COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Valuation

NYSE:FIX • US1999081045

Current stock price

1358.66 USD
-111.98 (-7.61%)
At close:
1358.66 USD
0 (0%)
After Hours:

This FIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FIX Profitability Analysis

1.1 Basic Checks

  • In the past year FIX was profitable.
  • In the past year FIX had a positive cash flow from operations.
  • Each year in the past 5 years FIX has been profitable.
  • FIX had a positive operating cash flow in each of the past 5 years.
FIX Yearly Net Income VS EBIT VS OCF VS FCFFIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • FIX has a Return On Assets of 15.88%. This is amongst the best in the industry. FIX outperforms 91.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 41.76%, FIX belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 33.91%, FIX belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FIX is significantly above the industry average of 17.25%.
  • The last Return On Invested Capital (33.91%) for FIX is above the 3 year average (27.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.88%
ROE 41.76%
ROIC 33.91%
ROA(3y)12.25%
ROA(5y)10.54%
ROE(3y)32.57%
ROE(5y)28.02%
ROIC(3y)27.39%
ROIC(5y)21.36%
FIX Yearly ROA, ROE, ROICFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.23%, FIX belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • FIX's Profit Margin has improved in the last couple of years.
  • FIX's Operating Margin of 14.42% is amongst the best of the industry. FIX outperforms 91.07% of its industry peers.
  • FIX's Operating Margin has improved in the last couple of years.
  • FIX's Gross Margin of 24.13% is fine compared to the rest of the industry. FIX outperforms 75.00% of its industry peers.
  • FIX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.42%
PM (TTM) 11.23%
GM 24.13%
OM growth 3Y33.27%
OM growth 5Y16.83%
PM growth 3Y23.67%
PM growth 5Y16.42%
GM growth 3Y10.44%
GM growth 5Y4.73%
FIX Yearly Profit, Operating, Gross MarginsFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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9

2. FIX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIX is creating value.
  • The number of shares outstanding for FIX has been reduced compared to 1 year ago.
  • The number of shares outstanding for FIX has been reduced compared to 5 years ago.
  • The debt/assets ratio for FIX is higher compared to a year ago.
FIX Yearly Shares OutstandingFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
FIX Yearly Total Debt VS Total AssetsFIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • FIX has an Altman-Z score of 9.96. This indicates that FIX is financially healthy and has little risk of bankruptcy at the moment.
  • FIX's Altman-Z score of 9.96 is amongst the best of the industry. FIX outperforms 92.86% of its industry peers.
  • The Debt to FCF ratio of FIX is 0.14, which is an excellent value as it means it would take FIX, only 0.14 years of fcf income to pay off all of its debts.
  • FIX has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. FIX outperforms 91.07% of its industry peers.
  • FIX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FIX (0.06) is better than 80.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.14
Altman-Z 9.96
ROIC/WACC3.39
WACC10.01%
FIX Yearly LT Debt VS Equity VS FCFFIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • FIX has a Current Ratio of 1.21. This is a normal value and indicates that FIX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FIX (1.21) is comparable to the rest of the industry.
  • A Quick Ratio of 1.19 indicates that FIX should not have too much problems paying its short term obligations.
  • FIX's Quick ratio of 1.19 is in line compared to the rest of the industry. FIX outperforms 46.43% of its industry peers.
  • 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.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.19
FIX Yearly Current Assets VS Current LiabilitesFIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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8

3. FIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.81% over the past year.
  • The Earnings Per Share has been growing by 49.12% on average over the past years. This is a very strong growth
  • The Revenue has grown by 29.52% in the past year. This is a very strong growth!
  • FIX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.08% yearly.
EPS 1Y (TTM)97.81%
EPS 3Y76.12%
EPS 5Y49.12%
EPS Q2Q%129.1%
Revenue 1Y (TTM)29.52%
Revenue growth 3Y30.03%
Revenue growth 5Y26.08%
Sales Q2Q%41.67%

3.2 Future

  • Based on estimates for the next years, FIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.71% on average per year.
  • FIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.00% yearly.
EPS Next Y28.47%
EPS Next 2Y24.43%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue Next Year24.49%
Revenue Next 2Y18.83%
Revenue Next 3Y16.55%
Revenue Next 5Y17%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FIX Yearly Revenue VS EstimatesFIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
FIX Yearly EPS VS EstimatesFIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30 40

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2

4. FIX Valuation Analysis

4.1 Price/Earnings Ratio

  • FIX is valuated quite expensively with a Price/Earnings ratio of 47.01.
  • FIX's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FIX is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 36.59, the valuation of FIX can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, FIX is valued quite expensively.
Industry RankSector Rank
PE 47.01
Fwd PE 36.59
FIX Price Earnings VS Forward Price EarningsFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIX indicates a slightly more expensive valuation: FIX is more expensive than 62.50% of the companies listed in the same industry.
  • FIX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.33
EV/EBITDA 32.28
FIX Per share dataFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • FIX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of FIX may justify a higher PE ratio.
  • A more expensive valuation may be justified as FIX's earnings are expected to grow with 18.71% in the coming years.
PEG (NY)1.65
PEG (5Y)0.96
EPS Next 2Y24.43%
EPS Next 3Y18.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FIX Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.19%, FIX is not a good candidate for dividend investing.
  • FIX's Dividend Yield is rather good when compared to the industry average which is at 0.14. FIX pays more dividend than 80.36% of the companies in the same industry.
  • With a Dividend Yield of 0.19, FIX pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.19%

5.2 History

  • The dividend of FIX is nicely growing with an annual growth rate of 35.55%!
  • FIX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FIX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)35.55%
Div Incr Years12
Div Non Decr Years19
FIX Yearly Dividends per shareFIX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 6.73% of the earnings are spent on dividend by FIX. This is a low number and sustainable payout ratio.
  • FIX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.73%
EPS Next 2Y24.43%
EPS Next 3Y18.71%
FIX Yearly Income VS Free CF VS DividendFIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
FIX Dividend Payout.FIX Dividend Payout, showing the Payout Ratio.FIX Dividend Payout.PayoutRetained Earnings

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FIX Fundamentals: All Metrics, Ratios and Statistics

COMFORT SYSTEMS USA INC

NYSE:FIX (3/26/2026, 8:21:05 PM)

After market: 1358.66 0 (0%)

1358.66

-111.98 (-7.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners96.48%
Inst Owner Change1.72%
Ins Owners1.14%
Ins Owner Change-11.16%
Market Cap47.78B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1478.42 (8.81%)
Short Float %1.88%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend1.95
Dividend Growth(5Y)35.55%
DP6.73%
Div Incr Years12
Div Non Decr Years19
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.21%
Min EPS beat(2)31.09%
Max EPS beat(2)37.33%
EPS beat(4)4
Avg EPS beat(4)32.63%
Min EPS beat(4)26.84%
Max EPS beat(4)37.33%
EPS beat(8)8
Avg EPS beat(8)24.02%
EPS beat(12)12
Avg EPS beat(12)24.53%
EPS beat(16)16
Avg EPS beat(16)21.9%
Revenue beat(2)2
Avg Revenue beat(2)12.3%
Min Revenue beat(2)12.12%
Max Revenue beat(2)12.48%
Revenue beat(4)4
Avg Revenue beat(4)9.12%
Min Revenue beat(4)2.65%
Max Revenue beat(4)12.48%
Revenue beat(8)7
Avg Revenue beat(8)5.95%
Revenue beat(12)11
Avg Revenue beat(12)5.52%
Revenue beat(16)15
Avg Revenue beat(16)5.68%
PT rev (1m)33.04%
PT rev (3m)50.58%
EPS NQ rev (1m)16.51%
EPS NQ rev (3m)16.51%
EPS NY rev (1m)19.12%
EPS NY rev (3m)21.61%
Revenue NQ rev (1m)7.86%
Revenue NQ rev (3m)7.86%
Revenue NY rev (1m)7.59%
Revenue NY rev (3m)8.98%
Valuation
Industry RankSector Rank
PE 47.01
Fwd PE 36.59
P/S 5.25
P/FCF 46.33
P/OCF 40.28
P/B 19.51
P/tB 50.94
EV/EBITDA 32.28
EPS(TTM)28.9
EY2.13%
EPS(NY)37.13
Fwd EY2.73%
FCF(TTM)29.33
FCFY2.16%
OCF(TTM)33.73
OCFY2.48%
SpS258.79
BVpS69.63
TBVpS26.67
PEG (NY)1.65
PEG (5Y)0.96
Graham Number212.78
Profitability
Industry RankSector Rank
ROA 15.88%
ROE 41.76%
ROCE 43.07%
ROIC 33.91%
ROICexc 50.03%
ROICexgc 186.26%
OM 14.42%
PM (TTM) 11.23%
GM 24.13%
FCFM 11.33%
ROA(3y)12.25%
ROA(5y)10.54%
ROE(3y)32.57%
ROE(5y)28.02%
ROIC(3y)27.39%
ROIC(5y)21.36%
ROICexc(3y)37%
ROICexc(5y)27.34%
ROICexgc(3y)160.24%
ROICexgc(5y)111.41%
ROCE(3y)34.8%
ROCE(5y)27.14%
ROICexgc growth 3Y65.56%
ROICexgc growth 5Y31.4%
ROICexc growth 3Y51.1%
ROICexc growth 5Y27.65%
OM growth 3Y33.27%
OM growth 5Y16.83%
PM growth 3Y23.67%
PM growth 5Y16.42%
GM growth 3Y10.44%
GM growth 5Y4.73%
F-Score7
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.14
Debt/EBITDA 0.1
Cap/Depr 109.12%
Cap/Sales 1.7%
Interest Coverage 166.09
Cash Conversion 81.56%
Profit Quality 100.87%
Current Ratio 1.21
Quick Ratio 1.19
Altman-Z 9.96
F-Score7
WACC10.01%
ROIC/WACC3.39
Cap/Depr(3y)100.58%
Cap/Depr(5y)78.71%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.4%
Profit Quality(3y)136.86%
Profit Quality(5y)124.72%
High Growth Momentum
Growth
EPS 1Y (TTM)97.81%
EPS 3Y76.12%
EPS 5Y49.12%
EPS Q2Q%129.1%
EPS Next Y28.47%
EPS Next 2Y24.43%
EPS Next 3Y18.71%
EPS Next 5YN/A
Revenue 1Y (TTM)29.52%
Revenue growth 3Y30.03%
Revenue growth 5Y26.08%
Sales Q2Q%41.67%
Revenue Next Year24.49%
Revenue Next 2Y18.83%
Revenue Next 3Y16.55%
Revenue Next 5Y17%
EBIT growth 1Y75.87%
EBIT growth 3Y73.28%
EBIT growth 5Y47.3%
EBIT Next Year52.3%
EBIT Next 3Y23.47%
EBIT Next 5YN/A
FCF growth 1Y39.77%
FCF growth 3Y59.71%
FCF growth 5Y31.49%
OCF growth 1Y39.73%
OCF growth 3Y57.87%
OCF growth 5Y32.87%

COMFORT SYSTEMS USA INC / FIX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMFORT SYSTEMS USA INC?

ChartMill assigns a fundamental rating of 8 / 10 to FIX.


What is the valuation status of COMFORT SYSTEMS USA INC (FIX) stock?

ChartMill assigns a valuation rating of 2 / 10 to COMFORT SYSTEMS USA INC (FIX). This can be considered as Overvalued.


What is the profitability of FIX stock?

COMFORT SYSTEMS USA INC (FIX) has a profitability rating of 9 / 10.


What is the valuation of COMFORT SYSTEMS USA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COMFORT SYSTEMS USA INC (FIX) is 47.01 and the Price/Book (PB) ratio is 19.51.


How financially healthy is COMFORT SYSTEMS USA INC?

The financial health rating of COMFORT SYSTEMS USA INC (FIX) is 9 / 10.