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

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 352.15

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

0.71M

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: 2025-03-22 )

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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APG Api Group Corp

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STN Stantec Inc

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MTZ MasTec Inc

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BLD Topbuild Corp

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DY Dycom Industries Inc

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ACA Arcosa Inc

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USD 3.88B
PRIM Primoris Services Corporation

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USD 3.86B

ETFs Containing FIX

PRN Invesco DWA Industrials M.. 3.83 % 0.00 %

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USD 0.35B
KRUZ Unusual Whales Subversive.. 2.59 % 0.00 %

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USD 0.05B
QSML:AU VanEck MSCI International.. 1.32 % 0.00 %

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UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.82 % 0.00 %

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USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.82 % 0.00 %

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USD 0.50B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.74 % 0.00 %

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USD 0.01B
CSY8:F Credit Suisse Index Fund .. 0.62 % 0.00 %

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CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

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DGSM:AU Dimensional Global Small .. 0.23 % 0.00 %

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VISM:AU Vanguard MSCI Internation.. 0.19 % 0.00 %

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USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

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USD 1.06B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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USD 5.64B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

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USD 3.54B
SLY 0.00 % 0.15 %

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YXM:CA 0.00 % 0.68 %

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ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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SXRG:XETRA iShares MSCI USA Small Ca.. 0.00 % 0.00 %

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ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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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 -16.96% 26% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.96% 26% F 9% A-
Trailing 12 Months  
Capital Gain 9.51% 55% F 76% C+
Dividend Return 0.30% 33% F 4% F
Total Return 9.80% 59% D- 69% C-
Trailing 5 Years  
Capital Gain 1,075.79% 95% A 98% N/A
Dividend Return 11.39% 55% F 20% F
Total Return 1,087.18% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.21% 95% A 96% N/A
Dividend Return 71.91% 95% A 96% N/A
Total Return 0.71% 46% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 41.98% 64% D 23% F
Risk Adjusted Return 171.29% 100% F 100% F
Market Capitalization 1.24B 81% B- 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 67% 34%
Price/Book Ratio 6.76 6% 13%
Price / Cash Flow Ratio 13.58 53% 30%
Price/Free Cash Flow Ratio 13.81 40% 32%
Management Effectiveness  
Return on Equity 35.03% 100% 94%
Return on Invested Capital 39.11% 93% 95%
Return on Assets 11.64% 100% 95%
Debt to Equity Ratio 3.65% 100% 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.

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 compared to book value

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

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.