Comfort Systems USA Inc
NYSE:FIX
Intrinsic Value
Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. [ Read More ]
The intrinsic value of one FIX stock under the Base Case scenario is 203.72 USD. Compared to the current market price of 290.73 USD, Comfort Systems USA Inc is Overvalued by 30%.
Valuation Backtest
Comfort Systems USA Inc
Run backtest to discover the historical profit from buying and selling FIX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Comfort Systems USA Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 205.2m |
Receivables | 1.6B |
Other Current Assets | 119.8m |
Non-Current Assets | 1.4B |
PP&E | 414.3m |
Intangibles | 947.2m |
Other Non-Current Assets | 33m |
Current Liabilities | 1.7B |
Accounts Payable | 420m |
Accrued Liabilities | 221.3m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 306.5m |
Long-Term Debt | 39.3m |
Other Non-Current Liabilities | 267.2m |
Earnings Waterfall
Comfort Systems USA Inc
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
990.5m
USD
|
Operating Expenses
|
-574.4m
USD
|
Operating Income
|
416.1m
USD
|
Other Expenses
|
-92.7m
USD
|
Net Income
|
323.4m
USD
|
Free Cash Flow Analysis
Comfort Systems USA Inc
What is Free Cash Flow?
FIX Profitability Score
Profitability Due Diligence
Comfort Systems USA Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Comfort Systems USA Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FIX Solvency Score
Solvency Due Diligence
Comfort Systems USA Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Comfort Systems USA Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIX Price Targets Summary
Comfort Systems USA Inc
According to Wall Street analysts, the average 1-year price target for FIX is 325.64 USD with a low forecast of 282.8 USD and a high forecast of 367.5 USD.
Ownership
FIX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FIX Price
Comfort Systems USA Inc
Average Annual Return | 26.06% |
Standard Deviation of Annual Returns | 45.57% |
Max Drawdown | -48% |
Market Capitalization | 10.4B USD |
Shares Outstanding | 35 852 000 |
Percentage of Shares Shorted | 4.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. The company is headquartered in Houston, Texas and currently employs 13,200 full-time employees. The firm operates through two segments: mechanical and electrical. The Company’s mechanical segment principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, monitoring and fire protection. The segment also installs connecting and distribution elements, such as piping and ducting. Its electrical segment includes installation and servicing of electrical systems. The firm builds, installs, maintains, repairs and replaces mechanical, electrical and plumbing (MEP) systems throughout its approximately 41 operating units with 169 locations in 126 cities throughout the United States. The firm operates primarily in the commercial, industrial and institutional MEP markets and perform most of its services in industrial, healthcare, education, office, technology, retail and government facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one FIX stock under the Base Case scenario is 203.72 USD.
Compared to the current market price of 290.73 USD, Comfort Systems USA Inc is Overvalued by 30%.