 18.8 | 7.0% | 12.3% | $13.7B |
| SBRA | 69.7 | 31.5 | 10.2% | 20.1% | $5.3B |
| ADAM | 66.0 | 4.9 | 12.0% | 19.9% | $754M |
| PECO | 65.6 | 44.1 | 10.7% | 15.3% | $5.0B |
| LAND | 64.3 | 40.1 | -5.7% | 14.5% | $457M |
| EQIX | 62.5 | 69.4 | 5.4% | 14.6% | $93.6B |
| DRH | 61.1 | 31.9 | 5.1% | 5.7% | $2.1B |
| GOOD | 54.1 | 30.7 | 8.0% | 12.0% | $613M |
| RMR | 53.9 | 11.8 | -22.0% | 3.5% | $525M |
| FISV | 47.8 | 9.4 | 7.1% | 15.3% | $33.3B |
| Sector Average | 50.9 | 32.3 | 15420.2% | 6.3% | โ |
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers property management services for private residential communities, such as condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and various other residential developments. This segment also provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service swimming pool and amenity management, and security and concierge/front desk; and financial services comprising cash management, other banking transaction-related, and specialized property insurance brokerage. In addition, this segment offers energy management solutions and advisory services, and resale processing services. The FirstService Brands segment operates and provides essential property services to residential and commercial customers, through five franchise networks; and company-owned locations, including 20 California Closets, 12 Paul Davis Restoration, and 1 CertaPro Painters locations. It provides residential and commercial restoration, painting, and floor coverings design and installation services; custom-designed and installed closet, and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration, First Onsite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
Stage 4 downtrend โ price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.3B |
| Gross Profit | $377M | $487M | $480M | $409M |
| Operating Income | $84M | $116M | $97M | $39M |
| Net Income | $40M | $57M | $46M | $3M |
| EPS (Diluted) | $0.85 | $1.24 | $1.01 | $0.06 |
| Gross Margin | 26.9% | 33.7% | 33.9% | 32.7% |
| Operating Margin | 5.9% | 8.0% | 6.9% | 3.1% |
| Net Margin | 2.8% | 3.9% | 3.3% | 0.2% |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.