Comfort Systems Usa Inc (FIX)

$292.24

-7.4

(-2.47%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Comfort Systems Usa Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.37B → 1.35B (in $), with an average decrease of 1.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 105.12M → 91.58M (in $), with an average decrease of 12.9% per quarter

Performance

  • $292.23
    $303.63
    $292.24
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.75%

    Upside

    3.75%

    downward going graph
  • $129.17
    $335.25
    $292.24
    downward going graph

    55.8%

    Downside

    52 Weeks Volatility :61.47%

    Upside

    12.83%

    downward going graph

Returns

PeriodComfort Systems Usa IncSector (Industrials)Index (Russel 2000)
3 Months
46.47%
8.4%
0.0%
6 Months
89.73%
20.3%
0.0%
1 Year
125.72%
19.8%
-1.5%
3 Years
268.83%
19.7%
-21.8%

Highlights

Market Capitalization
10.8B
Book Value
$35.92
Dividend Share
0.85
Dividend Yield
0.33%
Earnings Per Share (EPS)
9.02
PE Ratio
33.66
PEG Ratio
2.06
Wall Street Target Price
319.25
Profit Margin
6.21%
Operating Margin TTM
9.35%
Return On Assets TTM
8.81%
Return On Equity TTM
28.4%
Revenue TTM
5.2B
Revenue Per Share TTM
145.43
Quarterly Revenue Growth YOY
21.5%
Gross Profit TTM
741.6M
EBITDA
497.7M
Diluted Eps TTM
9.02
Quarterly Earnings Growth YOY
0.66
EPS Estimate Current Year
10.98
EPS Estimate Next Year
12.73
EPS Estimate Current Quarter
2.2
EPS Estimate Next Quarter
1.75

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 9.24%

Current $292.24
Target $319.25

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%
Q3 FY22Q/Q Change
Revenue
1.1B
↑ 10.03%
Net Income
61.5M
↑ 45.61%
Net Profit Margin
5.49%
↑ 1.34%
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%
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%
Q3 FY22Q/Q Change
Total Assets
2.5B
↑ 4.5%
Total Liabilities
1.6B
↑ 3.6%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
61.2M
↑ 37.41%
Investing Cash Flow
-23.5M
↓ 52.91%
Financing Cash Flow
-35.7M
↓ 13.18%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Comfort Systems Usa Inc
Comfort Systems Usa Inc
-3.2%
89.73%
125.72%
268.83%
420.3%
Topbuild Corp
Topbuild Corp
-4.6%
69.19%
85.31%
69.03%
427.39%
Quanta Services, Inc.
Quanta Services, Inc.
0.88%
42.97%
46.59%
156.66%
514.75%
Aecom
Aecom
1.03%
15.72%
11.55%
38.13%
182.19%
Emcor Group Inc.
Emcor Group Inc.
2.53%
72.66%
116.48%
183.38%
326.34%
Jacob Solutions
Jacob Solutions
-3.35%
5.77%
23.74%
6.92%
85.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Comfort Systems Usa Inc
Comfort Systems Usa Inc
33.66
33.66
2.06
10.98
0.28
0.09
0.0
35.92
Topbuild Corp
Topbuild Corp
20.7
20.7
0.0
21.23
0.27
0.11
NA
81.18
Quanta Services, Inc.
Quanta Services, Inc.
49.74
49.74
2.0
8.35
0.13
0.05
0.0
43.11
Aecom
Aecom
104.1
104.1
0.35
4.49
0.07
0.05
0.01
16.52
Emcor Group Inc.
Emcor Group Inc.
25.9
25.9
1.32
14.49
0.28
0.09
0.0
52.5
Jacob Solutions
Jacob Solutions
25.84
25.84
0.9
8.1
0.11
0.05
0.01
53.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Comfort Systems Usa Inc
Comfort Systems Usa Inc
Buy
$10.8B
420.3%
33.66
6.21%
Topbuild Corp
Topbuild Corp
Buy
$12.7B
427.39%
20.7
11.83%
Quanta Services, Inc.
Quanta Services, Inc.
Buy
$36.4B
514.75%
49.74
3.57%
Aecom
Aecom
Buy
$12.7B
182.19%
104.1
0.42%
Emcor Group Inc.
Emcor Group Inc.
Buy
$16.3B
326.34%
25.9
5.03%
Jacob Solutions
Jacob Solutions
Buy
$18.2B
85.84%
25.84
4.2%

Institutional Holdings

  • BlackRock Inc

    13.47%
  • Vanguard Group Inc

    10.97%
  • Capital World Investors

    4.77%
  • Amvescap Plc.

    3.52%
  • State Street Corporation

    3.41%
  • Baillie Gifford & Co Limited.

    3.21%

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

FAQs