Comfort Systems USA (FIX) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental analysis rates FIX as Neutral with a 5.2/10 score. Revenue‑to‑market‑value and ROE are strong, but Asset‑to‑market‑value and operating cash‑flow‑to‑liabilities are weak, leading to a balanced outlook despite high profitability ratios.

Analysis Checks(8/10)

Revenue-MV

Value-0.04

Score2/3

Weight16.85%

1M Return15.72%

ROA (%)

Value18.34

Score3/3

Weight9.33%

1M Return9.59%

Annualized return on equity (%)

Value49.24

Score3/3

Weight9.43%

1M Return9.78%

Inventory turnover ratio

Value96.39

Score3/3

Weight11.76%

1M Return10.87%

Profit-MV

Value0.52

Score3/3

Weight18.05%

1M Return17.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.30

Score0/3

Weight1.94%

1M Return2.80%

Annualized net profit margin on total assets (%)

Value18.34

Score3/3

Weight9.33%

1M Return9.59%

Asset-MV

Value-0.48

Score0/3

Weight6.39%

1M Return7.69%

ROE (%)

Value49.24

Score3/3

Weight9.43%

1M Return9.78%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value95.73

Score2/3

Weight7.49%

1M Return8.57%

Is FIX undervalued or overvalued?

FIX scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 49.24% ROE, 11.23% net margin, 50.59 P/E ratio, 21.12 P/B ratio, and 97.61% earnings growth, these metrics solidify its Netural investment rating.