Comfort Systems Usa Stock Return On Equity

FIX Stock

USD 410.64 5.33 1.32%

Comfort Systems USA fundamentals help investors to digest information that contributes to Comfort Systems' financial success or failures. It also enables traders to predict the movement of Comfort Stock. The fundamental analysis module provides a way to measure Comfort Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comfort Systems stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.25	0.27

Return On Equity is likely to rise to 0.27 in 2024.

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Comfort Systems USA Company Return On Equity Analysis

Comfort Systems' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Comfort Systems Return On Equity

0.33

Most of Comfort Systems' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comfort Systems USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Comfort Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Comfort Systems is extremely important. It helps to project a fair market value of Comfort Stock properly, considering its historical fundamentals such as Return On Equity. Since Comfort Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comfort Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comfort Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.5	1.0	0.99	0.99	1.0	0.99	0.81	0.88	0.76	0.26	0.89	-0.95	0.97	0.95	-0.42	0.8	-0.53	0.89	-0.51	0.9	0.93	0.77	-0.74
Total Stockholder Equity	1.0		0.45	1.0	0.99	0.99	0.99	0.99	0.79	0.87	0.78	0.22	0.88	-0.93	0.97	0.96	-0.37	0.81	-0.54	0.87	-0.53	0.88	0.91	0.75	-0.76
Net Debt	0.5	0.45		0.46	0.42	0.42	0.53	0.37	0.62	0.71	-0.03	0.86	0.6	-0.66	0.56	0.25	-0.82	0.1	-0.44	0.81	-0.36	0.71	0.69	0.68	0.04
Retained Earnings	1.0	1.0	0.46		0.98	0.99	0.99	0.98	0.79	0.89	0.77	0.26	0.9	-0.94	0.97	0.96	-0.38	0.81	-0.55	0.87	-0.53	0.89	0.92	0.75	-0.75
Accounts Payable	0.99	0.99	0.42	0.98		0.99	0.99	0.99	0.77	0.82	0.79	0.15	0.83	-0.93	0.96	0.96	-0.33	0.8	-0.5	0.85	-0.49	0.87	0.89	0.75	-0.76
Net Receivables	0.99	0.99	0.42	0.99	0.99		0.99	1.0	0.81	0.83	0.81	0.16	0.85	-0.91	0.96	0.97	-0.34	0.82	-0.5	0.85	-0.49	0.87	0.89	0.77	-0.79
Total Liab	1.0	0.99	0.53	0.99	0.99	0.99		0.98	0.82	0.89	0.75	0.28	0.89	-0.95	0.97	0.94	-0.45	0.79	-0.52	0.91	-0.5	0.91	0.94	0.78	-0.72
Total Current Assets	0.99	0.99	0.37	0.98	0.99	1.0	0.98		0.79	0.81	0.84	0.12	0.83	-0.89	0.94	0.98	-0.32	0.85	-0.47	0.83	-0.47	0.84	0.87	0.75	-0.81
Short Term Debt	0.81	0.79	0.62	0.79	0.77	0.81	0.82	0.79		0.77	0.61	0.36	0.74	-0.75	0.81	0.73	-0.51	0.63	-0.5	0.85	-0.35	0.82	0.77	0.89	-0.6
Intangible Assets	0.88	0.87	0.71	0.89	0.82	0.83	0.89	0.81	0.77		0.5	0.65	0.98	-0.88	0.87	0.78	-0.67	0.66	-0.56	0.93	-0.43	0.91	0.93	0.74	-0.53
Common Stock	0.76	0.78	-0.03	0.77	0.79	0.81	0.75	0.84	0.61	0.5		-0.27	0.56	-0.57	0.68	0.89	-0.05	0.93	-0.26	0.5	-0.29	0.59	0.59	0.6	-0.81
Long Term Debt	0.26	0.22	0.86	0.26	0.15	0.16	0.28	0.12	0.36	0.65	-0.27		0.58	-0.42	0.33	0.04	-0.74	-0.02	-0.37	0.59	-0.18	0.52	0.52	0.4	0.21
Good Will	0.89	0.88	0.6	0.9	0.83	0.85	0.89	0.83	0.74	0.98	0.56	0.58		-0.85	0.86	0.83	-0.55	0.72	-0.55	0.87	-0.41	0.86	0.9	0.71	-0.6
Treasury Stock	-0.95	-0.93	-0.66	-0.94	-0.93	-0.91	-0.95	-0.89	-0.75	-0.88	-0.57	-0.42	-0.85		-0.96	-0.81	0.49	-0.63	0.6	-0.92	0.6	-0.95	-0.96	-0.73	0.5
Property Plant Equipment	0.97	0.97	0.56	0.97	0.96	0.96	0.97	0.94	0.81	0.87	0.68	0.33	0.86	-0.96		0.88	-0.4	0.69	-0.65	0.9	-0.65	0.93	0.9	0.78	-0.65
Current Deferred Revenue	0.95	0.96	0.25	0.96	0.96	0.97	0.94	0.98	0.73	0.78	0.89	0.04	0.83	-0.81	0.88		-0.25	0.9	-0.42	0.75	-0.4	0.76	0.81	0.69	-0.88
Net Tangible Assets	-0.42	-0.37	-0.82	-0.38	-0.33	-0.34	-0.45	-0.32	-0.51	-0.67	-0.05	-0.74	-0.55	0.49	-0.4	-0.25		-0.19	0.21	-0.73	0.13	-0.57	-0.59	-0.51	0.07
Capital Surpluse	0.8	0.81	0.1	0.81	0.8	0.82	0.79	0.85	0.63	0.66	0.93	-0.02	0.72	-0.63	0.69	0.9	-0.19		-0.28	0.59	-0.21	0.67	0.72	0.63	-0.75
Deferred Long Term Liab	-0.53	-0.54	-0.44	-0.55	-0.5	-0.5	-0.52	-0.47	-0.5	-0.56	-0.26	-0.37	-0.55	0.6	-0.65	-0.42	0.21	-0.28		-0.52	0.83	-0.61	-0.52	-0.49	0.25
Long Term Debt Total	0.89	0.87	0.81	0.87	0.85	0.85	0.91	0.83	0.85	0.93	0.5	0.59	0.87	-0.92	0.9	0.75	-0.73	0.59	-0.52		-0.49	0.94	0.94	0.83	-0.48
Short Long Term Debt	-0.51	-0.53	-0.36	-0.53	-0.49	-0.49	-0.5	-0.47	-0.35	-0.43	-0.29	-0.18	-0.41	0.6	-0.65	-0.4	0.13	-0.21	0.83	-0.49		-0.55	-0.47	-0.37	0.22
Cash And Equivalents	0.9	0.88	0.71	0.89	0.87	0.87	0.91	0.84	0.82	0.91	0.59	0.52	0.86	-0.95	0.93	0.76	-0.57	0.67	-0.61	0.94	-0.55		0.96	0.82	-0.43
Net Invested Capital	0.93	0.91	0.69	0.92	0.89	0.89	0.94	0.87	0.77	0.93	0.59	0.52	0.9	-0.96	0.9	0.81	-0.59	0.72	-0.52	0.94	-0.47	0.96		0.78	-0.46
Net Working Capital	0.77	0.75	0.68	0.75	0.75	0.77	0.78	0.75	0.89	0.74	0.6	0.4	0.71	-0.73	0.78	0.69	-0.51	0.63	-0.49	0.83	-0.37	0.82	0.78		-0.49
Capital Stock	-0.74	-0.76	0.04	-0.75	-0.76	-0.79	-0.72	-0.81	-0.6	-0.53	-0.81	0.21	-0.6	0.5	-0.65	-0.88	0.07	-0.75	0.25	-0.48	0.22	-0.43	-0.46	-0.49

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Comfort Systems

Return On Equity Over Time

Comfort Total Stockholder Equity

Total Stockholder Equity

1.34 Billion

At this time, Comfort Systems' Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Comfort Systems USA has a Return On Equity of 0.3293. This is 25.16% lower than that of the Construction & Engineering sector and 83.7% lower than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.

Comfort Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comfort Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comfort Systems could also be used in its relative valuation, which is a method of valuing Comfort Systems by comparing valuation metrics of similar companies.

Comfort Systems is currently under evaluation in return on equity category among its peers.

Comfort Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comfort Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comfort Systems' managers, analysts, and investors.

Environmental

Governance

Social

Comfort Fundamentals

	Return On Equity	0.33
	Return On Asset	0.1
	Profit Margin	0.07 %
	Operating Margin	0.10 %
	Current Valuation	14.54 B
	Shares Outstanding	35.63 M
	Shares Owned By Insiders	1.62 %
	Shares Owned By Institutions	98.83 %
	Number Of Shares Shorted	485.25 K
	Price To Earning	29.01 X
	Price To Book	9.74 X
	Price To Sales	2.41 X
	Revenue	5.21 B
	Gross Profit	741.61 M
	EBITDA	523.62 M
	Net Income	323.4 M
	Cash And Equivalents	57.21 M
	Cash Per Share	2.00 X
	Total Debt	256.77 M
	Debt To Equity	0.54 %
	Current Ratio	1.30 X
	Book Value Per Share	41.66 X
	Cash Flow From Operations	639.57 M
	Short Ratio	1.66 X
	Earnings Per Share	11.91 X
	Price To Earnings To Growth	2.06 X
	Target Price	358.25
	Number Of Employees	15.8 K
	Beta	1.13
	Market Capitalization	14.63 B
	Total Asset	3.31 B
	Retained Earnings	1.15 B
	Working Capital	189.9 M
	Current Asset	424.27 M
	Current Liabilities	305.39 M
	Annual Yield	0 %
	Five Year Return	0.71 %
	Net Asset	3.31 B
	Last Dividend Paid	1.02

About Comfort Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comfort Systems USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comfort Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comfort Systems USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.

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