COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Valuation

NYSE:FIX • US1999081045

Current stock price

1417.19 USD
-11.33 (-0.79%)
At close:
1419.03 USD
+1.84 (+0.13%)
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.
  • In the past 5 years FIX always reported a positive cash flow from operatings.
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 91.07% of its industry peers.
  • FIX has a better Return On Equity (41.76%) than 91.07% of its industry peers.
  • FIX has a better Return On Invested Capital (33.91%) than 92.86% of its industry peers.
  • FIX had an Average Return On Invested Capital over the past 3 years of 27.39%. This is significantly above the industry average of 17.35%.
  • 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

  • FIX's Profit Margin of 11.23% is amongst the best of the industry. FIX outperforms 91.07% of its industry peers.
  • In the last couple of years the Profit Margin of FIX has grown nicely.
  • FIX has a better Operating Margin (14.42%) than 91.07% of its industry peers.
  • FIX's Operating Margin has improved in the last couple of years.
  • FIX has a better Gross Margin (24.13%) than 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.
  • FIX has less shares outstanding than it did 5 years ago.
  • FIX has a worse debt/assets ratio than last year.
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 10.33 indicates that FIX is not in any danger for bankruptcy at the moment.
  • FIX's Altman-Z score of 10.33 is amongst the best of the industry. FIX outperforms 91.07% 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.
  • With an excellent Debt to FCF ratio value of 0.14, FIX belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that FIX is not too dependend on debt financing.
  • 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 10.33
ROIC/WACC3.45
WACC9.83%
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

  • A Current Ratio of 1.21 indicates that FIX should not have too much problems paying 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.
  • Looking at the Quick ratio, with a value of 1.19, FIX is in line with its industry, outperforming 48.21% of the companies in the same industry.
  • 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

  • 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.
  • The Earnings Per Share has been growing by 49.12% 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 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

  • 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

  • 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.
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 49.04, FIX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as FIX.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, FIX is valued quite expensively.
  • FIX is valuated quite expensively with a Price/Forward Earnings ratio of 38.17.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIX is on the same level as its industry peers.
  • FIX is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.04
Fwd PE 38.17
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

  • Based on the Enterprise Value to EBITDA ratio, FIX is valued a bit more expensive than 62.50% 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 RankSector Rank
P/FCF 48.32
EV/EBITDA 33.96
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 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.
  • FIX's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)1
EPS Next 2Y24.43%
EPS Next 3Y18.71%

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6

5. FIX Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.21%, FIX is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, FIX pays a better dividend. On top of this FIX pays more dividend than 82.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, FIX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.21%

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 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.
  • The dividend of FIX is growing, but the earnings are growing slower. 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 (4/2/2026, 7:00:00 PM)

After market: 1419.03 +1.84 (+0.13%)

1417.19

-11.33 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners96.48%
Inst Owner Change1.73%
Ins Owners1.14%
Ins Owner Change-9.6%
Market Cap49.84B
Revenue(TTM)9.10B
Net Income(TTM)1.02B
Analysts84.62
Price Target1639.82 (15.71%)
Short Float %1.93%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
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)10.92%
PT rev (3m)64.91%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)16.51%
EPS NY rev (1m)19.12%
EPS NY rev (3m)21.61%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)7.86%
Revenue NY rev (1m)7.59%
Revenue NY rev (3m)8.98%
Valuation
Industry RankSector Rank
PE 49.04
Fwd PE 38.17
P/S 5.48
P/FCF 48.32
P/OCF 42.01
P/B 20.35
P/tB 53.13
EV/EBITDA 33.96
EPS(TTM)28.9
EY2.04%
EPS(NY)37.13
Fwd EY2.62%
FCF(TTM)29.33
FCFY2.07%
OCF(TTM)33.73
OCFY2.38%
SpS258.79
BVpS69.63
TBVpS26.67
PEG (NY)1.72
PEG (5Y)1
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 10.33
F-Score7
WACC9.83%
ROIC/WACC3.45
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%.