COMFORT SYSTEMS USA INC (FIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIX - US1999081045 - Common Stock
1020.32 USD
-1.04 (-0.1%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. FIX is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
Each year in the past 5 years FIX had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 14.50%, FIX belongs to the best 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 89.09% of the companies in the same industry.
FIX had an Average Return On Invested Capital over the past 3 years of 21.29%. This is above the industry average of 17.87%.
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
With an excellent Profit Margin value of 10.06%, FIX belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
In the last couple of years the Profit Margin of FIX has grown nicely.
With an excellent Operating Margin value of 13.36%, FIX belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
In the last couple of years the Operating Margin of FIX has grown nicely.
The Gross Margin of FIX (23.49%) is better than 69.09% of its industry peers.
FIX's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, FIX has a worse debt to assets ratio.
2.2 Solvency
FIX has an Altman-Z score of 8.86. This indicates that FIX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FIX (8.86) is better than 90.91% of its industry peers.
The Debt to FCF ratio of FIX is 0.17, which is an excellent value as it means it would take FIX, only 0.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FIX (0.17) is better than 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's Debt to Equity ratio of 0.06 is amongst the best of the industry. FIX outperforms 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 8.86 |
ROIC/WACC3.22
WACC10.17%
2.3 Liquidity
A Current Ratio of 1.22 indicates that FIX should not have too much problems paying its short term obligations.
FIX's Current ratio of 1.22 is in line compared to the rest of the industry. FIX outperforms 45.45% of its industry peers.
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 (1.20) which is in line with 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.
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.
Based on estimates for the next years, FIX will show a quite strong growth in Revenue. The Revenue will grow by 16.22% on average per year.
EPS Next Y78.67%
EPS Next 2Y44.56%
EPS Next 3Y33.25%
EPS Next 5YN/A
Revenue Next Year26.06%
Revenue Next 2Y20.4%
Revenue Next 3Y16.22%
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.
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
With a Price/Earnings ratio of 43.20, FIX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FIX is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FIX to the average of the S&P500 Index (26.59), we can say FIX is valued expensively.
FIX is valuated quite expensively with a Price/Forward Earnings ratio of 33.42.
FIX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of FIX to the average of the S&P500 Index (23.80), we can say FIX is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.2 | ||
| Fwd PE | 33.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIX indicates a slightly more expensive valuation: FIX is more expensive than 60.00% of the companies listed 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 | 45.05 | ||
| EV/EBITDA | 28.2 |
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.
FIX has an outstanding profitability rating, which 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)0.55
PEG (5Y)1.17
EPS Next 2Y44.56%
EPS Next 3Y33.25%
5. Dividend
5.1 Amount
FIX has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 1.65, FIX pays a better dividend. On top of this FIX pays more dividend than 81.82% of the companies listed in the same industry.
With a Dividend Yield of 0.24, FIX pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
On average, the dividend of FIX grows each year by 24.96%, which is quite nice.
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)24.96%
Div Incr Years12
Div Non Decr Years19
5.3 Sustainability
7.18% 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 earnings are growing more, so the dividend growth is sustainable.
DP7.18%
EPS Next 2Y44.56%
EPS Next 3Y33.25%
NYSE:FIX (12/11/2025, 3:50:01 PM)
1020.32
-1.04 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.82%
Inst Owner Change-1.52%
Ins Owners1.26%
Ins Owner Change-10.27%
Market Cap35.99B
Revenue(TTM)8.32B
Net Income(TTM)837.62M
Analysts83.08
Price Target981.84 (-3.77%)
Short Float %1.89%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend1.2
Dividend Growth(5Y)24.96%
DP7.18%
Div Incr Years12
Div Non Decr Years19
Ex-Date
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)0%
PT rev (3m)40.15%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)20.19%
EPS NY rev (1m)1.4%
EPS NY rev (3m)12.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)5.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.2 | ||
| Fwd PE | 33.42 | ||
| P/S | 4.32 | ||
| P/FCF | 45.05 | ||
| P/OCF | 38.77 | ||
| P/B | 16.11 | ||
| P/tB | 41.21 | ||
| EV/EBITDA | 28.2 |
EPS(TTM)23.62
EY2.31%
EPS(NY)30.53
Fwd EY2.99%
FCF(TTM)22.65
FCFY2.22%
OCF(TTM)26.32
OCFY2.58%
SpS235.99
BVpS63.32
TBVpS24.76
PEG (NY)0.55
PEG (5Y)1.17
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 | 8.86 |
F-Score7
WACC10.17%
ROIC/WACC3.22
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 Year26.06%
Revenue Next 2Y20.4%
Revenue Next 3Y16.22%
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.
Can you provide the valuation status for COMFORT SYSTEMS USA INC?
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.
Can you provide the PE and PB ratios for FIX stock?
The Price/Earnings (PE) ratio for COMFORT SYSTEMS USA INC (FIX) is 43.2 and the Price/Book (PB) ratio is 16.11.
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 78.67% in the next year.