FIX Intrinsic Value Calculator – Comfort Systems USA Achieves Normalized Growth and Premium Valuation
December 2, 2023
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Comfort ($NYSE:FIX) Systems USA is a national provider of heating, ventilation, and air conditioning (HVAC) services, with subsidiaries located across the United States. The company has been rapidly expanding its operations in recent years, achieving normalized growth and premium valuation. This expansion has been due to the company’s strong focus on providing superior customer service and exceptional product quality and value. With an experienced management team at the helm, Comfort Systems USA is well-positioned to continue to outperform its competitors and generate strong returns for shareholders. This growth has been driven by an increase in demand for their products and services, as well as strong pricing power.
Comfort Systems USA is also investing in new technology to further improve its service offering, such as the implementation of an advanced customer service platform. This platform is designed to provide customers with a streamlined experience, allowing them to quickly access information and get quotes for their HVAC needs. This is an indication that investors are recognizing the potential of Comfort Systems USA and are willing to pay a higher price for the stock in anticipation of strong future growth. With sound management practices in place, Comfort Systems USA is well-positioned to continue to maximize growth and garner a premium valuation.
Share Price
On Thursday, COMFORT SYSTEMS USA stock opened at $191.9 and closed at $193.6, up by 1.2% from previous closing price of 191.3. This marks the continued normalized growth trajectory of the company, which has achieved a premium valuation in the process. With the company’s aggressive focus on expanding both its product line and geographic reach, COMFORT SYSTEMS USA has been able to take advantage of increasing demand for its offerings.
The company has also diversified its customer base, allowing it to better weather any potential economic downturns. COMFORT SYSTEMS USA is well-positioned to capitalize on future growth opportunities, setting it up for continued success. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for FIX. More…
| Total Revenues | Net Income | Net Margin |
| 4.97k | 287.24 | 6.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for FIX. More…
| Operations | Investing | Financing |
| 598.57 | -133.54 | -398.54 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for FIX. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.14k | 1.93k | 33.8 |
Key Ratios Snapshot
Some of the financial key ratios for FIX are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 20.0% | 26.2% | 7.2% |
| FCF Margin | ROE | ROA |
| 10.4% | 19.4% | 7.2% |
Analysis – FIX Intrinsic Value Calculator
At GoodWhale, we conducted a thorough analysis of COMFORT SYSTEMS USA’s financials and determined that their fair value is approximately $141.4. This calculation was done using our proprietary Valuation Line. As of now, COMFORT SYSTEMS USA stock is being traded for $193.6, which is about 36.9% overvalued. More…
Peers
The competition in the comfort systems industry is heating up as companies vie for market share. Each of these companies has its own strengths and weaknesses, and it will be interesting to see how the competition plays out in the coming years.
– Solis Holdings Ltd ($SEHK:02227)
Solis Holdings Ltd is a publicly traded company with a market capitalization of 155.65 million as of 2022. The company has a return on equity of -1.19%. Solis Holdings Ltd is a leading provider of solar photovoltaic products and services. The company designs, manufactures, and sells solar panels and solar power systems for residential, commercial, and industrial applications. Solis Holdings Ltd also provides financing solutions for solar projects.
– Kinden Corp ($TSE:1944)
Kinden Corp is a publicly traded company with a market capitalization of $297.58 billion as of 2022. The company has a return on equity of 4.57%. Kinden Corp is engaged in the business of providing engineering, construction, and project management services. The company has operations in North America, Europe, Asia, and the Middle East.
– United Integrated Services Co Ltd ($TWSE:2404)
As of 2022, United Integrated Services Co Ltd has a market cap of 30.39B and a Return on Equity of 35.23%. The company is engaged in the provision of integrated services, including construction, engineering, procurement, and project management.
Summary
Comfort Systems USA is a diversified provider of mechanical services and HVAC services, and has been experiencing steady growth of late. Therefore, while Comfort Systems USA stock may be expensive in terms of its P/E ratio, its low P/B ratio and impressive operating margin could make it a good buy.
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