Comfort Systems USA Inc (FIX)
142.30
-1.66
(-1.15%)
USD |
NYSE |
Mar 30, 16:00
142.30
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 5.086B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 58.85% |
| Valuation | |
| PE Ratio | 20.87 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.239 |
| Price to Book Value | 5.086 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.175 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.2563 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 49.68% |
News
Headline
Wire
Time (ET)
Yahoo
03/27 06:50
Yahoo
03/23 07:11
Yahoo
03/12 09:32
MT Newswires
02/24 11:51
MT Newswires
02/22 16:09
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/28/2023* | 10:30 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 04/27/2023* | -- | Results | Q1 2023 | -- | 1.12 | -- | |
| 02/23/2023 | 12:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/22/2023 | -- | Results | Q4 2022 | 1.54 | 1.37 | 12.41% | |
| 10/27/2022 | 10:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 10/26/2022 | -- | Results | Q3 2022 | 1.71 | 1.39 | 23.02% | |
| 07/28/2022 | 11:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/27/2022 | -- | Results | Q2 2022 | 1.17 | 1.01 | 15.46% |
*Estimated Date/Time
Earnings
Profile
| Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment. |
| URL | https://www.comfortsystemsusa.com |
| Investor Relations URL | https://investors.comfortsystemsusa.com |
| HQ State/Province | Texas |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Equity Style | Small Cap/Growth |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Feb. 22, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 09, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.56 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.3034 |
| Yield to Sector | 0.1159 |
| Yield to Industry | 0.1144 |
| Last Dividend Amt. | 0.175 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 09, 2023 |
| Yield (TTM) | 0.43% |
| Forward Yield | 0.49% |
| Payout Ratio | 8.16% |
| Cash Payout Ratio | 7.93% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
|
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 4.140B |
| Total Expenses (TTM) | 3.888B |
| Net Income (TTM) | 245.95M |
| Total Assets (Quarterly) | 2.597B |
| Total Liabilities (Quarterly) | 1.598B |
| Shareholders Equity (Quarterly) | 999.92M |
| Cash from Operations (TTM) | 301.53M |
| Cash from Investing (TTM) | -97.18M |
| Cash from Financing (TTM) | -205.92M |
Ratings
Profile
| Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment. |
| URL | https://www.comfortsystemsusa.com |
| Investor Relations URL | https://investors.comfortsystemsusa.com |
| HQ State/Province | Texas |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Equity Style | Small Cap/Growth |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Feb. 22, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 09, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| LADQX | 48.03M USD | 1.78% |
| JCSCX | 41.24M USD | 1.58% |
| FKKSX | 61.17M USD | 1.41% |
| SLYG | 25.84M USD | 1.13% |
| IJT | 53.43M USD | 1.10% |
| SPSM | 27.60M USD | 0.57% |
| IJR | 359.43M USD | 0.56% |
| VIOO | 24.26M USD | 0.56% |
| VTSIX | 46.95M USD | 0.55% |
| CSPFX | 261.96M USD | 0.44% |
| DFSCX | 29.84M USD | 0.43% |
| DFAS | 15.79M USD | 0.32% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FIX Tweets |