Comfort Systems Usa Stock Fundamentals
| FIX Stock | USD 489.97 13.72 2.88% |
Comfort Systems USA fundamentals help investors to digest information that contributes to Comfort Systems' financial success or failures. It also enables traders to predict the movement of Comfort Stock. The fundamental analysis module provides a way to measure Comfort Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comfort Systems stock.
At this time, Comfort Systems' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 407.6 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (28.7 M). Comfort | Select Account or Indicator |
Comfort Systems USA Company Profit Margin Analysis
Comfort Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Comfort Systems Profit Margin | 0.07 % |
Most of Comfort Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comfort Systems USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Comfort Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Comfort Systems USA has a Profit Margin of 0.0718%. This is 92.6% lower than that of the Construction & Engineering sector and 84.04% lower than that of the Industrials industry. The profit margin for all United States stocks is 105.65% lower than that of the firm.
Comfort Systems USA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comfort Systems's current stock value. Our valuation model uses many indicators to compare Comfort Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comfort Systems competition to find correlations between indicators driving Comfort Systems's intrinsic value. More Info.Comfort Systems USA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comfort Systems USA is roughly 3.13 . At this time, Comfort Systems' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comfort Systems' earnings, one of the primary drivers of an investment's value.Comfort Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comfort Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comfort Systems could also be used in its relative valuation, which is a method of valuing Comfort Systems by comparing valuation metrics of similar companies.Comfort Systems is currently under evaluation in profit margin category among its peers.
Comfort Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comfort Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comfort Systems' managers, analysts, and investors.Environmental | Governance | Social |
Comfort Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.81 B | ||||
| Shares Outstanding | 35.59 M | ||||
| Shares Owned By Insiders | 1.52 % | ||||
| Shares Owned By Institutions | 96.90 % | ||||
| Number Of Shares Shorted | 536.22 K | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 10.68 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 5.21 B | ||||
| Gross Profit | 741.61 M | ||||
| EBITDA | 523.62 M | ||||
| Net Income | 323.4 M | ||||
| Cash And Equivalents | 57.21 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 256.77 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 44.75 X | ||||
| Cash Flow From Operations | 639.57 M | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | 13.05 X | ||||
| Price To Earnings To Growth | 2.06 X | ||||
| Target Price | 479.75 | ||||
| Number Of Employees | 15.8 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 16.95 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 189.9 M | ||||
| Current Asset | 424.27 M | ||||
| Current Liabilities | 305.39 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 3.31 B | ||||
| Last Dividend Paid | 1.1 |
About Comfort Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comfort Systems USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comfort Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comfort Systems USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 909.5 M | 955 M | |
| Total Revenue | 5.2 B | 5.5 B | |
| Cost Of Revenue | 4.2 B | 4.4 B | |
| Sales General And Administrative To Revenue | 0.16 | 0.17 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 145.43 | 152.70 | |
| Ebit Per Revenue | 0.08 | 0.08 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.