Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
308.7 USD | +2.22% | +5.00% | +50.72% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With a 2024 P/E ratio at 24.7 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+50.72% | 10.75B | B- | ||
-2.73% | 67.67B | C+ | ||
+3.03% | 59.37B | C+ | ||
+22.15% | 38.3B | B+ | ||
+13.31% | 30.73B | B | ||
+2.60% | 26.35B | A- | ||
+20.60% | 22.01B | B- | ||
+14.49% | 19.47B | A | ||
+23.28% | 17.6B | B+ | ||
+69.34% | 16.64B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Comfort Systems USA, Inc.