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

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 332.42

Change

+26.73 (+8.74)%

Market Cap

USD 1.24B

Volume

0.64M

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: 2024-07-31 )

Largest Industry Peers for Engineering & Construction

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DBL Doubleline Opportunistic Credi..

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J Jacobs Solutions Inc.

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ACM Aecom Technology Corporation

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BLD Topbuild Corp

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STN Stantec Inc

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APG Api Group Corp

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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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USD 3.99B
PRIM Primoris Services Corporation

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USD 2.74B

ETFs Containing FIX

UDA:CA Caldwell U.S. Dividend Ad.. 4.26 % 0.00 %

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CAD 4.91M
PRN Invesco DWA Industrials M.. 3.87 % 0.00 %

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USD 0.26B
KRUZ 2.65 % 0.00 %

N/A

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

N/A

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WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

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USD 0.02B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.59 % 0.00 %

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USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.59 % 0.00 %

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USD 0.38B
SCHA Schwab U.S. Small-Cap ETF 0.32 % 0.05 %

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USD 17.78B
FHG:CA First Trust AlphaDEX US I.. 0.00 % 0.76 %

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CAD 0.03B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

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USD 1.95B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

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USD 0.62B
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 7.49M

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 61.63% 73% C 98% N/A
Dividend Return 0.27% 23% F 5% F
Total Return 61.90% 73% C 98% N/A
Trailing 12 Months  
Capital Gain 90.22% 82% B 98% N/A
Dividend Return 0.59% 38% F 6% D-
Total Return 90.80% 82% B 98% N/A
Trailing 5 Years  
Capital Gain 704.50% 100% F 99% N/A
Dividend Return 7.42% 58% F 25% F
Total Return 711.92% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 58.76% 86% B+ 96% N/A
Dividend Return 59.54% 86% B+ 96% N/A
Total Return 0.79% 53% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 39.80% 64% D 23% F
Risk Adjusted Return 149.59% 100% F 100% F
Market Capitalization 1.24B 69% C- 87% 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 77% 30%
Price/Book Ratio 8.59 8% 10%
Price / Cash Flow Ratio 17.28 58% 21%
Price/Free Cash Flow Ratio 23.04 15% 11%
Management Effectiveness  
Return on Equity 32.93% 100% 93%
Return on Invested Capital 27.25% 100% 93%
Return on Assets 10.05% 92% 94%
Debt to Equity Ratio 3.08% 100% 90%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 compared to book value

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

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.