FIX Comfort Systems USA, Inc.
Industrials · Engineering & Construction
MKTCAP: $50B
3.4
Hold
COMPOSITE: 60.4
FIX has a middling 3.4/5.0 Quant Rating (Hold). Strongest factors: Growth (A, 87th %ile), Profitability (B+, 72th %ile), Analyst Revisions (A+, 98th %ile). Weakest factors: Valuation (C, 28th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
C
28%
Growth
A
87%
Profitability
B+
72%
Momentum
B-
55%
Revisions
A+
98%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 19.06 |
|
| Pe Ttm | 32.26 |
|
| Peg | 0.33 |
|
| Ev Ebitda Ttm | 22.70 |
|
| Ev Sales Ttm | 3.60 |
|
| Price To Book | 13.47 |
|
| Price To Sales Ttm | 3.62 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.30 |
|
| Rev Growth Fwd | 0.47 |
|
| Eps Growth Yoy | 0.98 |
|
| Eps Growth Fwd | 0.86 |
|
| Ebitda Growth Yoy | 0.77 |
|
| Ocf Growth Yoy | 0.40 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.24 |
|
| Operating Margin | 0.14 |
|
| Net Margin | 0.11 |
|
| Ebitda Margin | 0.16 |
|
| Roa | 0.16 |
|
| Roic | 0.43 |
|
| Fcf Margin | 0.87 |
|
| Asset Turnover | 1.41 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | -0.70 |
|
| Return 3M | -0.70 |
|
| Return 6M | -0.70 |
|
| Return 12M | -0.70 |
|
| Momentum Accel | -7.3 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 0 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 0 | |
| Revision Score | 32.45381359368852 | |
| Percentile | 98.5 |