Investment Analysis of Comfort Systems USA Inc (FIX)

FIX April 28, 2025 By Brad

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

$16.25

Competitive Analysis
Competitive Advantage

No competitive advantage analysis provided.

Key Non-Financial Metrics

No key metrics provided.

Net Income Projections
Net Income
CAGR: 25.3%
Analyst Notes:

No comments provided by the analyst.

Dividends
CAGR: 17.0%
Analyst Notes:

No comments provided by the analyst.

Payout Ratio
CAGR: -6.6%
Analyst Notes:

No comments provided by the analyst.

Revenue
CAGR: 16.6%
Analyst Notes:

No comments provided by the analyst.

Avg Annual Growth Rate (10Y)
Analyst Notes:

No comments provided about CAGR comparison.

Balance Sheet Cash
CAGR: 21.0%
Analyst Notes:

No comments provided by the analyst.

Debt
CAGR: 0.4%
Analyst Notes:

No comments provided by the analyst.

Free Cash Flow
CAGR: 25.8%
Analyst Notes:

No comments provided by the analyst.

Cash Flow from Operations
CAGR: 24.7%
Analyst Notes:

No comments provided by the analyst.

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