ducovest

FIX:NYE-Comfort Systems USA Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 471.5

Change

0.00 (0.00)%

Market Cap

USD 16.65B

Volume

0.26M

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 involved 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.

Company Website : https://comfortsystemsusa.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

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ETFs Containing FIX

KRUZ 3.04 % 0.00 %

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ABLS Abacus FCF Small Cap Lead.. 2.93 % 0.00 %

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AZTD Aztlan Global Stock Selec.. 2.16 % 0.00 %

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

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FDLS Northern Lights Fund Trus.. 1.25 % 0.00 %

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 USD 0.08B
RBLD First Trust Exchange-Trad.. 1.22 % 0.00 %

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 USD 0.01B
FSGS First Trust SMID Growth S.. 1.16 % 0.00 %

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 USD 0.03B
IJK iShares S&P Mid-Cap 400 G.. 1.10 % 0.24 %

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 USD 8.83B
MSSM Morgan Stanley Pathway Sm.. 0.90 % 0.00 %

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MIDE DBX ETF Trust - Xtrackers.. 0.80 % 0.00 %

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 USD 5.48M
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.75 % 0.00 %

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 USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.75 % 0.00 %

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 USD 0.50B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.75 % 0.00 %

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 USD 0.02B
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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FLDZ Listed Funds Trust 0.53 % 0.00 %

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 USD 3.91M
HWSC:LSE HSBC MSCI World Small Cap.. 0.39 % 0.00 %

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 USD 0.11B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.19 % 0.00 %

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 USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

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 USD 1.17B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

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 USD 0.03B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

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 USD 8.14B
OSCV Opus Small Cap Value Plus 0.00 % 0.79 %

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 USD 0.56B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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 USD 5.10B
SLY 0.00 % 0.15 %

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YXM:CA 0.00 % 0.68 %

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.19% 70% C- 87% B+
Dividend Return 0.11% 45% F 2% F
Total Return 11.29% 70% C- 86% B+
Trailing 12 Months  
Capital Gain 37.74% 86% B+ 93% A
Dividend Return 0.32% 33% F 4% F
Total Return 38.06% 86% B+ 93% A
Trailing 5 Years  
Capital Gain 1,294.97% 95% A 99% N/A
Dividend Return 11.11% 64% D 27% F
Total Return 1,306.08% 95% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 65.98% 96% N/A 96% N/A
Dividend Return 66.64% 96% N/A 96% N/A
Total Return 0.66% 36% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 40.15% 50% F 20% F
Risk Adjusted Return 165.98% 100% F 100% F
Market Capitalization 16.65B 93% A 90% 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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.