Investment Analysis of Comfort Systems USA Inc (FIX)
Investment Thesis Buy
Investment Criteria
Anticipated Hold Period:
Medium-term (1-3 years)
Investment Amount
$387
Decision
Buy
Conviction Level
Low - Took a flyer on this division. Worst case, we shut it down and blame the interns.
Your Share of Net Income
$31.11
Competitive Analysis
Competitive Advantage
No competitive advantage analysis provided.
Key Non-Financial Metrics
No key metrics provided.
Net Income Projections
Net Income
CAGR: 29.0%Analyst Notes:
No comments provided by the analyst.
Operating Margin Analysis
CAGR: 7.1%Analyst Notes:
No comments provided by the analyst.
What is Operating Margin?
Operating margin measures a company's profit from operations as a percentage of revenue. It shows how efficiently a company can generate profit from its core business operations, before accounting for interest and taxes. Higher margins typically indicate better operational efficiency.
Dividends
CAGR: 18.4%Analyst Notes:
No comments provided by the analyst.
Payout Ratio
CAGR: -8.2%Analyst Notes:
No comments provided by the analyst.
Revenue
CAGR: 17.2%Analyst Notes:
No comments provided by the analyst.
Avg Annual Growth Rate (10Y)
Balance Sheet Cash
CAGR: 14.4%Analyst Notes:
No comments provided by the analyst.
Debt
CAGR: 20.4%Analyst Notes:
No comments provided by the analyst.
Free Cash Flow
CAGR: 21.3%Analyst Notes:
No comments provided by the analyst.
Cash Flow from Operations
CAGR: 20.9%Analyst Notes:
No comments provided by the analyst.
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