Stock Scorecard



Stock Summary for Comfort Systems USA Inc (FIX) - $307.26 as of 9/6/2024 3:43:53 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FIX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FIX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FIX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FIX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for FIX

AAON Unveils Delta Class: The Future of Energy-Efficient DOAS Technology 9/4/2024 5:11:00 PM
Washoe County's RTC Selects Granite as CMAR for $32M Project 9/4/2024 3:09:00 PM
If You Invested $1000 In This Stock 10 Years Ago, You Would Have $21,000 Today - Comfort Systems USA ( NYSE:FIX ) 9/4/2024 2:00:00 PM
Should You Steer Clear of BCC Stock on Gloomy Near-Term Prospects? 9/3/2024 2:40:00 PM
Here's Why Investors Must Retain RPM International Stock Now - Century Communities ( NYSE:CCS ) , Comfort Systems USA ( NYSE:FIX ) 8/26/2024 7:53:00 PM
Here's Why Investors Must Retain RPM International ( RPM ) Stock Now 8/26/2024 2:52:00 PM
Floor & Decor ( FND ) to Debut in Rhode Island With Warehouse Store 8/23/2024 5:31:00 PM
Altair & Oasys to Offer Enhanced Safety Modeling Solutions - Comfort Systems USA ( NYSE:FIX ) , Altair Engineering ( NASDAQ:ALTR ) 8/22/2024 7:39:00 PM
AECOM ( ACM ) Boosts Backlog With New Rail Extension Project From TJPA 8/22/2024 4:53:00 PM
Altair ( ALTR ) & Oasys to Offer Enhanced Safety Modeling Solutions 8/22/2024 3:49:00 PM

Financial Details for FIX

Company Overview

Ticker FIX
Company Name Comfort Systems USA Inc
Country USA
Description Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair and replacement services for the mechanical and electrical service industry in the United States. The company is headquartered in Houston, Texas.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name ELECTRICAL WORK
Most Recent Quarter 6/30/2024
Next Earnings Date 10/24/2024

Stock Price History

Last Day Price 307.26
Last Day Price Updated 9/6/2024 3:43:53 PM EST
Last Day Volume 229,305
Average Daily Volume 393,839
52-Week High 359.33
52-Week Low 151.30
Last Price to 52 Week Low 103.08%

Valuation Measures

Trailing PE 26.37
Industry PE 27.88
Sector PE 74.66
5-Year Average PE 26.06
Free Cash Flow Ratio 54.87
Industry Free Cash Flow Ratio 49.12
Sector Free Cash Flow Ratio 150.42
Current Ratio Most Recent Quarter 1.00
Total Cash Per Share 5.60
Book Value Per Share Most Recent Quarter 41.66
Price to Book Ratio 7.55
Industry Price to Book Ratio 6.09
Sector Price to Book Ratio 11.31
Price to Sales Ratio Twelve Trailing Months 1.84
Industry Price to Sales Ratio Twelve Trailing Months 1.47
Sector Price to Sales Ratio Twelve Trailing Months 3.94

Share Statistics

Total Shares Outstanding 35,628,700
Market Capitalization 10,947,274,362
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/12/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.10
Trailing Annual Dividend Yield 0.36%
Forward Annual Dividend Rate 1.33
Forward Annual Dividend Yield 0.43%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.46%
5-Year Average Dividend Yield 0.60%
1-Year Dividend Growth Rate Percentage 51.79%
3-Year Dividend Growth Rate Percentage 33.07%
5-Year Dividend Growth Rate Percentage 21.12%
All-Time Dividend Growth Rate Percentage 21.64%
Dividend Payout Ratio 9.44%

Income Statement

Quarterly Earnings Growth YOY 93.80%
Annual Earnings Growth 31.49%
Reported EPS 12 Trailing Months 11.65
Reported EPS Past Year 6.43
Reported EPS Prior Year 8.73
Net Income Twelve Trailing Months 427,034,000
Net Income Past Year 323,398,000
Net Income Prior Year 245,947,000
Quarterly Revenue Growth YOY 39.60%
5-Year Revenue Growth 18.99%

Balance Sheet

Total Cash Most Recent Quarter 199,419,000
Total Cash Past Year 205,150,000
Total Cash Prior Year 57,214,000
Net Cash Position Most Recent Quarter 126,042,000
Net Cash Position Past Year 160,938,000
Long Term Debt Past Year 44,212,000
Long Term Debt Prior Year 256,245,000
Total Debt Most Recent Quarter 73,377,000
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 1,277,829,000
Total Stockholder Equity Prior Year 999,923,000
Total Stockholder Equity Most Recent Quarter 1,482,294,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 621,620,000
Free Cash Flow Per Share Twelve Trailing Months 17.45
Free Cash Flow Past Year 544,730,000
Free Cash Flow Prior Year 253,172,000

Options

Put/Call Ratio 2.25
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.59
MACD Signal 5.90
20-Day Bollinger Lower Band 287.75
20-Day Bollinger Middle Band 318.46
20-Day Bollinger Upper Band 349.17
Beta 1.13
RSI 43.41
50-Day SMA 262.49
150-Day SMA 164.95
200-Day SMA 140.91

System

Modified 9/7/2024 1:21:09 AM EST