COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIX - US1999081045 - Common Stock
1119.98 USD
+28.94 (+2.65%)
1124.66 USD
+4.68 (+0.42%)
Overall FIX gets a fundamental rating of 8 out of 10. We evaluated FIX against 55 industry peers in the Construction & Engineering industry. FIX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes FIX very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FIX was profitable.
- FIX had a positive operating cash flow in the past year.
- 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 90.74% of the companies in the same industry.
- FIX has a better Return On Equity (37.50%) than 87.04% of its industry peers.
- FIX's Return On Invested Capital of 32.75% is amongst the best of the industry. FIX outperforms 90.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIX is significantly above the industry average of 15.99%.
- The last Return On Invested Capital (32.75%) for FIX is above the 3 year average (21.29%), which is a sign of increasing profitability.
| 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 85.19% of its industry peers.
- In the last couple of years the Profit Margin of FIX has grown nicely.
- The Operating Margin of FIX (13.36%) is better than 87.04% of its industry peers.
- In the last couple of years the Operating Margin of FIX has grown nicely.
- With a decent Gross Margin value of 23.49%, FIX is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- 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
- FIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- FIX has an Altman-Z score of 9.45. This indicates that FIX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.45, FIX belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (0.17) than 90.74% 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.
- With an excellent Debt to Equity ratio value of 0.06, FIX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 9.45 |
ROIC/WACC3.17
WACC10.33%
2.3 Liquidity
- FIX has a Current Ratio of 1.22. 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 Current ratio (1.22) which is comparable to the rest of the industry.
- A Quick Ratio of 1.20 indicates that FIX should not have too much problems paying its short term obligations.
- FIX has a Quick ratio of 1.20. This is comparable to the rest of the industry: FIX outperforms 46.30% of its industry peers.
- FIX does not score too well on the current and quick ratio evaluation. However, as it has 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
- FIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.72%, which is quite impressive.
- The Earnings Per Share has been growing by 36.79% on average over the past years. This is a very strong growth
- FIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.71%.
- FIX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.86% yearly.
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
- FIX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.25% yearly.
- The Revenue is expected to grow by 17.40% on average over the next years. This is quite good.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 47.42, which means the current valuation is very expensive for FIX.
- FIX's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of FIX to the average of the S&P500 Index (27.47), we can say FIX is valued expensively.
- Based on the Price/Forward Earnings ratio of 36.68, the valuation of FIX can be described as expensive.
- FIX's Price/Forward Earnings ratio is in line with the industry average.
- FIX is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.42 | ||
| Fwd PE | 36.68 |
4.2 Price Multiples
- FIX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FIX is more expensive than 62.96% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.45 | ||
| EV/EBITDA | 30.98 |
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.
- A more expensive valuation may be justified as FIX's earnings are expected to grow with 33.25% in the coming years.
PEG (NY)0.6
PEG (5Y)1.29
EPS Next 2Y44.56%
EPS Next 3Y33.25%
5. Dividend
5.1 Amount
- FIX has a yearly dividend return of 0.22%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.43, FIX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, FIX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
- The dividend of FIX is nicely growing with an annual growth rate of 24.96%!
- 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%
1119.98
+28.94 (+2.65%)
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 Change0.38%
Ins Owners1.2%
Ins Owner Change-9.84%
Market Cap39.50B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts83.08
Price Target1080.47 (-3.53%)
Short Float %2.29%
Short Ratio1.25
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 | 47.42 | ||
| Fwd PE | 36.68 | ||
| P/S | 4.75 | ||
| P/FCF | 49.45 | ||
| P/OCF | 42.55 | ||
| P/B | 17.69 | ||
| P/tB | 45.23 | ||
| EV/EBITDA | 30.98 |
EPS(TTM)23.62
EY2.11%
EPS(NY)30.53
Fwd EY2.73%
FCF(TTM)22.65
FCFY2.02%
OCF(TTM)26.32
OCFY2.35%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.6
PEG (5Y)1.29
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 | 9.45 |
F-Score7
WACC10.33%
ROIC/WACC3.17
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 47.42 and the Price/Book (PB) ratio is 17.69.
How financially healthy is COMFORT SYSTEMS USA INC?
The financial health rating of COMFORT SYSTEMS USA INC (FIX) is 9 / 10.