FIX
Comfort Systems USA·NYSE
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5.60 / 10
Netural
The company exhibits mixed fundamental metrics (5.6/10). Strengths observed in Revenue-MV and Cash-UP, though challenges appear in Asset-MV. Lead to cautious appraisal.
Analysis Checks(9/10)
Revenue-MV
Value-0.02
Score3/3
Weight16.54%
1M Return15.90%
Value-0.02
Score3/3
Weight16.54%
1M Return15.90%
Profit-MV
Value0.30
Score3/3
Weight19.73%
1M Return17.48%
Value0.30
Score3/3
Weight19.73%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value85.48
Score2/3
Weight5.77%
1M Return6.54%
Value85.48
Score2/3
Weight5.77%
1M Return6.54%
Cash-UP
Value0.62
Score3/3
Weight11.14%
1M Return10.43%
Value0.62
Score3/3
Weight11.14%
1M Return10.43%
Asset-MV
Value-0.50
Score0/3
Weight5.46%
1M Return7.28%
Value-0.50
Score0/3
Weight5.46%
1M Return7.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.90%
1M Return6.60%
Value100.00
Score2/3
Weight5.90%
1M Return6.60%
Net income-Revenue
Value0.10
Score2/3
Weight14.31%
1M Return14.58%
Value0.10
Score2/3
Weight14.31%
1M Return14.58%
Rate of return on total assets (%)
Value16.54
Score3/3
Weight7.96%
1M Return8.36%
Value16.54
Score3/3
Weight7.96%
1M Return8.36%
Annualized return on total assets (%)
Value22.06
Score3/3
Weight7.96%
1M Return8.36%
Value22.06
Score3/3
Weight7.96%
1M Return8.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value83.70
Score2/3
Weight5.25%
1M Return6.21%
Value83.70
Score2/3
Weight5.25%
1M Return6.21%
Revenue-MV
Value-0.02
Score3/3
Weight16.54%
1M Return15.90%
Value-0.02
Score3/3
Weight16.54%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.90%
1M Return6.60%
Value100.00
Score2/3
Weight5.90%
1M Return6.60%
Profit-MV
Value0.30
Score3/3
Weight19.73%
1M Return17.48%
Value0.30
Score3/3
Weight19.73%
1M Return17.48%
Net income-Revenue
Value0.10
Score2/3
Weight14.31%
1M Return14.58%
Value0.10
Score2/3
Weight14.31%
1M Return14.58%
Basic earnings per share (YoY growth rate %)
Value85.48
Score2/3
Weight5.77%
1M Return6.54%
Value85.48
Score2/3
Weight5.77%
1M Return6.54%
Rate of return on total assets (%)
Value16.54
Score3/3
Weight7.96%
1M Return8.36%
Value16.54
Score3/3
Weight7.96%
1M Return8.36%
Cash-UP
Value0.62
Score3/3
Weight11.14%
1M Return10.43%
Value0.62
Score3/3
Weight11.14%
1M Return10.43%
Annualized return on total assets (%)
Value22.06
Score3/3
Weight7.96%
1M Return8.36%
Value22.06
Score3/3
Weight7.96%
1M Return8.36%
Asset-MV
Value-0.50
Score0/3
Weight5.46%
1M Return7.28%
Value-0.50
Score0/3
Weight5.46%
1M Return7.28%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value83.70
Score2/3
Weight5.25%
1M Return6.21%
Value83.70
Score2/3
Weight5.25%
1M Return6.21%
Is FIX undervalued or overvalued?
- FIX scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 35.13% ROE, 10.06% net margin, 51.81 P/E ratio, 19.43 P/B ratio, and 80.53% earnings growth, these metrics solidify its Netural investment rating.
