COMFORT SYSTEMS USA INC (NYSE:FIX) is a hidden gem unveiled by our stock screening tool, featuring a promising dividend outlook alongside solid fundamentals. NYSE:FIX demonstrates decent financial health and profitability while ensuring a sustainable dividend. Let's break it down further.
What does the Dividend looks like for NYSE:FIX
ChartMill employs its own Dividend Rating system for all stocks. This score, on a scale of 0 to 10, is determined by evaluating different dividend factors, such as yield, historical performance, dividend growth, and sustainability. NYSE:FIX has been assigned a 7 for dividend:
- FIX's Dividend Yield is rather good when compared to the industry average which is at 0.84. FIX pays more dividend than 81.40% of the companies in the same industry.
- On average, the dividend of FIX grows each year by 20.70%, which is quite nice.
- FIX has paid a dividend for at least 10 years, which is a reliable track record.
- FIX has not decreased their dividend for at least 10 years, which is a reliable track record.
- FIX pays out 8.57% of its income as dividend. This is a sustainable payout ratio.
- The dividend of FIX is growing, but earnings are growing more, so the dividend growth is sustainable.
ChartMill's Evaluation of Health
A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:FIX has received a 8 out of 10:
- FIX has an Altman-Z score of 4.74. This indicates that FIX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.74, FIX belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
- The Debt to FCF ratio of FIX is 0.15, which is an excellent value as it means it would take FIX, only 0.15 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.15, FIX belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
- FIX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.05, FIX belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
- The current and quick ratio evaluation for FIX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Assessing Profitability for NYSE:FIX
ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:FIX, the assigned 9 is a significant indicator of profitability:
- FIX has a better Return On Assets (10.13%) than 93.02% of its industry peers.
- Looking at the Return On Equity, with a value of 28.81%, FIX belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 25.40%, FIX belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FIX is significantly above the industry average of 8.57%.
- The 3 year average ROIC (15.98%) for FIX is below the current ROIC(25.40%), indicating increased profibility in the last year.
- With an excellent Profit Margin value of 7.02%, FIX belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
- In the last couple of years the Profit Margin of FIX has grown nicely.
- The Operating Margin of FIX (9.42%) is better than 83.72% of its industry peers.
- In the last couple of years the Operating Margin of FIX has grown nicely.
- FIX has a better Gross Margin (20.03%) than 67.44% of its industry peers.
More Best Dividend stocks can be found in our Best Dividend screener.
For an up to date full fundamental analysis you can check the fundamental report of FIX
Keep in mind
Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.