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 91.49%, 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 91.49% 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.
100.54%
3.47
60.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.77%
EBIT Growth (5y)
38.32%
EBIT to Interest (avg)
52.39
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.79
Tax Ratio
20.77%
Dividend Payout Ratio
8.22%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.29%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
11.59
EV to EBIT
24.98
EV to EBITDA
21.24
EV to Capital Employed
12.29
EV to Sales
2.80
PEG Ratio
0.45
Dividend Yield
26.04%
ROCE (Latest)
49.17%
ROE (Latest)
37.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 40.09%
DIVIDEND PER SHARE(HY)
Highest at USD 3.33
INTEREST COVERAGE RATIO(Q)
Highest at 20,814.83
RAW MATERIAL COST(Y)
Fallen by -19.02% (YoY
CASH AND EQV(HY)
Highest at USD 543.87 MM
NET SALES(Q)
Highest at USD 2,173.32 MM
OPERATING PROFIT(Q)
Highest at USD 334.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.37 %
PRE-TAX PROFIT(Q)
Highest at USD 300.56 MM
NET PROFIT(Q)
Highest at USD 234.02 MM
EPS(Q)
Highest at USD 6.53
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.89%
INTEREST(9M)
At USD 4.8 MM has Grown at 28.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
Here's what is working for Comfort Systems USA, Inc.
Interest Coverage Ratio
Highest at 20,814.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 3.33 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 2,173.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,173.32 MM has Grown at 18.73%
over average net sales of the previous four periods of USD 1,830.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 334.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 300.56 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 300.56 MM has Grown at 44.68%
over average net sales of the previous four periods of USD 207.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 234.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 234.02 MM has Grown at 42.31%
over average net sales of the previous four periods of USD 164.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 543.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.02% (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
Here's what is not working for Comfort Systems USA, Inc.
Interest
At USD 4.8 MM has Grown at 28.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 6.89% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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