Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:12:30
|
Bid Volume |
Ask
10/02/2026 -
22:12:30
|
Ask Volume |
|---|---|---|---|---|
|
184.19
+1.18
(
+0.64% )
|
180.00
|
300 |
193.46
|
100 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.02.2026.
Quality
None
None
No stars since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.09.2026 at a price of 193.86.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-3.83%
-3.83%
The four-week dividend-adjusted underperformance versus TSX Composite is 3.83%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
5.89
5.89
With a market capitalization between $2 & $8bn, FIRSTSERVICE is considered a mid-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.49
19.49
The estimated PE is for the year 2027.
LT Growth
14.90%
14.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.05%
1.05%
The twelve month estimated dividend yield represents 20.51% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.42
0.42
42.05% of stock movements are explained by index variations.
Value at Risk
30.85
30.85
The value at risk is estimated at CAD 30.85. The risk is therefore 16.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.12.2015
11.12.2015