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United Kingdom

Comfort Systems USA Inc (FIX.N)

FIX.N on New York Stock Exchange

46.23USD
10 Dec 2018
Change (% chg)

$-0.29 (-0.62%)
Prev Close
$46.52
Open
$46.26
Day's High
$46.61
Day's Low
$45.81
Volume
104,729
Avg. Vol
91,328
52-wk High
$59.83
52-wk Low
$39.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 594.54 1.023
Jun '18 535.04 0.870
Mar '18 464.94 0.443
FY 2017 Dec '17 461.07 -0.052
Sep '17 480.85 0.592
Jun '17 465.41 0.477
Mar '17 380.59 0.198
FY 2016 Dec '16 392.10 0.448
Sep '16 428.76 0.541
Jun '16 427.54 0.467
Mar '16 385.94 0.260
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 562.83 587.50 545.00 479.83
Quarter Ending Mar-19 3 528.13 549.40 510.00 --
Year Ending Dec-18 4 2,157.35 2,182.00 2,139.50 1,933.10
Year Ending Dec-19 4 2,352.48 2,374.00 2,310.00 2,053.63
Earnings (per share)
Quarter Ending Dec-18 4 0.80 0.84 0.74 0.57
Quarter Ending Mar-19 3 0.48 0.55 0.44 0.45
Year Ending Dec-18 3 2.96 2.99 2.91 2.14
Year Ending Dec-19 4 3.31 3.40 3.11 2.48
LT Growth Rate (%) 2 20.00 30.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.24 26.51 24.57
P/E High - Last 5 Yrs. 34.56 34.15 40.03
P/E Low - Last 5 Yrs. 19.40 16.07 13.89
Beta 1.26 0.98 0.97
Price to Sales (TTM) 0.83 4.52 44.56
Price to Book (MRQ) 3.48 3.11 2.64
Price to Tangible Book (MRQ) 12.49 5.46 4.33
Price to Cash Flow (TTM) 14.88 20.52 15.81
% Owned Institutions 96.10 0.96 1.58

Dividends

  Company industry sector
Dividend Yield 0.81 1.47 1.46
Dividend Yield - 5 Year Avg 1.05 1.62 1.55
Dividend 5 Year Growth Rate 6.58 14.27 7.69
Payout Ratio(TTM) 16.92 37.64 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.86 22.98 31.06
Sales (TTM) vs TTM 1 Yr. Ago 3.67 6.56 54.58
Sales - 5 Yr. Growth Rate 6.08 3.88 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.99 126.51 105.55
EPS (TTM) vs TTM 1 Yr. Ago 7.97 -- --
EPS - 5 Yr. Growth Rate -- 8.40 12.20
Capital Spending - 5 Yr. Growth Rate 21.79 9.80 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 3.98 2.05
Current Ratio (MRQ) 1.32 4.82 2.46
LT Debt to Equity (MRQ) 26.08 14.08 68.32
Total Debt to Equity (MRQ) 26.39 20.14 90.80
Interest Coverage (TTM) 41.72 50.24 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.16 36.60 30.13
Gross Margin - 5 Yr. Avg. 18.59 36.70 28.60
EBITD Margin (TTM) 7.73 -- --
EBITD - 5 Yr. Avg 5.60 22.98 18.67
Operating Margin (TTM) 5.91 17.43 14.41
Operating Margin - 5 Yr. Avg. 4.13 19.09 13.63
Pre-Tax Margin (TTM) 5.84 19.30 13.30
Pre-Tax Margin - 5 Yr. Avg. 4.08 20.13 11.64
Net Profit Margin (TTM) 3.77 14.39 9.50
Net Profit Margin - 5 Yr. Avg. 2.61 13.79 8.09
Effective Tax Rate (TTM) 35.47 27.05 27.41
Effective Tax Rate - 5 Yr. Avg. 35.94 29.51 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 216,475 46,723,437 551,620,508
Net Income/Employee (TTM) 8,154 8,674,895 46,326,104
Receivable Turnover (TTM) 4.59 4.83 5.89
Inventory Turnover (TTM) 27.69 3.74 68.48
Asset Turnover (TTM) 2.06 0.68 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.74 7.74 5.31
Return on Assets - 5 Yr. Avg. 6.01 7.34 4.32
Return on Investment (TTM) 13.65 9.67 7.43
Return on Investment - 5 Yr. Avg. 11.38 9.17 6.15
Return on Equity (TTM) 16.75 11.47 12.28
Return on Equity - 5 Yr. Avg. 11.55 10.87 10.48
  1 Year 3 Year 5 Year
Sales % 3.41 6.39 6.08
EPS (TTM) % 31.66 33.06 --
Dividend % 10.00 9.41 6.58
Note: Units in Millions of US Dollars

Performance for Comfort Systems USA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.82 5.07 99 94
13 Week 1.93 -3.04 99 77
26 Week 5.26 -2.74 99 58
52 Week 23.79 4.92 99 78
YTD 11.11 -2.42 97 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.12%
# of Holders: 331
Total Shares Held: 35,336,298
3 Mo. Net Change: -379,914
# New Positions: 43
# Closed Positions: 24
# Increased Positions: 158
# Reduced Positions: 128
# Net Buyers: 30
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