Business Description
Comfort Systems USA Inc
NAICS : 238220
SIC : 1731
675 Bering Drive, Suite 400, Houston, TX, USA, 77057
Compare
Compare
Traded in other countries / regions
9CF.Germany
•
FIX.USA
Description
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, and air conditioning, or HVAC; plumbing; piping and controls; construction; and other electrical components. Projects are primarily for commercial, industrial, and institutional buildings, and tend to be geared toward HVAC. Revenue is roughly split between installation services in newly constructed facilities, and maintenance services for existing buildings. Replacing existing air systems with modern, energy-efficient systems can reduce a building's costs and improve the environment within the designated area. The company installs and repairs products and systems throughout the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | 28.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.4 | |||||
| 3-Year FCF Growth Rate | 10.7 | |||||
| 3-Year Book Growth Rate | 18.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.95 | |||||
| 9-Day RSI | 70.36 | |||||
| 14-Day RSI | 69.22 | |||||
| 6-1 Month Momentum % | 2.15 | |||||
| 12-1 Month Momentum % | 14.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 2.89 | |||||
| Days Sales Outstanding | 78.26 | |||||
| Days Payable | 31.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.51 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 13.3 | |||||
| Forward Dividend Yield % | 0.55 | |||||
| 5-Year Yield-on-Cost % | 0.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.85 | |||||
| Operating Margin % | 5.69 | |||||
| Net Margin % | 5.93 | |||||
| ROE % | 25.93 | |||||
| ROA % | 9.98 | |||||
| ROIC % | 12.03 | |||||
| ROC (Joel Greenblatt) % | 84.6 | |||||
| ROCE % | 16.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.47 | |||||
| PE Ratio without NRI | 17.47 | |||||
| Shiller PE Ratio | 38.17 | |||||
| Price-to-Owner-Earnings | 28.02 | |||||
| PEG Ratio | 0.97 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 4.09 | |||||
| Price-to-Free-Cash-Flow | 25.35 | |||||
| Price-to-Operating-Cash-Flow | 20.84 | |||||
| EV-to-EBIT | 19.54 | |||||
| EV-to-EBITDA | 14.23 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 28.1 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| Forward Rate of Return (Yacktman) % | 21.98 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:FIX
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,593.144 | ||
| EPS (TTM) ($) | 5.87 | ||
| Beta | 1.15 | ||
| Volatility % | 42.91 | ||
| 14-Day RSI | 69.22 | ||
| 14-Day ATR ($) | 3.267191 | ||
| 20-Day SMA ($) | 93.304 | ||
| 12-1 Month Momentum % | 14.35 | ||
| 52-Week Range ($) | 67.91 - 106.79 | ||
| Shares Outstanding (Mil) | 35.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Comfort Systems USA Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||