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

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 319.06

Change

+9.44 (+3.05)%

Market Cap

USD 1.24B

Volume

0.31M

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: 2024-07-11 )

Largest Industry Peers for Engineering & Construction

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APG Api Group Corp

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STN Stantec Inc

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MTZ MasTec Inc

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DY Dycom Industries Inc

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ACA Arcosa Inc

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PRIM Primoris Services Corporation

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USD 2.71B

ETFs Containing FIX

KRUZ 2.48 % 0.00 %

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QSML:AU VanEck MSCI International.. 1.32 % 0.00 %

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WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.60 % 0.00 %

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USD 0.05B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.58 % 0.00 %

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USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.58 % 0.00 %

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USD 0.32B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.42 % 0.00 %

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USD 3.28B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.42 % 0.00 %

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USD 3.28B
R2US:PA SSgA SPDR ETFs Europe II .. 0.42 % 0.00 %

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USD 3.28B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.42 % 0.00 %

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USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.42 % 0.00 %

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USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.42 % 0.00 %

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USD 3.34B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.42 % 0.00 %

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USD 1.35B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.42 % 0.00 %

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USD 1.35B
XRS2:F Xtrackers (IE) Public Lim.. 0.42 % 0.00 %

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USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.42 % 0.00 %

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USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.42 % 0.00 %

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USD 1.41B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

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USD 0.23B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

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USD 0.63B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

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USD 18.02B
SLY 0.00 % 0.15 %

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YXM:CA 0.00 % 0.68 %

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NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

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USD 7.32M

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 55.13% 82% B 98% N/A
Dividend Return 0.27% 46% F 5% F
Total Return 55.40% 77% C+ 98% N/A
Trailing 12 Months  
Capital Gain 92.02% 86% B+ 98% N/A
Dividend Return 0.62% 54% F 7% C-
Total Return 92.64% 86% B+ 98% N/A
Trailing 5 Years  
Capital Gain 503.02% 95% A 98% N/A
Dividend Return 5.79% 50% F 19% F
Total Return 508.82% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.24% 90% A- 96% N/A
Dividend Return 58.03% 90% A- 95% A
Total Return 0.79% 57% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 40.68% 62% D 23% F
Risk Adjusted Return 142.66% 100% F 100% F
Market Capitalization 1.24B 73% 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 41% 23%
Price/Book Ratio 8.59 5% 10%
Price / Cash Flow Ratio 16.89 48% 21%
Price/Free Cash Flow Ratio 23.04 14% 11%
Management Effectiveness  
Return on Equity 29.88% 95% 91%
Return on Invested Capital 27.25% 100% 93%
Return on Assets 9.04% 91% 90%
Debt to Equity Ratio 3.08% 90% 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.