Business Description
Comfort Systems USA Inc
NAICS : 238220
SIC : 1731
ISIN : US1999081045
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.5 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 157.45 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.38 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EBITDA Growth Rate | 23.6 | |||||
3-Year EPS without NRI Growth Rate | 31.3 | |||||
3-Year FCF Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | 23 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.96 | |||||
9-Day RSI | 43.05 | |||||
14-Day RSI | 47.63 | |||||
6-1 Month Momentum % | 26.16 | |||||
12-1 Month Momentum % | 114.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 4.36 | |||||
Days Sales Outstanding | 84.95 | |||||
Days Payable | 36.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.28 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.37 | |||||
5-Year Yield-on-Cost % | 0.65 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.29 | |||||
Operating Margin % | 9.82 | |||||
Net Margin % | 7.18 | |||||
FCF Margin % | 10.99 | |||||
ROE % | 33.79 | |||||
ROA % | 12.34 | |||||
ROIC % | 15.95 | |||||
3-Year ROIIC % | 16.39 | |||||
ROC (Joel Greenblatt) % | 135.15 | |||||
ROCE % | 34.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.92 | |||||
Forward PE Ratio | 23.01 | |||||
PE Ratio without NRI | 29.23 | |||||
Shiller PE Ratio | 77.43 | |||||
Price-to-Owner-Earnings | 20.81 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 2.16 | |||||
PB Ratio | 8.77 | |||||
Price-to-Tangible-Book | 54.39 | |||||
Price-to-Free-Cash-Flow | 19.56 | |||||
Price-to-Operating-Cash-Flow | 17.25 | |||||
EV-to-EBIT | 23.05 | |||||
EV-to-Forward-EBIT | 17.94 | |||||
EV-to-EBITDA | 18.87 | |||||
EV-to-Forward-EBITDA | 15.07 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 19.2 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 2.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 8.4 | |||||
Earnings Yield (Greenblatt) % | 4.34 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | 22.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Comfort Systems USA Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 6,517.238 | ||
EPS (TTM) ($) | 13.07 | ||
Beta | 1.4 | ||
Volatility % | 39.68 | ||
14-Day RSI | 47.63 | ||
14-Day ATR ($) | 14.068931 | ||
20-Day SMA ($) | 406.859 | ||
12-1 Month Momentum % | 114.65 | ||
52-Week Range ($) | 183.23 - 424.63 | ||
Shares Outstanding (Mil) | 35.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Comfort Systems USA Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Comfort Systems USA Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Comfort Systems USA Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |