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5-day change | 1st Jan Change | ||
344.8 USD | -0.69% | +9.45% | +67.65% |
May. 09 | Comfort Systems USA Insider Sold Shares Worth $1,207,149, According to a Recent SEC Filing | MT |
Apr. 26 | Transcript : Comfort Systems USA, Inc., Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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 several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 28.2 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+67.65% | 12.28B | B- | ||
+1.41% | 71.03B | C+ | ||
-6.58% | 53.83B | C+ | ||
+25.80% | 39.74B | B+ | ||
+13.93% | 31.57B | B | ||
+5.45% | 27.28B | A- | ||
+17.96% | 21.32B | B- | ||
+76.52% | 17.87B | B | ||
+36.78% | 17.66B | B+ | ||
+14.98% | 15.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Comfort Systems USA, Inc.