FIX Stock Overview
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.
Comfort Systems USA Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$108.44|
|52 Week High||US$108.52|
|52 Week Low||US$67.91|
|1 Month Change||27.19%|
|3 Month Change||28.97%|
|1 Year Change||42.16%|
|3 Year Change||182.03%|
|5 Year Change||229.61%|
|Change since IPO||577.75%|
Recent News & Updates
Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Comfort Systems USA, Inc. (NYSE:FIX) Shares Could Be 49% Below Their Intrinsic Value Estimate
In this article we are going to estimate the intrinsic value of Comfort Systems USA, Inc. ( NYSE:FIX ) by projecting...
|FIX||US Construction||US Market|
Return vs Industry: FIX exceeded the US Construction industry which returned 14.9% over the past year.
Return vs Market: FIX exceeded the US Market which returned -10.2% over the past year.
|FIX Average Weekly Movement||5.8%|
|Construction Industry Average Movement||6.1%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: FIX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FIX's weekly volatility (6%) has been stable over the past year.
About the Company
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection.
Comfort Systems USA Fundamentals Summary
|FIX fundamental statistics|
Is FIX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FIX income statement (TTM)|
|Cost of Revenue||US$2.95b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||5.97|
|Net Profit Margin||5.93%|
How did FIX perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Does FIX pay a reliable dividends?See FIX dividend history and benchmarks
|Comfort Systems USA dividend dates|
|Ex Dividend Date||Aug 17 2022|
|Dividend Pay Date||Aug 29 2022|
|Days until Ex dividend||2 days|
|Days until Dividend pay date||14 days|
Does FIX pay a reliable dividends?See FIX dividend history and benchmarks
Is FIX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIX?
Other financial metrics that can be useful for relative valuation.
|What is FIX's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FIX's PE Ratio compare to its peers?
|FIX PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DY Dycom Industries
VMI Valmont Industries
FIX Comfort Systems USA
Price-To-Earnings vs Peers: FIX is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (37.5x).
Price to Earnings Ratio vs Industry
How does FIX's PE Ratio compare vs other companies in the US Construction Industry?
Price-To-Earnings vs Industry: FIX is good value based on its Price-To-Earnings Ratio (18.2x) compared to the US Construction industry average (30.4x)
Price to Earnings Ratio vs Fair Ratio
What is FIX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18.2x|
|Fair PE Ratio||14.8x|
Price-To-Earnings vs Fair Ratio: FIX is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).
Share Price vs Fair Value
What is the Fair Price of FIX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIX ($108.44) is trading below our estimate of fair value ($205.88)
Significantly Below Fair Value: FIX is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Comfort Systems USA forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FIX's earnings are forecast to decline over the next 3 years (-0.4% per year).
Earnings vs Market: FIX's earnings are forecast to decline over the next 3 years (-0.4% per year).
High Growth Earnings: FIX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: FIX's revenue (6.7% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: FIX's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FIX's Return on Equity is forecast to be high in 3 years time
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How has Comfort Systems USA performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FIX has high quality earnings.
Growing Profit Margin: FIX's current net profit margins (5.9%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: FIX's earnings have grown significantly by 21.9% per year over the past 5 years.
Accelerating Growth: FIX's earnings growth over the past year (39.7%) exceeds its 5-year average (21.9% per year).
Earnings vs Industry: FIX earnings growth over the past year (39.7%) exceeded the Construction industry 13.1%.
Return on Equity
High ROE: FIX's Return on Equity (23.7%) is considered high.
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How is Comfort Systems USA's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FIX's short term assets ($1.2B) exceed its short term liabilities ($968.2M).
Long Term Liabilities: FIX's short term assets ($1.2B) exceed its long term liabilities ($574.6M).
Debt to Equity History and Analysis
Debt Level: FIX's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: FIX's debt to equity ratio has increased from 26.3% to 45.2% over the past 5 years.
Debt Coverage: FIX's debt is well covered by operating cash flow (44%).
Interest Coverage: FIX's interest payments on its debt are well covered by EBIT (24.1x coverage).
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What is Comfort Systems USA current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FIX's dividend (0.52%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: FIX's dividend (0.52%) is low compared to the top 25% of dividend payers in the US market (3.95%).
Stability and Growth of Payments
Stable Dividend: FIX is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: FIX is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: FIX is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: FIX is not paying a notable dividend for the US market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Lane (65 yo)
Mr. Brian E. Lane has been the Chief Executive Officer of Comfort Systems USA Inc. since December 2011 and has been its President since March 30, 2010. Mr. Lane served as the Chief Operating Officer and Ex...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD4.50M) is below average for companies of similar size in the US market ($USD6.53M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Experienced Management: FIX's management team is seasoned and experienced (12.4 years average tenure).
Experienced Board: FIX's board of directors are seasoned and experienced ( 10.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FIX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Comfort Systems USA, Inc.'s employee growth, exchange listings and data sources
- Name: Comfort Systems USA, Inc.
- Ticker: FIX
- Exchange: NYSE
- Founded: 1917
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$3.867b
- Shares outstanding: 35.66m
- Website: https://www.comfortsystemsusa.com
Number of Employees
- Comfort Systems USA, Inc.
- 675 Bering Drive
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.