FIX:NYE-Comfort Systems USA Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 438.85

Change

+2.02 (+0.46)%

Market Cap

USD 15.61B

Volume

0.15M

Analyst Target

USD 47.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Engineering & Construction

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

+0.03 (+0.19%)

USD 57.33B
J Jacobs Solutions Inc.

+0.24 (+0.18%)

USD 16.88B
ACM Aecom Technology Corporation

+0.18 (+0.17%)

USD 15.07B
MTZ MasTec Inc

+0.08 (+0.06%)

USD 10.82B
APG Api Group Corp

-0.20 (-0.54%)

USD 10.38B
BLD Topbuild Corp

+1.36 (+0.44%)

USD 9.15B
STN Stantec Inc

+0.18 (+0.23%)

USD 9.07B
DY Dycom Industries Inc

+2.82 (+1.61%)

USD 5.07B
ACA Arcosa Inc

+0.13 (+0.13%)

USD 4.85B
PRIM Primoris Services Corporation

+0.71 (+0.88%)

USD 4.32B

ETFs Containing FIX

UDA:CA Caldwell U.S. Dividend Ad.. 5.54 % 0.00 %

N/A

CAD 5.55M
KRUZ Unusual Whales Subversive.. 3.59 % 0.00 %

+0.11 (+0.72%)

USD 0.05B
SAWS AAM Sawgrass U.S. Small C.. 3.16 % 0.00 %

+0.14 (+0.72%)

N/A
OSCV Opus Small Cap Value Plus 2.42 % 0.79 %

+0.11 (+0.72%)

USD 0.47B
AZTD Aztlan Global Stock Selec.. 2.25 % 0.00 %

+0.19 (+0.72%)

USD 0.03B
QSML:AU VanEck MSCI International.. 1.32 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.11 % 0.00 %

+0.04 (+0.72%)

USD 0.01B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.89 % 0.00 %

N/A

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.89 % 0.00 %

N/A

USD 0.48B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.88 % 0.00 %

N/A

USD 9.07M
CSY8:F Credit Suisse Index Fund .. 0.67 % 0.00 %

N/A

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

N/A

USD 0.55B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

N/A

CAD 0.04B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.50 (+0.72%)

USD 1.33B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

+0.29 (+0.72%)

USD 1.95B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

+0.46 (+0.72%)

USD 9.31B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.26 (+0.72%)

USD 1.13B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+0.54 (+0.72%)

USD 0.43B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

+0.34 (+0.72%)

USD 6.03B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

+0.38 (+0.72%)

USD 4.07B
SLY 0.00 % 0.15 %

N/A

N/A
YXM:CA 0.00 % 0.68 %

N/A

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

+0.14 (+0.72%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 113.38% 81% B- 98% N/A
Dividend Return 0.58% 50% F 7% C-
Total Return 113.96% 81% B- 98% N/A
Trailing 12 Months  
Capital Gain 112.56% 81% B- 98% N/A
Dividend Return 0.58% 50% F 7% C-
Total Return 113.14% 81% B- 98% N/A
Trailing 5 Years  
Capital Gain 775.42% 95% A 99% N/A
Dividend Return 7.01% 55% F 19% F
Total Return 782.44% 95% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 68.59% 95% A 95% A
Dividend Return 69.33% 95% A 95% A
Total Return 0.73% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 41.68% 67% D+ 24% F
Risk Adjusted Return 166.34% 100% F 100% F
Market Capitalization 15.61B 86% B+ 89% A-

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.