Stock FIX COMFORT SYSTEMS USA, INC.
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Financials Comfort Systems USA, Inc.

Equities

FIX

US1999081045

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
302 USD -3.02% Intraday chart for Comfort Systems USA, Inc. +3.88% +46.84%
Apr. 26 Transcript : Comfort Systems USA, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Comfort Systems USA Q1 Net Income, Revenue Increase; Dividend Boosted; Shares Jump MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,824 1,912 3,554 4,102 7,324 10,754 - -
Enterprise Value (EV) 1 2,000 2,093 3,883 4,301 7,163 10,336 10,322 9,548
P/E ratio 16.2 x 12.9 x 25.2 x 16.9 x 22.8 x 24.3 x 22.9 x 22 x
Yield 0.79% 0.81% 0.49% 0.49% 0.41% 0.36% 0.36% 0.4%
Capitalization / Revenue 0.7 x 0.67 x 1.16 x 0.99 x 1.41 x 1.61 x 1.5 x 1.48 x
EV / Revenue 0.76 x 0.73 x 1.26 x 1.04 x 1.38 x 1.55 x 1.44 x 1.32 x
EV / EBITDA 9.37 x 8.38 x 15.2 x 12.7 x 14.4 x 14.3 x 14.5 x 12.8 x
EV / FCF 18.1 x 7.91 x 24.6 x 17 x 13 x 18.9 x 24.9 x 23.4 x
FCF Yield 5.51% 12.6% 4.06% 5.89% 7.69% 5.3% 4.02% 4.27%
Price to Book - - - - 5.74 x 6.35 x 5.03 x 4.11 x
Nbr of stocks (in thousands) 36,598 36,317 35,921 35,646 35,611 35,609 - -
Reference price 2 49.85 52.66 98.94 115.1 205.7 302.0 302.0 302.0
Announcement Date 2/26/20 2/25/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,615 2,857 3,074 4,140 5,207 6,668 7,165 7,249
EBITDA 1 213.5 249.8 255.8 338.3 499 722.9 711.3 743.7
EBIT 1 163.6 190.7 188.4 253.8 418.4 581.5 603.6 628.3
Operating Margin 6.26% 6.67% 6.13% 6.13% 8.04% 8.72% 8.42% 8.67%
Earnings before Tax (EBT) 1 151.7 191.5 190.3 235.9 388.2 548 596 568
Net income 1 114.3 150.1 143.3 245.9 323.4 445.1 472.9 489.1
Net margin 4.37% 5.26% 4.66% 5.94% 6.21% 6.68% 6.6% 6.75%
EPS 2 3.080 4.090 3.930 6.820 9.010 12.41 13.20 13.74
Free Cash Flow 1 110.3 264.6 157.8 253.2 550.7 547.3 414.5 408
FCF margin 4.22% 9.26% 5.13% 6.11% 10.58% 8.21% 5.79% 5.63%
FCF Conversion (EBITDA) 51.65% 105.93% 61.69% 74.84% 110.36% 75.72% 58.27% 54.86%
FCF Conversion (Net income) 96.46% 176.27% 110.1% 102.94% 170.28% 122.96% 87.65% 83.42%
Dividend per Share 2 0.3950 0.4250 0.4800 0.5600 0.8500 1.075 1.100 1.200
Announcement Date 2/26/20 2/25/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 856.1 885.2 1,018 1,120 1,117 1,175 1,296 1,378 1,358 1,537 1,709 1,742 1,680 1,709 1,806
EBITDA 1 67.76 60.66 76.88 101 99.7 90.31 111.6 155.9 141.2 169.8 185.3 198.6 169.1 183 201.5
EBIT 1 49.33 40.15 56.65 81.44 80.07 70.37 91.49 135.1 120.3 135.5 148.9 162.8 134.3 147.5 166
Operating Margin 5.76% 4.54% 5.57% 7.27% 7.17% 5.99% 7.06% 9.81% 8.86% 8.81% 8.71% 9.35% 7.99% 8.63% 9.19%
Earnings before Tax (EBT) 1 50.97 37.71 53.52 74.44 70.2 65.82 85.2 125.4 111.7 123.1 140.1 153.4 131.4 - -
Net income 1 37.6 86.76 42.25 61.52 55.42 57.22 69.48 105.1 91.58 96.32 116.4 127.4 105.1 115.8 130.3
Net margin 4.39% 9.8% 4.15% 5.49% 4.96% 4.87% 5.36% 7.63% 6.75% 6.27% 6.81% 7.31% 6.25% 6.77% 7.21%
EPS 2 1.040 2.400 1.170 1.710 1.540 1.590 1.930 2.930 2.550 2.690 3.243 3.548 2.929 3.238 3.646
Dividend per Share 2 0.1300 0.1300 0.1400 0.1400 0.1500 0.1750 0.2000 0.2250 0.2500 - 0.2750 0.2750 0.2750 0.3000 0.3000
Announcement Date 2/23/22 4/27/22 7/27/22 10/26/22 2/22/23 4/26/23 7/26/23 10/26/23 2/22/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 175 181 329 199 - - - -
Net Cash position 1 - - - - 161 417 432 1,206
Leverage (Debt/EBITDA) 0.8213 x 0.7238 x 1.287 x 0.5884 x - - - -
Free Cash Flow 1 110 265 158 253 551 547 414 408
ROE (net income / shareholders' equity) 21.1% 23.4% 19.1% 27.2% 28.4% 31.1% 26.8% 22.6%
ROA (Net income/ Total Assets) 8.91% 9.2% 7.23% 10.2% 11% 10.5% 12% -
Assets 1 1,284 1,631 1,983 2,403 2,952 4,239 3,941 -
Book Value Per Share 2 - - - - 35.80 47.50 60.00 73.40
Cash Flow per Share - - - - - - - -
Capex 1 31.8 24.1 22.3 48.4 94.8 72.4 62.8 59.1
Capex / Sales 1.21% 0.84% 0.73% 1.17% 1.82% 1.09% 0.88% 0.82%
Announcement Date 2/26/20 2/25/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Comfort Systems USA, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
302 USD
Average target price
322.2 USD
Spread / Average Target
+6.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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