MAX Chat
Comfort Systems USA, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.4 | 33.81 | -13.04% | 21.56 | +36.37% |
| P/S |
|
2.19 | 3.45 | -36.63% |
|
|
| P/BV |
|
9.01 | 5.27 | 70.95% |
|
|
| P/FCF |
|
34.04 | 22.58 | 50.73% |
|
|
| Ev/Ebitda |
|
18.46 | 16.87 | 9.44% |
|
|
| Ev/S |
|
2.15 | 3.99 | -46.08% |
|
|
| Ev/FCF |
|
20.48 | 33.03 | -37.98% |
|
|
| E/P |
|
0.0208 | 0.7113 | -97.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.65 | 22.14 | -47.39% | 9.99 | +16.62% |
| ROE |
|
35.03 | 24.05 | 45.66% |
|
|
| ROA |
|
13.03 | 7.56 | 72.4% |
|
|
| ROIC |
|
17.42 | 12.43 | 40.15% |
|
|
| ROS |
|
7.43 | 11.41 | -34.85% |
|
|
| ROCE |
|
31.63 | 33.26 | -4.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3769 | 2.59 | -85.42% | 0.7892 | -52.24% |
| Nеt Debt/Ebitda |
|
-0.2948 | 2.06 | -114.32% |
|
|
| Debt/Ratio |
|
0.0655 | 0.308 | -78.73% |
|
|
| Debt/Equity |
|
0.181 | 1.43 | -87.34% |
|
|
| Debt/Net Income |
|
0.5907 | 6.46 | -90.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.73/10
|
0.2873 | 1.64 | -82.47% | 0.3503 | -17.99% |
| Number of years of dividend growth |
|
16 | 8.23 | 94.51% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
20.5 | 1.21 | 1589.13% |
|
|
| Average percentage for 5 years |
|
0.3503 | 1.94 | -81.97% |
|
|
| Average percentage for payments |
|
20.44 | 39.3 | -47.99% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
145.97 | 12.7 | 1049.37% | ||
| Growth impulse Ebitda in 5 years |
|
216.1 | 2.18 | 9812.84% | ||
| Growth impulse Net Income in 5 years |
|
248.29 | 23.78 | 944.11% | ||
| Growth impulse FCF in 5 years |
|
181.67 | -113.72 | -259.75% | ||
| Growth impulse EPS in 5 years |
|
257.05 | 1764.72 | -85.43% |
IP Score
7.31/10
