COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIX - US1999081045 - Common Stock
1131.7 USD
-16.3 (-1.42%)
1128 USD
-3.7 (-0.33%)
We assign a fundamental rating of 8 out of 10 to FIX. FIX was compared to 55 industry peers in the Construction & Engineering industry. FIX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FIX is growing strongly while it is still valued neutral. This is a good combination! FIX also has an excellent dividend rating. With these ratings, FIX could be worth investigating further for dividend and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- FIX had positive earnings in the past year.
- In the past year FIX had a positive cash flow from operations.
- In the past 5 years FIX has always been profitable.
- In the past 5 years FIX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.50%, FIX belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- FIX's Return On Equity of 37.50% is amongst the best of the industry. FIX outperforms 87.27% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 32.75%, FIX belongs to the top of the industry, outperforming 90.91% 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 15.97%.
- The 3 year average ROIC (21.29%) for FIX is below the current ROIC(32.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.5% | ||
| ROE | 37.5% | ||
| ROIC | 32.75% |
ROA(3y)10.11%
ROA(5y)9.07%
ROE(3y)26.85%
ROE(5y)23.98%
ROIC(3y)21.29%
ROIC(5y)17.85%
1.3 Margins
- FIX has a better Profit Margin (10.06%) than 85.45% of its industry peers.
- In the last couple of years the Profit Margin of FIX has grown nicely.
- FIX has a better Operating Margin (13.36%) than 87.27% of its industry peers.
- In the last couple of years the Operating Margin of FIX has grown nicely.
- FIX's Gross Margin of 23.49% is fine compared to the rest of the industry. FIX outperforms 70.91% of its industry peers.
- In the last couple of years the Gross Margin of FIX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.36% | ||
| PM (TTM) | 10.06% | ||
| GM | 23.49% |
OM growth 3Y20.43%
OM growth 5Y11.4%
PM growth 3Y16.81%
PM growth 5Y11.21%
GM growth 3Y4.66%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIX is creating value.
- Compared to 1 year ago, FIX has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 9.62 indicates that FIX is not in any danger for bankruptcy at the moment.
- FIX's Altman-Z score of 9.62 is amongst the best of the industry. FIX outperforms 90.91% of its industry peers.
- FIX has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
- FIX's Debt to FCF ratio of 0.17 is amongst the best of the industry. FIX outperforms 90.91% 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.
- FIX has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. FIX outperforms 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 9.62 |
ROIC/WACC3.24
WACC10.1%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that FIX should not have too much problems paying its short term obligations.
- FIX has a Current ratio of 1.22. This is comparable to the rest of the industry: FIX outperforms 49.09% of its industry peers.
- FIX has a Quick Ratio of 1.20. This is a normal value and indicates that FIX is financially healthy and should not expect problems in meeting its short term obligations.
- FIX has a Quick ratio (1.20) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.72% over the past year.
- FIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.79% yearly.
- The Revenue has grown by 27.71% in the past year. This is a very strong growth!
- The Revenue has been growing by 21.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)80.72%
EPS 3Y54.78%
EPS 5Y36.79%
EPS Q2Q%101.71%
Revenue 1Y (TTM)27.71%
Revenue growth 3Y31.74%
Revenue growth 5Y21.86%
Sales Q2Q%35.24%
3.2 Future
- Based on estimates for the next years, FIX will show a very strong growth in Earnings Per Share. The EPS will grow by 33.25% on average per year.
- FIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.40% yearly.
EPS Next Y78.67%
EPS Next 2Y44.56%
EPS Next 3Y33.25%
EPS Next 5YN/A
Revenue Next Year26.86%
Revenue Next 2Y21.09%
Revenue Next 3Y17.4%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 47.91, FIX can be considered very expensive at the moment.
- FIX's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, FIX is valued quite expensively.
- With a Price/Forward Earnings ratio of 37.07, FIX can be considered very expensive at the moment.
- FIX's Price/Forward Earnings ratio is in line with the industry average.
- FIX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.91 | ||
| Fwd PE | 37.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIX is valued a bit more expensive than 60.00% of the companies in the same industry.
- FIX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.97 | ||
| EV/EBITDA | 31.77 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of FIX may justify a higher PE ratio.
- FIX's earnings are expected to grow with 33.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)1.3
EPS Next 2Y44.56%
EPS Next 3Y33.25%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.22%, 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 0.44. FIX pays more dividend than 81.82% of the companies in the same industry.
- With a Dividend Yield of 0.22, FIX pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
- On average, the dividend of FIX grows each year by 24.96%, which is quite nice.
- 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)24.96%
Div Incr Years12
Div Non Decr Years19
5.3 Sustainability
- FIX pays out 7.18% of its income as dividend. This is a sustainable payout ratio.
- FIX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.18%
EPS Next 2Y44.56%
EPS Next 3Y33.25%
1131.7
-16.3 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners97.86%
Inst Owner Change0.39%
Ins Owners1.2%
Ins Owner Change-9.84%
Market Cap39.92B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts83.08
Price Target1080.47 (-4.53%)
Short Float %2.23%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend1.2
Dividend Growth(5Y)24.96%
DP7.18%
Div Incr Years12
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.17%
Min EPS beat(2)31.09%
Max EPS beat(2)35.26%
EPS beat(4)4
Avg EPS beat(4)25.7%
Min EPS beat(4)9.62%
Max EPS beat(4)35.26%
EPS beat(8)8
Avg EPS beat(8)21.23%
EPS beat(12)12
Avg EPS beat(12)22.23%
EPS beat(16)15
Avg EPS beat(16)19.52%
Revenue beat(2)2
Avg Revenue beat(2)10.85%
Min Revenue beat(2)9.21%
Max Revenue beat(2)12.48%
Revenue beat(4)4
Avg Revenue beat(4)7.23%
Min Revenue beat(4)2.65%
Max Revenue beat(4)12.48%
Revenue beat(8)7
Avg Revenue beat(8)4.58%
Revenue beat(12)11
Avg Revenue beat(12)4.7%
Revenue beat(16)15
Avg Revenue beat(16)5.24%
PT rev (1m)10.05%
PT rev (3m)49.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)0%
EPS NY rev (3m)11.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.67%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)5.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.91 | ||
| Fwd PE | 37.07 | ||
| P/S | 4.8 | ||
| P/FCF | 49.97 | ||
| P/OCF | 43 | ||
| P/B | 17.87 | ||
| P/tB | 45.71 | ||
| EV/EBITDA | 31.77 |
EPS(TTM)23.62
EY2.09%
EPS(NY)30.53
Fwd EY2.7%
FCF(TTM)22.65
FCFY2%
OCF(TTM)26.32
OCFY2.33%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.61
PEG (5Y)1.3
Graham Number183.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.5% | ||
| ROE | 37.5% | ||
| ROCE | 40.51% | ||
| ROIC | 32.75% | ||
| ROICexc | 47.7% | ||
| ROICexgc | 171.28% | ||
| OM | 13.36% | ||
| PM (TTM) | 10.06% | ||
| GM | 23.49% | ||
| FCFM | 9.6% |
ROA(3y)10.11%
ROA(5y)9.07%
ROE(3y)26.85%
ROE(5y)23.98%
ROIC(3y)21.29%
ROIC(5y)17.85%
ROICexc(3y)25.84%
ROICexc(5y)20.83%
ROICexgc(3y)114.86%
ROICexgc(5y)85.93%
ROCE(3y)26.34%
ROCE(5y)22.08%
ROICexgc growth 3Y83.67%
ROICexgc growth 5Y43.43%
ROICexc growth 3Y49.24%
ROICexc growth 5Y19.84%
OM growth 3Y20.43%
OM growth 5Y11.4%
PM growth 3Y16.81%
PM growth 5Y11.21%
GM growth 3Y4.66%
GM growth 5Y1.83%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 93% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.17% | ||
| Profit Quality | 95.36% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 9.62 |
F-Score7
WACC10.1%
ROIC/WACC3.24
Cap/Depr(3y)84.02%
Cap/Depr(5y)64.84%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.23%
Profit Quality(3y)137.55%
Profit Quality(5y)139.51%
High Growth Momentum
Growth
EPS 1Y (TTM)80.72%
EPS 3Y54.78%
EPS 5Y36.79%
EPS Q2Q%101.71%
EPS Next Y78.67%
EPS Next 2Y44.56%
EPS Next 3Y33.25%
EPS Next 5YN/A
Revenue 1Y (TTM)27.71%
Revenue growth 3Y31.74%
Revenue growth 5Y21.86%
Sales Q2Q%35.24%
Revenue Next Year26.86%
Revenue Next 2Y21.09%
Revenue Next 3Y17.4%
Revenue Next 5YN/A
EBIT growth 1Y73.84%
EBIT growth 3Y58.65%
EBIT growth 5Y35.75%
EBIT Next Year87.98%
EBIT Next 3Y35.44%
EBIT Next 5YN/A
FCF growth 1Y54.98%
FCF growth 3Y67.22%
FCF growth 5Y46.28%
OCF growth 1Y55.08%
OCF growth 3Y67.66%
OCF growth 5Y43%
COMFORT SYSTEMS USA INC / FIX 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 4 / 10 to COMFORT SYSTEMS USA INC (FIX). This can be considered as Fairly Valued.
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 47.91 and the Price/Book (PB) ratio is 17.87.
How financially healthy is COMFORT SYSTEMS USA INC?
The financial health rating of COMFORT SYSTEMS USA INC (FIX) is 9 / 10.