Comfort Systems Usa Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $12.94B
  • PE 25
  • Debt $74.38M
  • Cash $549.94M
  • EV $12.47B
  • FCF $737.99M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$522.43M
EBIT$749.37M
ROE31%
ROA16%
FCF$737.99M
Equity$1.70B
Growth Stability100%
PE24.78
PEG0.71
PB7.59
P/FCF17.54
P/S1.84
Price/Cash0.04
Debt/Equity0.04
Debt/FCF0.1
Net Margins7%
Gross Margins21%
Op. Margins11%
Earnings CAGR28%
Sales Growth YoY38%
Sales Growth QoQ3%
Sales CAGR18%
FCF CAGR32%
Equity CAGR18%
Earnings Stability0.96
Earnings Growth YoY59%
Earnings Growth QoQ-0%
Earnings CAGR 5Y35%
Sales CAGR 5Y23%
FCF CAGR 5Y34%
Equity CAGR 5Y24%
Earnings CAGR 3Y30%
Sales CAGR 3Y30%
FCF CAGR 3Y98%
Equity CAGR 3Y28%
Market Cap$12.94B
Revenue$7.03B
Dividend Yield0%
Payout Ratio8%
Assets$4.71B
Total Debt$74.38M
Cash$549.94M
Shares Outstanding35.56M
EV12.47B
Earnings Score95%
Moat Score93%
Safety Score98%
Final Score95%
Working Capital207.47M
Current Ratio1.08
Gross Profit$1.48B
Shares Growth 3y-0%
Equity Growth QoQ7%
Equity Growth YoY33%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, and air conditioning, or HVAC; plumbing; piping and controls; construction; and other electrical components. Projects are primarily for commercial, industrial, and institutional buildings, and tend to be geared toward HVAC. Revenue is roughly split between installation services in newly constructed facilities, and maintenance services for existing buildings. Replacing existing air systems with modern, energy-efficient systems can reduce a building's costs and improve the environment within the designated area. The company installs and repairs products and systems throughout the United States.

SEC Filings

Direct access to Comfort Systems Usa Inc (FIX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Comfort Systems Usa Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Comfort Systems Usa Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%
Stability 96%
loading chart...

Comfort Systems Usa Inc Discounted Cash Flow

Fully customizable DCF calculator online for Comfort Systems Usa Inc.

= $70B
012345678910TV
fcf$738M$976M$1.3B$1.7B$2.3B$3B$4B$5.2B$6.9B$9.2B$12B$121B
DCF$888M$1.1B$1.3B$1.5B$1.9B$2.2B$2.7B$3.2B$3.9B$4.7B$47B
Value$70B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%4%3%5%4%5%5%6%6%7%7%
ROA-15%12%14%11%11%9%10%13%16%16%
ROE-17%13%23%20%22%18%25%25%31%31%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-0.040.770.642.240.92.481.050.090.10.1
Debt over Equity0.030.010.140.150.420.340.490.270.040.040.04
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-3%9%22%20%9%8%35%26%35%23%
Earnings YoY growth-31%-15%104%1%31%-5%72%31%62%35%
Equity YoY growth-3%11%19%18%19%16%24%28%33%24%
FCF YoY growth--12%16%53%-8%138%-40%60%115%35%34%