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

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 343.63

Change

+8.09 (+2.41)%

Market Cap

USD 1.24B

Volume

0.63M

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: 2024-05-07 )

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ETFs Containing FIX

UDA:CA Caldwell U.S. Dividend Ad.. 6.61 % 0.00 %

+0.19 (+-0.58%)

CAD 4.93M
PRN Invesco DWA Industrials M.. 3.73 % 0.00 %

-2.54 (-0.58%)

USD 0.24B
AIRR First Trust RBA American .. 3.68 % 0.70 %

-0.55 (-0.58%)

USD 1.16B
KRUZ 2.56 % 0.00 %

N/A

N/A
RFG Invesco S&P MidCap 400® .. 2.19 % 0.35 %

-0.14 (-0.58%)

USD 0.35B
QSML:AU VanEck MSCI International.. 1.24 % 0.00 %

N/A

USD 0.57B
PSC Principal U.S. Small-Cap .. 0.98 % 0.38 %

-0.11 (-0.58%)

USD 0.53B
EVO:CA Evovest Global Equity ETF 0.92 % 0.00 %

-0.12 (-0.58%)

N/A
IWO iShares Russell 2000 Grow.. 0.91 % 0.24 %

+0.17 (+-0.58%)

USD 11.01B
VRTGX Vanguard Russell 2000 Gro.. 0.88 % 0.00 %

+0.28 (+-0.58%)

USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 0.88 % 0.20 %

+0.24 (+-0.58%)

USD 0.92B
AFSM First Trust Active Factor.. 0.84 % 0.00 %

-0.09 (-0.58%)

USD 0.01B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.65 % 0.00 %

-0.55 (-0.58%)

USD 0.11B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.64 % 0.00 %

-0.07 (-0.58%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.64 % 0.00 %

+0.03 (+-0.58%)

USD 0.45B
JKK iShares Morningstar Small.. 0.55 % 0.30 %

N/A

USD 0.56B
ISCG iShares Morningstar Small.. 0.55 % 0.00 %

-0.33 (-0.58%)

USD 0.56B
SXRG:F iShares MSCI USA Small Ca.. 0.52 % 0.00 %

-2.90 (-0.58%)

USD 1.65B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.52 % 0.00 %

-2.80 (-0.58%)

USD 1.70B
CSUSS:SW iShares VII PLC - iShares.. 0.52 % 0.00 %

-1.40 (-0.58%)

USD 1.66B
CUS1:LSE iShares VII PLC - iShares.. 0.50 % 0.00 %

-43.50 (-0.58%)

USD 1.66B
CUSS:LSE iShares VII PLC - iShares.. 0.50 % 0.00 %

-0.77 (-0.58%)

USD 1.66B
IWM iShares Russell 2000 ETF 0.46 % 0.19 %

-0.28 (-0.58%)

USD 60.40B
GSSC Goldman Sachs ActiveBeta.. 0.45 % 0.20 %

-0.12 (-0.58%)

USD 0.49B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.44 % 0.00 %

+0.03 (+-0.58%)

USD 2.87B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.44 % 0.00 %

+0.16 (+-0.58%)

USD 2.87B
R2US:PA SSgA SPDR ETFs Europe II .. 0.44 % 0.00 %

-0.16 (-0.58%)

USD 2.85B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.44 % 0.00 %

-0.41 (-0.58%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.44 % 0.00 %

-0.29 (-0.58%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.44 % 0.00 %

-0.30 (-0.58%)

USD 2.87B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.44 % 0.00 %

-2.00 (-0.58%)

USD 1.08B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.44 % 0.00 %

+1.04 (+-0.58%)

USD 1.08B
XRS2:F Xtrackers (IE) Public Lim.. 0.44 % 0.00 %

-1.85 (-0.58%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.44 % 0.00 %

-1.50 (-0.58%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.44 % 0.00 %

-0.80 (-0.58%)

USD 1.08B
CBUG:XETRA iShares MSCI World Small .. 0.44 % 0.00 %

-0.02 (-0.58%)

USD 0.13B
VRTIX Vanguard Russell 2000 Ind.. 0.43 % 0.00 %

-0.43 (-0.58%)

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.43 % 0.15 %

-0.09 (-0.58%)

USD 9.26B
DFAS Dimensional U.S. Small Ca.. 0.36 % 0.00 %

-0.21 (-0.58%)

USD 8.03B
UWM ProShares Ultra Russell20.. 0.34 % 0.95 %

-0.04 (-0.58%)

USD 0.20B
JKJ iShares Morningstar Small.. 0.28 % 0.25 %

N/A

USD 0.22B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.09 (-0.58%)

USD 0.03B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.17 (-0.58%)

USD 16.96B
SLY 0.00 % 0.15 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

-0.14 (-0.58%)

USD 0.63B
YXM:CA 0.00 % 0.68 %

N/A

N/A
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

-0.06 (-0.58%)

USD 6.87M

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 67.08% 90% A- 99% N/A
Dividend Return 0.12% 25% F 4% F
Total Return 67.20% 90% A- 99% N/A
Trailing 12 Months  
Capital Gain 131.63% 90% A- 98% N/A
Dividend Return 0.62% 42% F 6% D-
Total Return 132.26% 90% A- 98% N/A
Trailing 5 Years  
Capital Gain 588.64% 95% A 98% N/A
Dividend Return 5.74% 50% F 18% F
Total Return 594.38% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.55% 91% A- 95% A
Dividend Return 52.34% 91% A- 95% A
Total Return 0.80% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 42.45% 55% F 24% F
Risk Adjusted Return 123.31% 91% A- 99% N/A
Market Capitalization 1.24B 71% 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 48% 18%
Price/Book Ratio 9.03 5% 9%
Price / Cash Flow Ratio 18.04 40% 18%
Price/Free Cash Flow Ratio 24.22 14% 9%
Management Effectiveness  
Return on Equity 28.40% 95% 90%
Return on Invested Capital 27.25% 100% 93%
Return on Assets 8.81% 90% 90%
Debt to Equity Ratio 3.08% 89% 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.