Comfort Systems USA, Inc.
General ticker "FIX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $16.9B
Comfort Systems USA, Inc. closely follows the US Stock Market performance with the rate: 75.2%.
Estimated limits based on current volatility of 2.1%: low 431.74$, high 450.36$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.35$ (Y0.32%)
- Company does not operate outside North America (retrieved using AI)
- Current price 65.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [181.34$, 265.04$]
- 2024-12-30 to 2025-12-30 estimated range: [203.67$, 294.43$]
Financial Metrics affecting the FIX estimates:
- Positive: Non-GAAP EPS, $ of 8.73 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.91 > 7.10
- Negative: Investing cash flow per share, $ of -5.39 <= -3.48
- Positive: 1.03 < Operating profit margin, % of 8.04
- Positive: 2.14 < Industry operating profit margin (median), % of 5.39
- Positive: 7.18 < Operating cash flow per share per price, % of 9.02
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
Short-term FIX quotes
Long-term FIX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,075.18MM | $4,141.95MM | $5,206.76MM |
| Operating Expenses | $2,886.74MM | $3,888.10MM | $4,788.37MM |
| Operating Income | $188.44MM | $253.85MM | $418.39MM |
| Non-Operating Income | $1.84MM | $-17.99MM | $-30.19MM |
| Interest Expense | $5.70MM | $13.68MM | $10.28MM |
| Income(Loss) | $190.27MM | $235.86MM | $388.19MM |
| Taxes | $46.93MM | $-10.09MM | $64.80MM |
| Profit(Loss) | $143.35MM | $245.95MM | $323.40MM |
| Stockholders Equity | $805.67MM | $999.92MM | $1,277.83MM |
| Inventory | $21.85MM | $35.31MM | $65.54MM |
| Assets | $2,209.11MM | $2,597.48MM | $3,305.58MM |
| Operating Cash Flow | $180.15MM | $301.53MM | $639.57MM |
| Capital expenditure | $22.33MM | $48.36MM | $94.84MM |
| Investing Cash Flow | $-246.72MM | $-97.18MM | $-193.01MM |
| Financing Cash Flow | $70.45MM | $-205.91MM | $-298.62MM |
| Earnings Per Share* | $3.95 | $6.84 | $9.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.