Comfort Systems Usa Inc (FIX)

$316.23

-5.37

(-1.67%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Comfort Systems Usa Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.35B → 1.53B (in $), with an average increase of 11.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 91.58M → 96.31M (in $), with an average increase of 4.9% per quarter

  • Vs EME

    In the last 1 year, Emcor Group Inc. has given 129.4% return, outperforming this stock by 20.4%

Performance

  • $315.16
    $326.11
    $316.23
    downward going graph

    0.34%

    Downside

    Day's Volatility :3.36%

    Upside

    3.03%

    downward going graph
  • $143.85
    $352.45
    $316.23
    downward going graph

    54.51%

    Downside

    52 Weeks Volatility :59.19%

    Upside

    10.28%

    downward going graph

Returns

PeriodComfort Systems Usa IncSector (Industrials)Index (Russel 2000)
3 Months
28.03%
6.2%
0.0%
6 Months
62.85%
18.7%
0.0%
1 Year
108.98%
25.6%
0.0%
3 Years
293.76%
22.5%
-19.4%

Highlights

Market Capitalization
11.5B
Book Value
$38.57
Dividend Share
0.925
Dividend Yield
0.37%
Earnings Per Share (EPS)
10.1
PE Ratio
31.84
PEG Ratio
2.06
Wall Street Target Price
336.0
Profit Margin
6.51%
Operating Margin TTM
8.76%
Return On Assets TTM
9.04%
Return On Equity TTM
29.88%
Revenue TTM
5.6B
Revenue Per Share TTM
155.63
Quarterly Revenue Growth YOY
30.9%
Gross Profit TTM
741.6M
EBITDA
584.9M
Diluted Eps TTM
10.1
Quarterly Earnings Growth YOY
0.69
EPS Estimate Current Year
12.18
EPS Estimate Next Year
13.94
EPS Estimate Current Quarter
2.01
EPS Estimate Next Quarter
2.74

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Comfort Systems Usa Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
3
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.25%

Current $316.23
Target $336.00

Company Financials

FY18Y/Y Change
Revenue
2.2B
↑ 22.09%
Net Income
112.9M
↑ 104.27%
Net Profit Margin
5.17%
↑ 2.08%
FY19Y/Y Change
Revenue
2.6B
↑ 19.81%
Net Income
114.3M
↑ 1.26%
Net Profit Margin
4.37%
↓ 0.8%
FY20Y/Y Change
Revenue
2.9B
↑ 9.23%
Net Income
150.1M
↑ 31.33%
Net Profit Margin
5.26%
↑ 0.89%
FY21Y/Y Change
Revenue
3.1B
↑ 7.6%
Net Income
143.3M
↓ 4.52%
Net Profit Margin
4.66%
↓ 0.6%
FY22Y/Y Change
Revenue
4.1B
↑ 34.71%
Net Income
245.9M
↑ 71.57%
Net Profit Margin
5.94%
↑ 1.28%
FY23Y/Y Change
Revenue
5.2B
↑ 25.76%
Net Income
323.4M
↑ 31.49%
Net Profit Margin
6.21%
↑ 0.27%
Q4 FY22Q/Q Change
Revenue
1.1B
↓ 0.25%
Net Income
55.4M
↓ 9.9%
Net Profit Margin
4.96%
↓ 0.53%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 5.14%
Net Income
57.2M
↑ 3.23%
Net Profit Margin
4.87%
↓ 0.09%
Q2 FY23Q/Q Change
Revenue
1.3B
↑ 10.37%
Net Income
69.5M
↑ 21.43%
Net Profit Margin
5.36%
↑ 0.49%
Q3 FY23Q/Q Change
Revenue
1.4B
↑ 6.3%
Net Income
105.1M
↑ 51.31%
Net Profit Margin
7.63%
↑ 2.27%
Q4 FY23Q/Q Change
Revenue
1.4B
↓ 1.49%
Net Income
91.6M
↓ 12.88%
Net Profit Margin
6.75%
↓ 0.88%
Q1 FY24Q/Q Change
Revenue
1.5B
↑ 13.22%
Net Income
96.3M
↑ 5.17%
Net Profit Margin
6.27%
↓ 0.48%
FY18Y/Y Change
Total Assets
1.1B
↑ 20.59%
Total Liabilities
564.5M
↑ 21.88%
FY19Y/Y Change
Total Assets
1.5B
↑ 41.64%
Total Liabilities
919.7M
↑ 62.92%
FY20Y/Y Change
Total Assets
1.8B
↑ 16.77%
Total Liabilities
1.1B
↑ 15.35%
FY21Y/Y Change
Total Assets
2.2B
↑ 25.71%
Total Liabilities
1.4B
↑ 32.29%
FY22Y/Y Change
Total Assets
2.6B
↑ 17.58%
Total Liabilities
1.6B
↑ 13.83%
FY23Y/Y Change
Total Assets
3.3B
↑ 27.26%
Total Liabilities
2.0B
↑ 26.93%
Q4 FY22Q/Q Change
Total Assets
2.6B
↑ 1.88%
Total Liabilities
1.6B
↓ 0.05%
Q1 FY23Q/Q Change
Total Assets
2.8B
↑ 9.32%
Total Liabilities
1.8B
↑ 11.79%
Q2 FY23Q/Q Change
Total Assets
2.9B
↑ 2.66%
Total Liabilities
1.8B
↑ 0.99%
Q3 FY23Q/Q Change
Total Assets
3.1B
↑ 7.74%
Total Liabilities
1.9B
↑ 7.2%
Q4 FY23Q/Q Change
Total Assets
3.3B
↑ 5.25%
Total Liabilities
2.0B
↑ 4.88%
Q1 FY24Q/Q Change
Total Assets
3.9B
↑ 18.07%
Total Liabilities
2.5B
↑ 24.78%
FY18Y/Y Change
Operating Cash Flow
147.2M
↑ 29.01%
Investing Cash Flow
-95.7M
↓ 25.79%
Financing Cash Flow
-42.4M
↓ 319.18%
FY19Y/Y Change
Operating Cash Flow
142.0M
↓ 3.51%
Investing Cash Flow
-224.5M
↑ 134.51%
Financing Cash Flow
87.6M
↓ 306.57%
FY20Y/Y Change
Operating Cash Flow
286.5M
↑ 101.73%
Investing Cash Flow
-207.8M
↓ 7.42%
Financing Cash Flow
-74.6M
↓ 185.17%
FY21Y/Y Change
Operating Cash Flow
180.2M
↓ 37.12%
Investing Cash Flow
-246.7M
↑ 18.73%
Financing Cash Flow
70.5M
↓ 194.44%
FY22Y/Y Change
Operating Cash Flow
301.5M
↑ 67.38%
Investing Cash Flow
-97.2M
↓ 60.61%
Financing Cash Flow
-205.9M
↓ 392.28%
Q4 FY22Q/Q Change
Operating Cash Flow
132.0M
↑ 115.58%
Investing Cash Flow
-14.4M
↓ 38.63%
Financing Cash Flow
-131.5M
↑ 268.1%
Q1 FY23Q/Q Change
Operating Cash Flow
126.9M
↓ 3.86%
Investing Cash Flow
-68.9M
↑ 378.15%
Financing Cash Flow
-66.6M
↓ 49.34%
Q2 FY23Q/Q Change
Operating Cash Flow
125.4M
↓ 1.18%
Investing Cash Flow
-24.7M
↓ 64.2%
Financing Cash Flow
-89.3M
↑ 34.02%
Q3 FY23Q/Q Change
Operating Cash Flow
214.2M
↑ 70.83%
Investing Cash Flow
-119.1M
↑ 382.62%
Financing Cash Flow
-111.1M
↑ 24.47%

Technicals Summary

Sell

Neutral

Buy

Comfort Systems Usa Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Comfort Systems Usa Inc
Comfort Systems Usa Inc
8.77%
62.85%
108.98%
293.76%
555.13%
Topbuild Corp
Topbuild Corp
5.13%
35.65%
91.75%
100.56%
399.62%
Quanta Services, Inc.
Quanta Services, Inc.
8.69%
43.59%
53.98%
189.69%
661.3%
Aecom
Aecom
-4.0%
3.18%
13.04%
40.01%
173.65%
Emcor Group Inc.
Emcor Group Inc.
15.14%
77.11%
129.38%
211.57%
363.63%
Jacob Solutions
Jacob Solutions
-5.14%
-0.39%
16.69%
-0.01%
79.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Comfort Systems Usa Inc
Comfort Systems Usa Inc
31.84
31.84
2.06
12.18
0.3
0.09
0.0
38.57
Topbuild Corp
Topbuild Corp
20.45
20.45
0.0
21.85
0.26
0.11
NA
85.74
Quanta Services, Inc.
Quanta Services, Inc.
51.33
51.33
2.0
8.42
0.13
0.05
0.0
43.42
Aecom
Aecom
103.0
103.0
0.35
4.48
0.07
0.05
0.01
16.18
Emcor Group Inc.
Emcor Group Inc.
24.76
24.76
1.32
16.21
0.31
0.1
0.0
55.63
Jacob Solutions
Jacob Solutions
26.54
26.54
0.9
8.03
0.1
0.05
0.01
52.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Comfort Systems Usa Inc
Comfort Systems Usa Inc
Buy
$11.5B
555.13%
31.84
6.51%
Topbuild Corp
Topbuild Corp
Buy
$12.9B
399.62%
20.45
12.11%
Quanta Services, Inc.
Quanta Services, Inc.
Buy
$38.6B
661.3%
51.33
3.58%
Aecom
Aecom
Buy
$12.2B
173.65%
103.0
-0.09%
Emcor Group Inc.
Emcor Group Inc.
Buy
$18.1B
363.63%
24.76
5.48%
Jacob Solutions
Jacob Solutions
Buy
$17.2B
79.36%
26.54
3.83%

Institutional Holdings

  • BlackRock Inc

    13.46%

  • Vanguard Group Inc

    10.96%

  • Capital World Investors

    4.76%

  • Amvescap Plc.

    3.51%

  • State Street Corporation

    3.40%

  • Fuller & Thaler Asset Management Inc

    2.99%

Corporate Announcements

  • Comfort Systems Usa Inc Dividends March,2024

    In the quarter ending March,2024. Comfort Systems Usa Inc has declared dividend of $0.25

    Read More

Company Information

comfort systems usa is a national heating, ventilation and cooling (hvac) company that offers you a single company to provide complete hvac service, anywhere, anytime. while comfort systems usa is young, our companies average nearly thirty years of experience each. our vast portfolio includes hvac work for virtually every type of building you encounter - from your neighborhood grocery or school, to your favorite museums, libraries, retailers and restaurants. our technical experts design, install and fine-tune hvac systems for downtown high-rises, hospitals, universities, and national hotels. we’re also behind the scenes at factories and industrial plants that produce everything from potato chips to computer chips. the advantages of working with a national leader of our size and scope far exceed what the industry has provided until now. by merging the talents of top hvac-related firms from around the country, comfort systems usa renders the widest range of technical expertise and servic

Organization
Comfort Systems Usa Inc
Employees
15800
CEO
Mr. Brian E. Lane
Industry
Industrial Services

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