COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Valuation

NYSE:FIX • US1999081045

Current stock price

1674.16 USD
-5.93 (-0.35%)
At close:
1685 USD
+10.84 (+0.65%)
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.
  • FIX had a positive operating cash flow in the past year.
  • FIX had positive earnings in each of the past 5 years.
  • 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 better Return On Assets (15.88%) than 94.55% of its industry peers.
  • FIX's Return On Equity of 41.76% is amongst the best of the industry. FIX outperforms 94.55% of its industry peers.
  • FIX has a Return On Invested Capital of 33.91%. This is amongst the best in the industry. FIX outperforms 96.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FIX is significantly above the industry average of 13.89%.
  • The 3 year average ROIC (27.39%) for FIX is below the current ROIC(33.91%), indicating increased profibility in the last year.
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 90.91% 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 92.73% of its industry peers.
  • In the last couple of years the Operating Margin of FIX has grown nicely.
  • FIX has a Gross Margin of 24.13%. This is in the better half of the industry: FIX outperforms 74.55% 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

  • 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.
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

  • An Altman-Z score of 11.66 indicates that FIX is not in any danger for bankruptcy at the moment.
  • FIX's Altman-Z score of 11.66 is amongst the best of the industry. FIX outperforms 90.91% 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.
  • The Debt to FCF ratio of FIX (0.14) is better than 92.73% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that FIX is not too dependend on debt financing.
  • FIX has a better Debt to Equity ratio (0.06) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.14
Altman-Z 11.66
ROIC/WACC3.14
WACC10.79%
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.
  • FIX has a Current ratio (1.21) which is in line with its industry peers.
  • FIX has a Quick Ratio of 1.19. This is a normal value and indicates that FIX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.19, FIX perfoms like the industry average, outperforming 43.64% of the companies in the same 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FIX Growth Analysis

3.1 Past

  • FIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.81%, which is quite impressive.
  • FIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.12% yearly.
  • FIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.52%.
  • Measured over the past years, FIX shows a very strong growth in Revenue. The Revenue has been growing by 26.08% on average per year.
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

  • FIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.83% yearly.
  • The Revenue is expected to grow by 17.00% on average over the next years. This is quite good.
EPS Next Y27.93%
EPS Next 2Y23.8%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year24.45%
Revenue Next 2Y18.66%
Revenue Next 3Y15.65%
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

  • With a Price/Earnings ratio of 57.93, FIX can be considered very expensive at the moment.
  • FIX's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.71. FIX is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 45.28, FIX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FIX.
  • When comparing the Price/Forward Earnings ratio of FIX to the average of the S&P500 Index (38.09), we can say FIX is valued inline with the index average.
Industry RankSector Rank
PE 57.93
Fwd PE 45.28
FIX Price Earnings VS Forward Price EarningsFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 63.64% of the companies in the same industry are cheaper than FIX, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIX.
Industry RankSector Rank
P/FCF 57.1
EV/EBITDA 40.06
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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 17.83% in the coming years.
PEG (NY)2.07
PEG (5Y)1.18
EPS Next 2Y23.8%
EPS Next 3Y17.83%

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5

5. FIX Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.17%, FIX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, FIX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FIX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

  • On average, the dividend of FIX grows each year by 35.55%, 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 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
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

  • 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 2Y23.8%
EPS Next 3Y17.83%
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 (4/21/2026, 6:30:00 PM)

After market: 1685 +10.84 (+0.65%)

1674.16

-5.93 (-0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners96.55%
Inst Owner Change0.02%
Ins Owners1.13%
Ins Owner Change-10.83%
Market Cap58.90B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1730.22 (3.35%)
Short Float %1.79%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly Dividend1.95
Dividend Growth(5Y)35.55%
DP6.73%
Div Incr Years13
Div Non Decr Years20
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)17.03%
PT rev (3m)60.14%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)16.37%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)21.09%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)7.5%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)7.71%
Valuation
Industry RankSector Rank
PE 57.93
Fwd PE 45.28
P/S 6.47
P/FCF 57.1
P/OCF 49.65
P/B 24.05
P/tB 62.78
EV/EBITDA 40.06
EPS(TTM)28.9
EY1.73%
EPS(NY)36.97
Fwd EY2.21%
FCF(TTM)29.32
FCFY1.75%
OCF(TTM)33.72
OCFY2.01%
SpS258.72
BVpS69.61
TBVpS26.67
PEG (NY)2.07
PEG (5Y)1.18
Graham Number212.749 (-87.29%)
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 11.66
F-Score7
WACC10.79%
ROIC/WACC3.14
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 Y27.93%
EPS Next 2Y23.8%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue 1Y (TTM)29.52%
Revenue growth 3Y30.03%
Revenue growth 5Y26.08%
Sales Q2Q%41.67%
Revenue Next Year24.45%
Revenue Next 2Y18.66%
Revenue Next 3Y15.65%
Revenue Next 5Y17%
EBIT growth 1Y75.87%
EBIT growth 3Y73.28%
EBIT growth 5Y47.3%
EBIT Next Year51.56%
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 27.93% in the next year.


Can you provide the dividend sustainability for FIX stock?

The dividend rating of COMFORT SYSTEMS USA INC (FIX) is 5 / 10 and the dividend payout ratio is 6.73%.