Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

54.18 

-0.93 -1.7%

as of Oct 26 '20

52 Week Range:

27.54 58.14


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It is involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and maintenance, repair, replacement, renovation, expansion, reconfiguration, and monitoring of mechanical systems, including heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. The company provides its services for office buildings, retail centers, apartment complexes, and manufacturing plants; and healthcare, education, and government facilities. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.05
8.23
7.07
7.26
7.66
8.02
9.02
9.81
11.08
13.36
15.21
growth rate 2.2% -14.1% 2.7% 5.5% 4.7% 12.5% 8.8% 13.0% 20.6% 13.9%
Earnings BIT 56.03
20.38
-44.66
21.54
46.78
42.12
89.16
100.81
99.70
149.29
160.34
growth rate -63.6% -100.0% 100.0% 117.2% -10.0% 111.7% 13.1% -1.1% 49.8% 7.4%
Avg.PE 13.72
35.59
-10.80
34.72
26.60
30.90
23.08
24.01
27.82
20.02
17.87
growth rate 159.4% -100.0% 100.0% -23.4% 16.2% -25.3% 4.0% 15.9% -28.0% -10.7%
ROA 5.83
2.43
-5.98
2.30
4.61
3.64
7.27
9.27
6.95
11.62
8.91
growth rate -58.3% -100.0% 100.0% 100.4% -21.0% 99.7% 27.5% -25.0% 67.2% -23.3%
ROE 11.54
4.76
-12.76
5.03
9.63
7.66
15.12
17.94
13.91
24.65
21.11
growth rate -58.8% -100.0% 100.0% 91.5% -20.5% 97.4% 18.7% -22.5% 77.2% -14.4%
ROIC 11.32
4.81
-11.37
4.98
9.67
7.12
14.13
17.82
13.19
21.84
16.36
growth rate -57.5% -100.0% 100.0% 94.2% -26.4% 98.5% 26.1% -26.0% 65.6% -25.1%
Cur. Ratio 1.66
1.50
1.39
1.39
1.47
1.46
1.39
1.31
1.31
1.31
1.30
growth rate -9.6% -7.3% 0.0% 5.8% -0.7% -4.8% -5.8% 0.0% 0.0% -0.8%
Quick Ratio 1.43
1.25
1.17
1.25
1.35
1.34
1.34
1.26
1.26
1.26
1.26
growth rate -12.6% -6.4% 6.8% 8.0% -0.7% 0.0% -6.0% 0.0% 0.0% 0.0%
Leverage 1.88
2.05
2.23
2.15
2.03
2.17
1.99
1.88
2.11
2.13
2.57
growth rate 9.0% 8.8% -3.6% -5.6% 6.9% -8.3% -5.5% 12.2% 1.0% 20.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 203.40
233.90
293.38
295.54
311.97
346.72
354.03
368.57
434.22
545.12
714.95
growth rate 15.0% 25.4% 0.7% 5.6% 11.1% 2.1% 4.1% 17.8% 25.5% 31.2%
Acct.Payable 246.38
240.44
238.90
106.21
106.68
103.44
132.01
176.17
196.20
growth rate -2.4% -0.6% -55.5% 0.5% -3.0% 27.6% 33.5% 11.4%
Cur.Assets 413.20
402.90
390.55
372.55
397.00
393.77
424.27
415.96
489.36
609.70
790.18
growth rate -2.5% -3.1% -4.6% 6.6% -0.8% 7.8% -2.0% 17.7% 24.6% 29.6%
Total Assets 574.90
640.00
593.98
580.75
601.82
655.94
691.59
708.90
881.12
1,062.56
1,505.01
growth rate 11.3% -7.2% -2.2% 3.6% 9.0% 5.4% 2.5% 24.3% 20.6% 41.6%
Cash 127.90
86.30
51.24
40.76
52.05
32.06
56.46
32.07
36.54
45.62
50.79
growth rate -32.5% -40.6% -20.5% 27.7% -38.4% 76.1% -43.2% 13.9% 24.8% 11.3%
Inventory 9.80
9.40
10.35
9.64
8.43
8.65
7.94
9.21
10.30
12.42
10.05
growth rate -4.1% 10.1% -6.9% -12.5% 2.6% -8.2% 16.0% 11.9% 20.5% -19.0%
Cur.Liabilities 249.00
268.20
280.78
268.59
269.44
282.34
305.39
317.68
373.73
467.06
608.00
growth rate 7.7% 4.7% -4.3% 0.3% 4.8% 8.2% 4.0% 17.6% 25.0% 30.2%
Liabilities 269.00
327.20
329.39
310.35
305.99
334.55
326.59
332.27
463.18
564.52
919.71
growth rate 21.6% 0.7% -5.8% -1.4% 9.3% -2.4% 1.7% 39.4% 21.9% 62.9%
LT Debt 6.40
28.70
2.40
2.10
0.00
39.50
10.50
1.96
59.93
73.64
205.32
growth rate 348.4% -91.6% -12.5% -100.0% -73.4% -81.4% 2,965.3% 22.9% 178.8%
Equity 306.00
312.80
264.59
270.41
295.83
306.28
346.72
376.63
417.95
498.05
585.30
growth rate 2.2% -15.4% 2.2% 9.4% 3.5% 13.2% 8.6% 11.0% 19.2% 17.5%
Common Shares 38.00
38.00
37.00
37.00
38.00
38.00
38.00
38.00
38.00
38.00
37.00
growth rate 0.0% -2.6% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% -2.6%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 8.70
5.70
8.67
11.78
17.40
19.18
20.81
23.22
35.47
27.27
31.75
growth rate -34.5% 52.0% 36.0% 47.7% 10.2% 8.5% 11.6% 52.8% -23.1% 16.4%
Cash Dividends 7.30
7.50
7.52
7.50
7.88
8.44
9.36
10.26
10.99
12.27
14.54
growth rate 2.7% 0.3% -0.3% 5.0% 7.2% 10.8% 9.7% 7.0% 11.7% 18.5%
Cash From OA 54.30
32.10
29.68
30.51
38.42
42.55
97.87
91.19
114.09
147.19
142.03
growth rate -40.9% -7.5% 2.8% 25.9% 10.8% 130.0% -6.8% 25.1% 29.0% -3.5%
FCF per Share 1.17
0.66
0.41
0.50
0.96
0.84
1.61
1.33
2.23
2.01
4.06
growth rate -43.6% -37.9% 22.0% 92.0% -12.5% 91.7% -17.4% 67.7% -9.9% 102.0%
Sale Purchase of Stock 1.09
0.33
4.88
1.23
3.74
1.58
2.05
growth rate -69.9% 1,384.2% -74.8% 204.2% -57.8% 30.0%
FCF 45.00
25.00
21.00
19.00
21.00
23.00
77.00
68.00
79.00
120.00
110.00
growth rate -44.4% -16.0% -9.5% 10.5% 9.5% 234.8% -11.7% 16.2% 51.9% -8.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,128.90
1,063.50
1,216.65
1,331.19
1,357.27
1,410.80
1,580.52
1,634.34
1,787.92
2,182.88
2,615.28
growth rate -5.8% 14.4% 9.4% 2.0% 3.9% 12.0% 3.4% 9.4% 22.1% 19.8%
Op.Income 56.60
31.40
-32.47
11.49
28.63
42.12
89.16
100.81
99.70
149.29
160.34
growth rate -44.5% -100.0% 100.0% 149.1% 47.1% 111.7% 13.1% -1.1% 49.8% 7.4%
IBT 56.00
31.80
-37.94
21.54
46.78
40.23
88.66
101.06
100.94
148.68
151.74
growth rate -43.2% -100.0% 100.0% 117.2% -14.0% 120.4% 14.0% -0.1% 47.3% 2.1%
Net Income 34.20
14.70
-32.47
11.49
28.63
23.06
49.36
64.90
55.27
112.90
114.32
growth rate -57.0% -100.0% 100.0% 149.1% -19.5% 114.0% 31.5% -14.8% 104.3% 1.3%
EPS 0.89
0.39
-0.99
0.36
0.73
0.61
1.30
1.72
1.47
3.00
3.08
growth rate -56.2% -100.0% 100.0% 102.8% -16.4% 113.1% 32.3% -14.5% 104.1% 2.7%
Gross Profit 225.60
189.90
181.53
207.62
239.88
249.77
318.13
344.01
366.28
446.28
501.94
growth rate -15.8% -4.4% 14.4% 15.5% 4.1% 27.4% 8.1% 6.5% 21.8% 12.5%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 52.70
44.37
24.17
60.65
growth rate -15.8% -45.5% 150.9%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 688.58
714.95
720.26
716.59
growth rate 3.8% 0.7% -0.5%
Acct.Payable 176.62
196.20
184.63
202.08
176.48
growth rate 11.1% -5.9% 9.5% -12.7%
Cur.Assets 750.40
790.18
878.44
792.51
811.30
growth rate 5.3% 11.2% -9.8% 2.4%
Total Assets 1,467.46
1,505.01
1,618.07
1,675.44
1,677.97
growth rate 2.6% 7.5% 3.6% 0.2%
Cash 40.36
50.79
133.26
53.25
70.54
growth rate 25.8% 162.4% -60.0% 32.5%
Inventory 12.67
10.05
10.31
12.21
12.70
growth rate -20.6% 2.6% 18.4% 4.0%
Cur.Liabilities 577.73
608.00
599.63
681.49
655.34
growth rate 5.2% -1.4% 13.7% -3.8%
Liabilities 909.83
919.71
1,025.02
1,047.01
1,009.84
growth rate 1.1% 11.5% 2.1% -3.6%
LT Debt 228.17
205.32
333.11
231.44
222.28
growth rate -10.0% 62.2% -30.5% -4.0%
Equity 557.63
585.30
593.04
628.43
668.13
growth rate 5.0% 1.3% 6.0% 6.3%
Common Shares 0.41
0.41
0.41
0.41
0.41
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 6.96
9.11
7.50
7.04
growth rate 30.9% -17.7% -6.1%
Cash Dividends 3.67
3.67
3.84
3.83
growth rate 0.0% 4.7% -0.4%
Cash From OA 73.12
42.31
21.92
141.87
growth rate -42.1% -48.2% 547.2%
Sale Purchase of Stock
growth rate
FCF 66.15
33.20
14.42
134.82
growth rate -49.8% -56.6% 834.8%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 706.92
719.58
700.13
743.47
714.10
growth rate 1.8% -2.7% 6.2% -4.0%
Op.Income 52.70
44.37
24.17
60.65
growth rate -15.8% -45.5% 150.9%
IBT 48.71
45.13
24.47
54.57
58.37
growth rate -7.3% -45.8% 123.0% 7.0%
Net Income 36.23
34.05
17.72
39.50
50.09
growth rate -6.0% -48.0% 122.9% 26.8%
EPS
growth rate
Gross Profit 142.70
132.56
117.09
145.70
147.20
growth rate -7.1% -11.7% 24.4% 1.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.88)

YOY Growth Grade:

D (43.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.25 15.69 18.48
EPS / Growth 30.1% 3.45 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 11.4% 11.4%
Future PE 15.25 18.83 18.83
Future EPS 8.96 10.15 10.15
Value Price
MOS %
33.76
-37.7%
47.22
-12.8%
47.22
-12.8%
MOS Price 16.88 23.61 23.61
IRT 9.29 8.87 8.87

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.