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COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis

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

6.75  -0.01 (-0.15%)

After market: 6.76 +0.01 (+0.15%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to COMP. COMP was compared to 65 industry peers in the Real Estate Management & Development industry. COMP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, COMP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

COMP had negative earnings in the past year.
In the past year COMP had a positive cash flow from operations.
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

COMP has a Return On Assets of -16.47%. This is in the lower half of the industry: COMP underperforms 70.49% of its industry peers.
Looking at the Return On Equity, with a value of -46.17%, COMP is doing worse than 68.85% of the companies in the same industry.
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 63.93% of its industry peers.
In the last couple of years the Gross Margin of COMP has declined.
The Profit Margin and Operating Margin are not available for COMP so they could not be analyzed.
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 more shares outstanding than it did 1 year ago.
COMP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COMP has an improved debt to assets ratio.
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 3.62. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.62, COMP is doing good in the industry, outperforming 78.69% of the companies in the same industry.
COMP has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.72, COMP belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
COMP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
COMP has a better Debt to Equity ratio (0.06) than 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.72
Altman-Z 3.62
ROIC/WACCN/A
WACC9.18%
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

COMP has a Current 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 Current ratio of 0.92 is on the low side compared to the rest of the industry. COMP is outperformed by 72.13% of its industry peers.
A Quick Ratio of 0.92 indicates that COMP may have some problems paying 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 65.57% 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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.02% over the past year.
The Revenue has grown by 9.18% in the past year. This is quite good.
The Revenue has been growing by 40.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y9.5%
Revenue growth 5Y40.74%
Sales Q2Q%11.71%

3.2 Future

COMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.14% yearly.
COMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.26% yearly.
EPS Next Y51.1%
EPS Next 2Y42.27%
EPS Next 3Y32.29%
EPS Next 5Y24.14%
Revenue Next Year12.67%
Revenue Next 2Y14.4%
Revenue Next 3Y13.57%
Revenue Next 5Y12.26%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 413.60, the valuation of COMP can be described as expensive.
63.93% of the companies in the same industry are more expensive than COMP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of COMP to the average of the S&P500 Index (24.44), we can say COMP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 413.6
COMP Price Earnings VS Forward Price EarningsCOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

COMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COMP is cheaper than 67.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 93.83
EV/EBITDA N/A
COMP Per share dataCOMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as COMP's earnings are expected to grow with 32.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.27%
EPS Next 3Y32.29%

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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 (1/21/2025, 8:04:00 PM)

After market: 6.76 +0.01 (+0.15%)

6.75

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst Owners68.22%
Inst Owner Change-0.13%
Ins Owners2.45%
Ins Owner Change27.92%
Market Cap3.58B
Analysts75.71
Price Target7.55 (11.85%)
Short Float %3.33%
Short Ratio3.76
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)10.23%
PT rev (3m)43.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)0%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.45%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 413.6
P/S 0.67
P/FCF 93.83
P/OCF 68.36
P/B 8.35
P/tB 32.15
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)0.02
Fwd EY0.24%
FCF(TTM)0.07
FCFY1.07%
OCF(TTM)0.1
OCFY1.46%
SpS10.09
BVpS0.81
TBVpS0.21
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 3.62
F-Score6
WACC9.18%
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)54.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y51.1%
EPS Next 2Y42.27%
EPS Next 3Y32.29%
EPS Next 5Y24.14%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y9.5%
Revenue growth 5Y40.74%
Sales Q2Q%11.71%
Revenue Next Year12.67%
Revenue Next 2Y14.4%
Revenue Next 3Y13.57%
Revenue Next 5Y12.26%
EBIT growth 1Y45.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.54%
EBIT Next 3Y45.46%
EBIT Next 5Y30.12%
FCF growth 1Y111.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.85%
OCF growth 3YN/A
OCF growth 5YN/A