Business Description
Comfort Systems USA Inc
NAICS : 238220
SIC : 1731
ISIN : US1999081045
Share Class Description:
STU:9CF: Ordinary SharesCompare
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Traded in other countries / regions
FIX.USA9CF.Germany IPO Date
2020-07-29Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.08 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 260.01 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.1 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.1 | |||||
| 3-Year EBITDA Growth Rate | 23.6 | |||||
| 3-Year EPS without NRI Growth Rate | 31.3 | |||||
| 3-Year FCF Growth Rate | 28.6 | |||||
| 3-Year Book Growth Rate | 23 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.36 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.12 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.29 | |||||
| 9-Day RSI | 68.83 | |||||
| 14-Day RSI | 69.76 | |||||
| 6-1 Month Momentum % | 10.93 | |||||
| 12-1 Month Momentum % | 100.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 4.36 | |||||
| Days Sales Outstanding | 84.95 | |||||
| Days Payable | 36.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.24 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.29 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 1.29 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.29 | |||||
| Operating Margin % | 9.82 | |||||
| Net Margin % | 7.18 | |||||
| FCF Margin % | 10.95 | |||||
| ROE % | 33.79 | |||||
| ROA % | 12.34 | |||||
| ROIC % | 15.88 | |||||
| ROC (Joel Greenblatt) % | 172.98 | |||||
| ROCE % | 34.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.23 | |||||
| Forward PE Ratio | 30.01 | |||||
| PE Ratio without NRI | 36.37 | |||||
| Shiller PE Ratio | 96.43 | |||||
| Price-to-Owner-Earnings | 25.99 | |||||
| PEG Ratio | 1.88 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 10.91 | |||||
| Price-to-Tangible-Book | 67.71 | |||||
| Price-to-Free-Cash-Flow | 24.34 | |||||
| Price-to-Operating-Cash-Flow | 21.47 | |||||
| EV-to-EBIT | 28.32 | |||||
| EV-to-Forward-EBIT | 22.32 | |||||
| EV-to-EBITDA | 25.76 | |||||
| EV-to-Forward-EBITDA | 18.76 | |||||
| EV-to-Revenue | 2.64 | |||||
| EV-to-Forward-Revenue | 2.25 | |||||
| EV-to-FCF | 24 | |||||
| Price-to-Projected-FCF | 2.9 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 3.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 10.46 | |||||
| Earnings Yield (Greenblatt) % | 3.53 | |||||
| FCF Yield % | 4.13 | |||||
| Forward Rate of Return (Yacktman) % | 22.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Comfort Systems USA Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,973.644 | ||
| EPS (TTM) (€) | 11.972 | ||
| Beta | 0.68 | ||
| Volatility % | 36.37 | ||
| 14-Day RSI | 69.76 | ||
| 14-Day ATR (€) | 11.793188 | ||
| 20-Day SMA (€) | 428.46 | ||
| 12-1 Month Momentum % | 100.69 | ||
| 52-Week Range (€) | 173 - 480.8 | ||
| Shares Outstanding (Mil) | 35.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Comfort Systems USA Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Comfort Systems USA Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Comfort Systems USA Inc Frequently Asked Questions
What is Comfort Systems USA Inc(STU:9CF)'s stock price today?
The current price of STU:9CF is €467.20. The 52 week high of STU:9CF is €480.80 and 52 week low is €173.00.
When is next earnings date of Comfort Systems USA Inc(STU:9CF)?
The next earnings date of Comfort Systems USA Inc(STU:9CF) is 2025-02-21 Est..
Does Comfort Systems USA Inc(STU:9CF) pay dividends? If so, how much?
The Dividend Yield %  of Comfort Systems USA Inc(STU:9CF) is 0.24% (As of Today), Highest Dividend Payout Ratio of Comfort Systems USA Inc(STU:9CF) was 0.37. The lowest was 0.08. And the median was 0.13. The  Forward Dividend Yield % of Comfort Systems USA Inc(STU:9CF) is 0.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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