Comfort Total Stockholder Equity vs Net Invested Capital Analysis

FIX Stock

USD 336.75 2.43 0.73%

Comfort Systems financial indicator trend analysis is way more than just evaluating Comfort Systems USA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comfort Systems USA is a good investment. Please check the relationship between Comfort Systems Total Stockholder Equity and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comfort Systems USA Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Comfort Systems' Total Stockholder Equity and Net Invested Capital is 0.91. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Comfort Systems USA, assuming nothing else is changed. The correlation between historical values of Comfort Systems' Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Comfort Systems USA are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Comfort Systems' Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Comfort Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comfort Systems USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Comfort Systems' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 62.4 M in 2024, despite the fact that Discontinued Operations is likely to grow to (12.8 K).

	2021	2022	2023	2024 (projected)
Gross Profit	563.2M	741.6M	952.3M	999.9M
Total Revenue	3.1B	4.1B	5.2B	5.5B

Gross Profit Total Revenue

Comfort Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.77	0.97	0.99	1.0	0.94	0.5	1.0	0.99	0.84	0.98	0.35	0.84	0.99	0.29	0.8	0.92	0.36	-0.69	1.0	0.99	0.99	0.81	0.88	0.76	0.76
Short Long Term Debt Total	0.77		0.72	0.66	0.73	0.72	0.93	0.74	0.71	0.42	0.84	0.29	0.42	0.72	0.15	0.97	0.51	0.11	-0.68	0.79	0.75	0.68	0.83	0.87	0.33	0.33
Other Current Liab	0.97	0.72		0.95	0.96	0.85	0.47	0.96	0.97	0.77	0.96	0.48	0.77	0.96	0.38	0.79	0.87	0.48	-0.65	0.97	0.94	0.95	0.74	0.82	0.69	0.69
Total Current Liabilities	0.99	0.66	0.95		0.99	0.95	0.35	0.99	0.99	0.91	0.94	0.28	0.91	1.0	0.32	0.69	0.97	0.34	-0.63	0.98	0.98	1.0	0.77	0.81	0.84	0.84
Total Stockholder Equity	1.0	0.73	0.96	0.99		0.94	0.45	1.0	0.99	0.86	0.97	0.35	0.86	0.99	0.28	0.76	0.94	0.36	-0.67	0.99	0.99	0.99	0.79	0.87	0.78	0.78
Property Plant And Equipment Net	0.94	0.72	0.85	0.95	0.94		0.41	0.93	0.93	0.92	0.89	0.03	0.92	0.96	0.3	0.68	0.92	0.05	-0.57	0.93	0.94	0.95	0.87	0.78	0.85	0.85
Net Debt	0.5	0.93	0.47	0.35	0.45	0.41		0.46	0.42	0.05	0.62	0.32	0.05	0.42	0.04	0.9	0.17	0.08	-0.57	0.53	0.48	0.37	0.62	0.71	-0.03	-0.03
Retained Earnings	1.0	0.74	0.96	0.99	1.0	0.93	0.46		0.98	0.84	0.98	0.36	0.84	0.99	0.23	0.78	0.93	0.36	-0.69	0.99	0.99	0.98	0.79	0.89	0.77	0.77
Accounts Payable	0.99	0.71	0.97	0.99	0.99	0.93	0.42	0.98		0.86	0.96	0.33	0.86	0.99	0.37	0.74	0.94	0.38	-0.61	0.99	0.98	0.99	0.77	0.82	0.79	0.79
Cash	0.84	0.42	0.77	0.91	0.86	0.92	0.05	0.84	0.86		0.74	-0.02	1.0	0.88	0.31	0.4	0.95	0.09	-0.42	0.83	0.85	0.91	0.69	0.6	0.94	0.94
Non Current Assets Total	0.98	0.84	0.96	0.94	0.97	0.89	0.62	0.98	0.96	0.74		0.45	0.74	0.96	0.24	0.89	0.85	0.4	-0.75	0.99	0.97	0.94	0.81	0.94	0.65	0.65
Non Currrent Assets Other	0.35	0.29	0.48	0.28	0.35	0.03	0.32	0.36	0.33	-0.02	0.45		-0.02	0.28	0.08	0.49	0.14	0.84	-0.42	0.36	0.29	0.27	0.1	0.43	-0.09	-0.09
Cash And Short Term Investments	0.84	0.42	0.77	0.91	0.86	0.92	0.05	0.84	0.86	1.0	0.74	-0.02		0.88	0.31	0.4	0.95	0.09	-0.42	0.83	0.85	0.91	0.69	0.6	0.94	0.94
Net Receivables	0.99	0.72	0.96	1.0	0.99	0.96	0.42	0.99	0.99	0.88	0.96	0.28	0.88		0.33	0.74	0.95	0.32	-0.63	0.99	0.99	1.0	0.81	0.83	0.81	0.81
Common Stock Shares Outstanding	0.29	0.15	0.38	0.32	0.28	0.3	0.04	0.23	0.37	0.31	0.24	0.08	0.31	0.33		0.17	0.23	0.2	0.23	0.29	0.24	0.34	0.2	-0.08	0.27	0.27
Non Current Liabilities Total	0.8	0.97	0.79	0.69	0.76	0.68	0.9	0.78	0.74	0.4	0.89	0.49	0.4	0.74	0.17		0.53	0.32	-0.73	0.82	0.78	0.71	0.76	0.9	0.31	0.31
Inventory	0.92	0.51	0.87	0.97	0.94	0.92	0.17	0.93	0.94	0.95	0.85	0.14	0.95	0.95	0.23	0.53		0.27	-0.57	0.91	0.94	0.96	0.67	0.73	0.9	0.9
Other Current Assets	0.36	0.11	0.48	0.34	0.36	0.05	0.08	0.36	0.38	0.09	0.4	0.84	0.09	0.32	0.2	0.32	0.27		-0.39	0.36	0.33	0.32	-0.06	0.29	0.1	0.1
Other Stockholder Equity	-0.69	-0.68	-0.65	-0.63	-0.67	-0.57	-0.57	-0.69	-0.61	-0.42	-0.75	-0.42	-0.42	-0.63	0.23	-0.73	-0.57	-0.39		-0.7	-0.71	-0.62	-0.6	-0.82	-0.44	-0.44
Total Liab	1.0	0.79	0.97	0.98	0.99	0.93	0.53	0.99	0.99	0.83	0.99	0.36	0.83	0.99	0.29	0.82	0.91	0.36	-0.7		0.99	0.98	0.82	0.89	0.75	0.75
Property Plant And Equipment Gross	0.99	0.75	0.94	0.98	0.99	0.94	0.48	0.99	0.98	0.85	0.97	0.29	0.85	0.99	0.24	0.78	0.94	0.33	-0.71	0.99		0.98	0.78	0.88	0.77	0.78
Total Current Assets	0.99	0.68	0.95	1.0	0.99	0.95	0.37	0.98	0.99	0.91	0.94	0.27	0.91	1.0	0.34	0.71	0.96	0.32	-0.62	0.98	0.98		0.79	0.81	0.84	0.84
Short Term Debt	0.81	0.83	0.74	0.77	0.79	0.87	0.62	0.79	0.77	0.69	0.81	0.1	0.69	0.81	0.2	0.76	0.67	-0.06	-0.6	0.82	0.78	0.79		0.77	0.61	0.61
Intangible Assets	0.88	0.87	0.82	0.81	0.87	0.78	0.71	0.89	0.82	0.6	0.94	0.43	0.6	0.83	-0.08	0.9	0.73	0.29	-0.82	0.89	0.88	0.81	0.77		0.5	0.5
Common Stock Total Equity	0.76	0.33	0.69	0.84	0.78	0.85	-0.03	0.77	0.79	0.94	0.65	-0.09	0.94	0.81	0.27	0.31	0.9	0.1	-0.44	0.75	0.77	0.84	0.61	0.5		1.0
Common Stock	0.76	0.33	0.69	0.84	0.78	0.85	-0.03	0.77	0.79	0.94	0.65	-0.09	0.94	0.81	0.27	0.31	0.9	0.1	-0.44	0.75	0.78	0.84	0.61	0.5	1.0

Click cells to compare fundamentals

Comfort Systems Account Relationship Matchups

Comfort Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.8B	2.2B	2.6B	3.3B	3.5B
Short Long Term Debt Total	312.8M	235.7M	514.8M	256.2M	256.8M	269.6M
Other Current Liab	204.5M	245.9M	238.8M	362.6M	362.4M	380.5M
Total Current Liabilities	608.0M	692.9M	836.6M	1.2B	1.7B	1.8B
Total Stockholder Equity	585.3M	696.4M	805.7M	999.9M	1.3B	1.3B
Property Plant And Equipment Net	193.9M	117.2M	253.3M	143.9M	414.3M	435.0M
Net Debt	262.1M	180.8M	456.0M	199.0M	51.6M	58.1M
Retained Earnings	368.7M	502.8M	628.8M	854.6M	1.1B	1.2B
Accounts Payable	196.2M	204.1M	254.8M	337.4M	420.0M	441.0M
Cash	50.8M	54.9M	58.8M	57.2M	205.2M	215.4M
Non Current Assets Total	714.8M	945.5M	1.2B	1.3B	1.4B	1.5B
Non Currrent Assets Other	6.6M	132.1M	8.7M	142.0M	10.9M	19.7M
Cash And Short Term Investments	50.8M	54.9M	58.8M	57.2M	205.2M	215.4M
Net Receivables	714.9M	683.8M	923.0M	1.1B	1.6B	1.7B
Common Stock Shares Outstanding	37.1M	36.7M	36.5M	36.0M	35.9M	40.9M
Liabilities And Stockholders Equity	1.5B	1.8B	2.2B	2.6B	3.3B	3.5B
Non Current Liabilities Total	311.7M	368.0M	566.9M	426.8M	306.5M	321.9M
Inventory	10.1M	13.5M	21.9M	35.3M	65.5M	68.8M
Other Current Assets	14.4M	73.2M	23.7M	122.1M	54.3M	36.5M
Other Stockholder Equity	216.2M	193.2M	176.5M	144.9M	129.8M	223.0M
Total Liab	919.7M	1.1B	1.4B	1.6B	2.0B	2.1B
Property Plant And Equipment Gross	193.9M	211.9M	418.1M	464.2M	631.2M	662.8M
Total Current Assets	790.2M	811.9M	1.0B	1.3B	1.9B	2.0B
Short Term Debt	34.8M	16.6M	21.8M	9M	29.3M	30.8M
Intangible Assets	160.0M	231.8M	304.8M	273.9M	280.4M	294.4M
Other Liab	33.7M	51.7M	74.0M	67.8M	77.9M	81.8M
Other Assets	28.5M	132.1M	31.6M	129.5M	148.9M	156.4M
Long Term Debt	205.3M	235.7M	385.2M	247.2M	39.3M	37.4M
Good Will	332.4M	464.4M	592.1M	611.8M	666.8M	700.2M
Treasury Stock	(104.0M)	(129.2M)	(150.6M)	(187.2M)	(168.5M)	(160.1M)
Property Plant Equipment	109.8M	117.2M	128.6M	143.9M	165.5M	173.8M
Current Deferred Revenue	172.4M	226.2M	321.1M	461.8M	909.5M	955.0M
Net Tangible Assets	92.9M	230K	(91.2M)	114.2M	102.8M	83.8M
Retained Earnings Total Equity	368.7M	502.8M	628.8M	854.6M	982.8M	1.0B
Capital Surpluse	320.2M	322.5M	327.1M	332.1M	381.9M	352.3M

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When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.

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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

0.692

Dividend Share

0.925

Earnings Share

10.1

Revenue Per Share

155.633

Quarterly Revenue Growth

0.309

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.

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Comfort Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Comfort Systems fundamental ratios Correlations

Comfort Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comfort Systems fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Comfort Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Intangible Assets	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Non Current Assets Total
Other Stockholder Equity	- 0.73	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.71	Other Stockholder Equity
Total Liab	- 0.7	Other Stockholder Equity
Other Stockholder Equity	- 0.69	Retained Earnings