NYSE:FIX - Comfort Systems USA, Inc.
$50.66
 $0.66
+1.32%
4:20PM EDT
2019-02-15
Comfort Systems USA, Inc. is a provider of mechanical contracting services, which principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, electrical, monitoring and fire protection. As of December 31, 2016, the Company installed, maintained, repaired and replaced products and systems throughout its 35 operating units in 84 cities and 91 locations throughout the United States. The Company operates primarily in the commercial, industrial and institutional HVAC markets and offers services in the industrial, healthcare, education, office, technology, retail and government facilities. The Company provides a range of construction, renovation, expansion, maintenance, repair and replacement services for mechanical and related systems in commercial, industrial and institutional properties. The Company also provides remote monitoring of temperature, pressure, humidity and air flow for HVAC systems. Read more at  reuters.com
sector:  basic industries
industry:  construction engineering
the data below are updated and published after 9pm EDT each trading day
  FIX     avg for
industry  
  avg for
sector  
42 stocks weight:  290. 86   0. 00   0. 00  
42 stocks rank:  458. 00   757. 96   1. 08 K
# analyst opinions:  3. 00   11. 90   12. 12  
mean recommendation:  2. 00   1. 85   2. 15  

quick ratio:  1. 30   1. 58   2. 63  
current ratio:  1. 34   1. 88   3. 65  

ex-dividend date:     2018-11-07
dividend rate:  0. 36   0. 58   2. 14  
dividend yield:  0. 75 % 1. 17 % 3. 03 %
target price low:  55. 00   55. 03   72. 32  
target price avg:  57. 33   66. 72   85. 82  
target price high:  62. 00   79. 82   101. 88  
1-yr high:  59. 20   71. 13   91. 60  
last close:  50. 66   53. 25   79. 98  
50-day avg:  46. 49   48. 47   74. 17  
200-day avg:  50. 31   56. 57   78. 32  
1-yr low:  39. 85   42. 86   64. 19  
volume:  107. 29 K 1. 27 M 8. 33 M
50-day avg volume:  210. 44 K 1. 14 M 8. 87 M
200-day avg volume:  258. 99 K 1. 03 M 7. 14 M

1-day return:  1. 32 % 1. 29 % 1. 28 %
this week return:  5. 34 % 5. 50 % 3. 12 %
12-wk return:  -1. 92 % 0. 51 % 8. 38 %
52-wk return:  19. 24 % -11. 54 % -4. 42 %

enterprise value (EV):  1. 87 B 6. 43 B 92. 11 B
market cap:  1. 87 B 5. 84 B 86. 44 B
EBITDA:  176. 13 M 635. 41 M 8. 79 B
enterprise multiple (EV/EBITDA):  10. 62   9. 83   9. 84  
enterprise/revenue (EV/R):  0. 91   0. 63   2. 63  
total revenue:  2. 06 B 11. 96 B 32. 88 B
total debt:  96. 95 M 1. 65 B 18. 68 B
debt/equity:  19. 68   47. 23   114. 00  
net income (common):  95. 29 M 188. 31 M 2. 86 B

shares outstanding:  36. 96 M 103. 25 M 2. 04 B
shares:  36. 46 M 101. 19 M 1. 45 B
shares short:  588. 95 K 2. 82 M 15. 56 M
shares short prior month:  709. 16 K 3. 09 M 15. 52 M
short ratio:  2. 23   3. 89   2. 95  
short % of float:  1. 90 % 3. 67 % 1. 75 %
total cash/share:  0. 52   7. 68   3. 82  
total cash:  19. 25 M 869. 43 M 5. 85 B
free cash flow:  45. 99 M 99. 43 M 2. 14 B
operating cash flow:  116. 40 M 118. 90 M 6. 01 B

book value:  13. 21   29. 43   23. 66  
price/book:  3. 83   1. 89   5. 19  
gross profits:  366. 28 M 1. 45 B 77. 67 B
operating margins:  6. 58 % 4. 31 % 17. 68 %
EBITDA margins:  8. 57 % 6. 29 % 27. 91 %
profit margins:  4. 64 % 2. 42 % 15. 20 %
gross margins:  20. 52 % 14. 59 % 41. 58 %

1-yr max volatility:  10. 69 % --- ---
1-yr mean volatility:  0. 10 % -0. 02 % -0. 00 %

1-yr EPS:  2. 53   1. 97   4. 55  
forward EPS:  3. 34   4. 26   5. 22  
P/E:  20. 02   23. 22   18. 76  
forward P/E:  14. 80   12. 42   13. 91  
PE/G:  0. 56   4. 29   19. 62  
growth:  35. 95 % 623. 25 % 22. 56 %
earnings high:  0. 84   0. 96   1. 01  
earnings avg:  0. 80   0. 77   0. 92  
earnings low:  0. 74   0. 69   0. 83  
revenue high:  587. 50 M 3. 15 B 6. 71 B
revenue avg:  562. 83 M 2. 94 B 6. 41 B
revenue low:  545. 00 M 2. 75 B 6. 15 B
earnings growth:  72. 90 % 2072. 81 % 41. 21 %
1-qtr earnings growth:  73. 00 % 2394. 67 % 49. 47 %
return on assets:  8. 70 % 3. 93 % 6. 79 %
return on equity:  21. 07 % 7. 39 % 68. 77 %
revenue growth:  23. 60 % 32. 77 % 11. 76 %
revenue/share:  55. 23   101. 50   41. 62  

beta (1yr vs S&P500):  0. 84   1. 15   0. 85  
sharpe (1yr):  0. 89   -0. 22   -0. 06  

held % insiders:  2. 34 % 1. 51 % 4. 29 %
held % institutions:  94. 30 % 92. 24 % 51. 61 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : FIX
.    + 9.648 =         9.648 :: INITIAL WEIGHT
.   + 90.291 =        99.938 :: inverse volume-to-price addition
.  + 160.992 =        260.93 :: spline projection addition
.   + 33.123 =       294.053 :: notable performance addition
.   - 70.899 =       223.154 :: poor performance penalty
.    x 1.248 =       278.561 :: one-year gains+dividend factor
.    x 7.477 =      2082.859 :: 13 weeks' performance factor
.    x 1.512 =      3150.119 :: industry recommendation factor
.    x 2.122 =      6683.033 :: symbol recommendation factor
.    x 1.552 =     10372.751 :: EV/R factor
.      x 2.2 =      22820.21 :: earnings growth factor
.     x 1.52 =      34679.94 :: return on assets factor
.    x 1.601 =     55520.116 :: return on equity factor
.    x 2.519 =    139849.861 :: revenue growth factor
.    x 2.716 =    379888.834 :: current ratio factor
.    x 1.679 =    637906.352 :: quick ratio factor
.    x 1.204 =     767725.13 :: short ratio factor
.    x 2.038 =    1564885.63 :: price-to-book factor
.     x 1.19 =   1862529.361 :: debt-to-equity factor
.    x 1.385 =   2580421.079 :: EBITDA multiple vs industry factor
.     x 1.32 =   3406420.144 :: EBITDA multiple factor
.    x 1.069 =   3643156.431 :: 5-day avg > 50-day avg
.    x 2.448 =   8917228.005 :: P/E weight
.    x 1.158 =  10322108.716 :: PE/G factor
.    x 1.698 =  17522117.352 :: beta factor
.    x 0.885 =  15513229.429 :: sharpe factor
.    x 1.294 =  20081020.147 :: target low factor
.    x 1.121 =  22509837.412 :: target mean factor
.    x 1.047 =  23574829.282 :: target high factor
.    x 1.005 =  23694852.654 :: industry 12-weeks return
.    x 0.997 =  23625558.823 :: "drift" penalty 1 days ago
.    x 0.995 =  23511842.126 :: "drift" penalty 2 days ago
.    x 0.997 =  23435853.445 :: "drift" penalty 5 days ago
.      x 1.0 =  23435761.704 :: overall "drift" factor
.    x 0.893 =  20929900.584 :: largest single-day jump factor
.     x 1.01 =  21138995.056 :: mean volatility factor
.    x 1.099 =  23228701.778 :: 42-day mean volatility factor
.    x 1.001 =  23255645.803 :: factor hist industry gain for week 06
.   cubeRoot =       285.436 :: reduced for readability
.                    285.436 :: FINAL WEIGHT for NYSE:FIX


 


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