Comfort Systems USA, Inc.

NYSE
FIX
Stock
Yield per half year: +10.65%
Dividend yield: 0.3118%
Sector: Industrials

Comfort Systems USA, Inc.

630.00630.00560.00560.00490.00490.00420.00420.00350.00350.00280.00280.00210.00210.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
29.4 33.8 -13.04% 21.56 +36.37%
P/S 2.19 3.45 -36.62%
P/BV 9.01 5.27 70.96%
P/FCF 8.56 22.58 -62.08%
Ev/Ebitda 18.5 16.93 9.26%
Ev/S 2.15 3.99 -46.08%
Ev/FCF 20.48 33.02 -37.97%
E/P 0.0827 0.7113 -88.37%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.63 22.03 -47.22% 9.98 +16.45%
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 -34.89%
ROCE 39.4 32.93 19.66%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.3777 2.6 -85.46% 0.7894 -52.15%
Nеt Debt/Ebitda -0.2954 2.06 -114.3%
Debt/Ratio 0.0655 0.308 -78.73%
Debt/Equity 1.76 1.43 23.29%
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
0.78/10
0.3118 1.64 -80.97% 0.3718 -16.13%
Number of years of dividend growth 16 8.23 94.51%
DSI 1 0.9132 9.5%
Average dividend growth 20.5 1.21 1589.22%
Average percentage for 5 years 0.3718 1.94 -80.86%
Average percentage for payments 20.44 39.3 -47.99%
Difference from average difference in sector -1.33

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 215.48 2.15 9922.33%
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
7.32/10

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