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COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis

NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock - Currency: USD

8.98  -0.8 (-8.18%)

After market: 8.9825 +0 (+0.03%)

Fundamental Rating

3

Overall COMP gets a fundamental rating of 3 out of 10. We evaluated COMP against 64 industry peers in the Real Estate Management & Development industry. While COMP seems to be doing ok healthwise, there are quite some concerns on its profitability. COMP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year COMP has reported negative net income.
COMP had a positive operating cash flow in the past year.
In the past 5 years COMP always reported negative net income.
In the past 5 years COMP always reported negative operating cash flow.
COMP Yearly Net Income VS EBIT VS OCF VS FCFCOMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.47%, COMP is doing worse than 73.33% of the companies in the same industry.
With a Return On Equity value of -46.17%, COMP is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.47%
ROE -46.17%
ROIC N/A
ROA(3y)-31.46%
ROA(5y)-28.11%
ROE(3y)-83.28%
ROE(5y)-67.82%
ROIC(3y)N/A
ROIC(5y)N/A
COMP Yearly ROA, ROE, ROICCOMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

COMP has a worse Gross Margin (17.85%) than 66.67% of its industry peers.
COMP's Gross Margin has declined in the last couple of years.
COMP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y-3.43%
COMP Yearly Profit, Operating, Gross MarginsCOMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 -30

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5

2. Health

2.1 Basic Checks

COMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
COMP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
COMP Yearly Shares OutstandingCOMP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
COMP Yearly Total Debt VS Total AssetsCOMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

COMP has an Altman-Z score of 5.20. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COMP (5.20) is better than 80.00% of its industry peers.
The Debt to FCF ratio of COMP is 0.72, which is an excellent value as it means it would take COMP, only 0.72 years of fcf income to pay off all of its debts.
COMP's Debt to FCF ratio of 0.72 is amongst the best of the industry. COMP outperforms 88.33% of its industry peers.
COMP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, COMP is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.72
Altman-Z 5.2
ROIC/WACCN/A
WACC9.02%
COMP Yearly LT Debt VS Equity VS FCFCOMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.92 indicates that COMP may have some problems paying its short term obligations.
COMP has a worse Current ratio (0.92) than 71.67% of its industry peers.
COMP has a Quick Ratio of 0.92. This is a bad value and indicates that COMP is not financially healthy enough and could expect problems in meeting its short term obligations.
COMP's Quick ratio of 0.92 is on the low side compared to the rest of the industry. COMP is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
COMP Yearly Current Assets VS Current LiabilitesCOMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.41% over the past year.
EPS 1Y (TTM)54.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.9%

3.2 Future

The Earnings Per Share is expected to grow by 50.83% on average over the next years. This is a very strong growth
COMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.49% yearly.
EPS Next Y121.39%
EPS Next 2Y69.37%
EPS Next 3Y50.83%
EPS Next 5YN/A
Revenue Next Year16.8%
Revenue Next 2Y15.61%
Revenue Next 3Y12.49%
Revenue Next 5Y12.49%

3.3 Evolution

COMP Yearly Revenue VS EstimatesCOMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
COMP Yearly EPS VS EstimatesCOMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

COMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 135.44, which means the current valuation is very expensive for COMP.
Based on the Price/Forward Earnings ratio, COMP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
COMP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 135.44
COMP Price Earnings VS Forward Price EarningsCOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

COMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COMP is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 135.24
EV/EBITDA N/A
COMP Per share dataCOMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

COMP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COMP's earnings are expected to grow with 50.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.37%
EPS Next 3Y50.83%

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0

5. Dividend

5.1 Amount

No dividends for COMP!.
Industry RankSector Rank
Dividend Yield N/A

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COMPASS INC - CLASS A

NYSE:COMP (2/21/2025, 8:10:34 PM)

After market: 8.9825 +0 (+0.03%)

8.98

-0.8 (-8.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners68.22%
Inst Owner Change3.38%
Ins Owners2.45%
Ins Owner Change18.52%
Market Cap5.15B
Analysts75.71
Price Target8.41 (-6.35%)
Short Float %2.81%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.21%
Min EPS beat(2)38.42%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)31.25%
Min EPS beat(4)-22.71%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)5.19%
EPS beat(12)6
Avg EPS beat(12)-0.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)1.35%
Revenue beat(4)2
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.82%
Revenue beat(12)5
Avg Revenue beat(12)-1.6%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.42%
PT rev (3m)37.89%
EPS NQ rev (1m)10.2%
EPS NQ rev (3m)10.2%
EPS NY rev (1m)2.45%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)3.85%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 135.44
P/S 0.96
P/FCF 135.24
P/OCF 98.52
P/B 12.04
P/tB 46.34
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)0.07
Fwd EY0.74%
FCF(TTM)0.07
FCFY0.74%
OCF(TTM)0.09
OCFY1.02%
SpS9.32
BVpS0.75
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.47%
ROE -46.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.85%
FCFM 0.71%
ROA(3y)-31.46%
ROA(5y)-28.11%
ROE(3y)-83.28%
ROE(5y)-67.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y-3.43%
F-Score6
Asset Turnover4.45
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.72
Debt/EBITDA N/A
Cap/Depr 16.86%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 5.2
F-Score6
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)57.16%
Cap/Depr(5y)87.44%
Cap/Sales(3y)0.72%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
EPS Next Y121.39%
EPS Next 2Y69.37%
EPS Next 3Y50.83%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.9%
Revenue Next Year16.8%
Revenue Next 2Y15.61%
Revenue Next 3Y12.49%
Revenue Next 5Y12.49%
EBIT growth 1Y45.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.25%
EBIT Next 3Y45.4%
EBIT Next 5Y30.11%
FCF growth 1Y111.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.85%
OCF growth 3YN/A
OCF growth 5YN/A