FIX:NYE-Comfort Systems USA Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 302

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

0.66M

Analyst Target

USD 47.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comfort Systems USA Inc provides mechanical contracting services. The Company offers heating, ventilation and air conditioning, plumbing, piping and controls, as well as off-site construction, electrical, monitoring and fire protection.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

+0.10 (+0.66%)

USD 57.33B
J Jacobs Solutions Inc.

-1.43 (-1.00%)

USD 17.83B
ACM Aecom Technology Corporation

-1.09 (-1.00%)

USD 14.54B
BLD Topbuild Corp

-0.15 (-0.04%)

USD 11.18B
MTZ MasTec Inc

-2.10 (-1.72%)

USD 9.69B
STN Stantec Inc

-0.41 (-0.50%)

USD 9.42B
APG Api Group Corp

-0.73 (-2.15%)

USD 9.32B
DY Dycom Industries Inc

-6.39 (-3.57%)

USD 5.67B
ACA Arcosa Inc

+0.87 (+0.92%)

USD 4.64B
PRIM Primoris Services Corporation

+0.46 (+0.73%)

USD 3.29B

ETFs Containing FIX

KRUZ 3.27 % 0.00 %

N/A

N/A
XMHQ Invesco S&P MidCap Qualit.. 2.31 % 0.25 %

-1.00 (0.61%)

USD 5.74B
OSCV 2.18 % 0.79 %

N/A

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 1.42 % 0.76 %

+0.13 (+0.61%)

CAD 0.04B
QSML:AU VanEck MSCI International.. 1.32 % 0.00 %

+0.09 (+0.61%)

N/A
FXR First Trust Industrials/P.. 1.30 % 0.62 %

+0.05 (+0.61%)

USD 2.00B
FNY First Trust Mid Cap Growt.. 0.77 % 0.70 %

-0.41 (0.61%)

USD 0.36B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.76 % 0.00 %

+3.20 (+0.61%)

USD 0.01B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

+0.05 (+0.61%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

+0.06 (+0.61%)

USD 0.44B
CSY8:F Credit Suisse Index Fund .. 0.56 % 0.00 %

+0.08 (+0.61%)

USD 0.55B
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.56 % 0.00 %

+0.38 (+0.61%)

USD 0.55B
IUSN:XETRA iShares MSCI World Small .. 0.18 % 0.00 %

N/A

USD 3.82B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.22 (+0.61%)

USD 6.26B
SLY 0.00 % 0.15 %

N/A

N/A
YXM:CA 0.00 % 0.68 %

N/A

N/A
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

-0.04 (0.61%)

USD 7.56M

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.84% 86% B+ 98% N/A
Dividend Return 0.12% 25% F 5% F
Total Return 46.96% 86% B+ 98% N/A
Trailing 12 Months  
Capital Gain 102.02% 86% B+ 98% N/A
Dividend Return 0.62% 42% F 6% D-
Total Return 102.64% 86% B+ 98% N/A
Trailing 5 Years  
Capital Gain 458.23% 89% A- 98% N/A
Dividend Return 5.30% 50% F 18% F
Total Return 463.52% 89% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.87% 91% A- 95% A
Dividend Return 51.66% 91% A- 95% A
Total Return 0.80% 53% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 42.72% 59% D- 24% F
Risk Adjusted Return 120.93% 91% A- 99% N/A
Market Capitalization 1.24B 71% C- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 48% 18%
Price/Book Ratio 9.03 5% 9%
Price / Cash Flow Ratio 18.04 40% 18%
Price/Free Cash Flow Ratio 24.22 14% 9%
Management Effectiveness  
Return on Equity 28.40% 95% 90%
Return on Invested Capital 27.25% 100% 93%
Return on Assets 8.81% 90% 90%
Debt to Equity Ratio 3.08% 89% 91%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.