Comfort Systems Usa Stock Fundamentals
| FIX Stock | USD 302.43 2.79 0.93% |
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 (26.5 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 | 0.06 % |
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.
| Competition |
Comfort Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Comfort Systems USA has a Profit Margin of 0.0621%. This is 93.6% lower than that of the Construction & Engineering sector and 86.2% lower than that of the Industrials industry. The profit margin for all United States stocks is 104.89% 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 related companies. It is rated # 3 in return on asset category among related companies reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comfort Systems USA is roughly 3.22 . At this time, Comfort Systems' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Comfort Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comfort Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 related companies.
Comfort Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.85 B | ||||
| Shares Outstanding | 35.68 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 99.52 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 2.11 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 | 35.92 X | ||||
| Cash Flow From Operations | 639.57 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 9.02 X | ||||
| Price To Earnings To Growth | 2.06 X | ||||
| Target Price | 319.25 | ||||
| Number Of Employees | 15.8 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 10.84 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 | 0.85 |
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 | 4.3 B | 4.5 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.16 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 145.43 | 152.70 | |
| Ebit Per Revenue | 0.08 | 0.08 |
Comfort Systems Investors Sentiment
The influence of Comfort Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comfort. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Comfort Systems' public news can be used to forecast risks associated with an investment in Comfort. The trend in average sentiment can be used to explain how an investor holding Comfort can time the market purely based on public headlines and social activities around Comfort Systems USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Comfort Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comfort Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comfort Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Comfort Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comfort Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comfort Systems' short interest history, or implied volatility extrapolated from Comfort Systems options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Comfort Systems Piotroski F Score and Comfort Systems Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Comfort Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comfort Systems. If investors know Comfort will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comfort Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.657 | Dividend Share 0.85 | Earnings Share 9.02 | Revenue Per Share 145.432 | Quarterly Revenue Growth 0.215 |
The market value of Comfort Systems USA is measured differently than its book value, which is the value of Comfort that is recorded on the company's balance sheet. Investors also form their own opinion of Comfort Systems' value that differs from its market value or its book value, called intrinsic value, which is Comfort Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comfort Systems' market value can be influenced by many factors that don't directly affect Comfort Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comfort Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comfort Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comfort Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.