COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Valuation
NYSE:FIX • US1999081045
Current stock price
1592.84 USD
+18.39 (+1.17%)
At close:
1595.05 USD
+2.21 (+0.14%)
After Hours:
This FIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FIX Profitability Analysis
1.1 Basic Checks
- FIX had positive earnings in the past year.
- 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.
1.2 Ratios
- The Return On Assets of FIX (15.88%) is better than 91.07% of its industry peers.
- The Return On Equity of FIX (41.76%) is better than 91.07% of its industry peers.
- With an excellent Return On Invested Capital value of 33.91%, FIX belongs to the best 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 17.34%.
- 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 Rank | Sector 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%
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.
- In the last couple of years the Operating Margin of FIX has grown nicely.
- 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 Rank | Sector 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%
2. FIX Health Analysis
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.
- Compared to 5 years ago, FIX has less shares outstanding
- Compared to 1 year ago, FIX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.10 indicates that FIX is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 11.10, FIX belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
- FIX has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
- FIX has a better Debt to FCF ratio (0.14) than 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.
- Looking at the Debt to Equity ratio, with a value of 0.06, FIX belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 11.1 |
ROIC/WACC3.38
WACC10.03%
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.
- Looking at the Current ratio, with a value of 1.21, FIX is in line with its industry, outperforming 48.21% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that FIX should not have too much problems paying its short term obligations.
- FIX has a Quick ratio (1.19) which is comparable to the rest of the industry.
- 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 | 1.21 | ||
| Quick Ratio | 1.19 |
3. FIX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 97.81% over the past year.
- FIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.12% yearly.
- Looking at the last year, FIX shows a very strong growth in Revenue. The Revenue has grown by 29.52%.
- The Revenue has been growing by 26.08% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 18.71% on average over the next years. This is quite good.
- Based on estimates for the next years, FIX will show a quite strong growth in Revenue. The Revenue will grow by 17.00% on average per year.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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. FIX Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 55.12, the valuation of FIX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of FIX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, FIX is valued quite expensively.
- FIX is valuated quite expensively with a Price/Forward Earnings ratio of 42.90.
- The rest of the industry has a similar Price/Forward Earnings ratio as FIX.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, FIX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.12 | ||
| Fwd PE | 42.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIX is valued a bit more expensive than 64.29% of the companies in the same industry.
- FIX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.31 | ||
| EV/EBITDA | 37.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIX does not grow enough to justify the current Price/Earnings ratio.
- FIX has an outstanding profitability rating, which 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)1.94
PEG (5Y)1.12
EPS Next 2Y24.43%
EPS Next 3Y18.71%
5. FIX Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.20%, 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 82.14% of the companies in the same industry.
- With a Dividend Yield of 0.20, FIX pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
- The dividend of FIX is nicely growing with an annual growth rate of 35.55%!
- FIX has paid a dividend for at least 10 years, which is a reliable track record.
- FIX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)35.55%
Div Incr Years13
Div Non Decr Years20
5.3 Sustainability
- FIX pays out 6.73% of its income as dividend. This is a 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 Fundamentals: All Metrics, Ratios and Statistics
1592.84
+18.39 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29
Inst Owners96.48%
Inst Owner Change0.01%
Ins Owners1.14%
Ins Owner Change-10.83%
Market Cap56.02B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1639.82 (2.95%)
Short Float %1.93%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend1.95
Dividend Growth(5Y)35.55%
DP6.73%
Div Incr Years13
Div Non Decr Years20
Ex-Date03-06 2026-03-06 (0.7)
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)10.92%
PT rev (3m)64.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.51%
EPS NY rev (1m)0%
EPS NY rev (3m)21.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.86%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.12 | ||
| Fwd PE | 42.9 | ||
| P/S | 6.15 | ||
| P/FCF | 54.31 | ||
| P/OCF | 47.22 | ||
| P/B | 22.88 | ||
| P/tB | 59.72 | ||
| EV/EBITDA | 37.49 |
EPS(TTM)28.9
EY1.81%
EPS(NY)37.13
Fwd EY2.33%
FCF(TTM)29.33
FCFY1.84%
OCF(TTM)33.73
OCFY2.12%
SpS258.79
BVpS69.63
TBVpS26.67
PEG (NY)1.94
PEG (5Y)1.12
Graham Number212.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.1 |
F-Score7
WACC10.03%
ROIC/WACC3.38
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 for FIX stock?
ChartMill assigns a valuation rating of 2 / 10 to COMFORT SYSTEMS USA INC (FIX). This can be considered as Overvalued.
How profitable is COMFORT SYSTEMS USA INC (FIX) stock?
COMFORT SYSTEMS USA INC (FIX) has a profitability rating of 9 / 10.
What is the expected EPS growth for COMFORT SYSTEMS USA INC (FIX) stock?
The Earnings per Share (EPS) of COMFORT SYSTEMS USA INC (FIX) is expected to grow by 28.47% in the next year.
Can you provide the dividend sustainability for FIX stock?
The dividend rating of COMFORT SYSTEMS USA INC (FIX) is 6 / 10 and the dividend payout ratio is 6.73%.