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

6.30 / 10

Outperform

Fundamental rating is Outperform with a 6.3 score. Revenue‑MV, Cash‑MV, Cash‑UP and PB‑ROE rank in top quartiles, delivering strong returns. Profit‑MV and Net‑income‑Revenue also score high. Asset‑MV and operating cash‑flow ratios lag, indicating modest balance‑sheet risk.

Analysis Checks(8/10)

Revenue-MV

Value-0.04

Score3/3

Weight13.99%

1M Return18.45%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight4.98%

1M Return7.85%

Profit-MV

Value0.52

Score3/3

Weight17.25%

1M Return19.89%

Net income-Revenue

Value0.19

Score3/3

Weight13.57%

1M Return16.94%

PB-ROE

Value4.06

Score3/3

Weight14.52%

1M Return19.03%

Basic earnings per share (YoY growth rate %)

Value97.61

Score2/3

Weight5.23%

1M Return8.29%

Cash-UP

Value-0.22

Score3/3

Weight10.49%

1M Return12.57%

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

Value0.30

Score0/3

Weight1.86%

1M Return3.71%

Asset-MV

Value-0.48

Score0/3

Weight4.87%

1M Return8.65%

Cash-MV

Value-0.31

Score3/3

Weight13.23%

1M Return17.07%

Is FIX fundamentally strong?

FIX scores 6.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 49.24% ROE, 11.23% net margin, 50.57 P/E ratio, 21.12 P/B ratio, and 97.61% earnings growth, these metrics solidify its Outperform investment rating.