ScoreWhy is Comfort Systems USA, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.77% and Operating profit at 38.32%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times
2
With a growth in Net Profit of 36.36%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 40.09%
- DIVIDEND PER SHARE(HY) Highest at USD 3.33
- INTEREST COVERAGE RATIO(Q) Highest at 20,814.83
3
With ROE of 37.02%, it has a attractive valuation with a 11.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 117.02%, its profits have risen by 68.8% ; the PEG ratio of the company is 0.5
4
Consistent Returns over the last 3 years
- Along with generating 117.02% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Comfort Systems USA, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Comfort Systems USA, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Comfort Systems USA, Inc.
317.22%
3.89
60.05%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.08%
EBIT Growth (5y)
46.71%
EBIT to Interest (avg)
52.39
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.77
Tax Ratio
20.77%
Dividend Payout Ratio
6.75%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.29%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
17.13
EV to EBIT
35.84
EV to EBITDA
31.17
EV to Capital Employed
19.35
EV to Sales
4.36
PEG Ratio
0.73
Dividend Yield
18.00%
ROCE (Latest)
53.99%
ROE (Latest)
37.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,182.65 MM
ROCE(HY)
Highest at 49.24%
DIVIDEND PER SHARE(HY)
Highest at USD 3.61
RAW MATERIAL COST(Y)
Fallen by -11.28% (YoY
CASH AND EQV(HY)
Highest at USD 1,863.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 97.24 times
NET SALES(Q)
Highest at USD 2,646.07 MM
OPERATING PROFIT(Q)
Highest at USD 463.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.53 %
PRE-TAX PROFIT(Q)
Highest at USD 432.04 MM
NET PROFIT(Q)
Highest at USD 341.51 MM
EPS(Q)
Highest at USD 9.37
-6What is not working for the Company
INTEREST(HY)
At USD 5.79 MM has Grown at 74.98%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.41%
Here's what is working for Comfort Systems USA, Inc.
Operating Cash Flow
Highest at USD 1,182.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,646.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,646.07 MM has Grown at 27.16%
over average net sales of the previous four periods of USD 2,080.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 463.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 432.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 432.04 MM has Grown at 53.66%
over average net sales of the previous four periods of USD 281.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 341.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 341.51 MM has Grown at 53.89%
over average net sales of the previous four periods of USD 221.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 9.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,863.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 97.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 37.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Comfort Systems USA, Inc.
Interest
At USD 5.79 MM has Grown at 74.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 6.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
