Comfort Systems USA, Inc. (FIX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comfort Systems USA, Inc.

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TopBuild Corp.

Why is Comfort Systems USA, Inc. ?

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

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

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

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 Report

Verdict Report

How 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.

274.59%

3.89

60.05%

S&P 500

22.93%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

100.00%

ROCE (avg)

29.29%

ROE (avg)

26.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.47

EV to EBIT

41.31

EV to EBITDA

37.28

EV to Capital Employed

32.91

EV to Sales

5.96

PEG Ratio

0.66

Dividend Yield

14.63%

ROCE (Latest)

79.67%

ROE (Latest)

42.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

39What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,659.43 MM

ROCE(HY)

Highest at 53.29%

DIVIDEND PER SHARE(HY)

Highest at USD 3.71

NET SALES(Q)

Highest at USD 2,865.33 MM

INTEREST COVERAGE RATIO(Q)

Highest at 24,076.03

OPERATING PROFIT(Q)

Highest at USD 524.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.3 %

PRE-TAX PROFIT(Q)

Highest at USD 492.52 MM

NET PROFIT(Q)

Highest at USD 378.34 MM

RAW MATERIAL COST(Y)

Fallen by -22.39% (YoY

CASH AND EQV(HY)

Highest at USD 2,096.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.16 %

INVENTORY TURNOVER RATIO(HY)

Highest at 97.48 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.71 times

EPS(Q)

Highest at USD 10.51

-5What is not working for the Company

INTEREST(HY)

At USD 4.99 MM has Grown at 56.15%

Here's what is working for Comfort Systems USA, Inc.

Net Sales

Highest at USD 2,865.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 24,076.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 524.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.3 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 492.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 378.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 3.71 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 1,659.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 2,865.33 MM has Grown at 25.93%

over average net sales of the previous four periods of USD 2,275.41 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 492.52 MM has Grown at 48.47%

over average net sales of the previous four periods of USD 331.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 378.34 MM has Grown at 44.27%

over average net sales of the previous four periods of USD 262.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 10.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 2,096.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -26.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 97.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -22.39% (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 38.96 MM

in the last five periods

MOJO 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 4.99 MM has Grown at 56.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)