COMPASS INC - CLASS A (COMP)
US20464U1007 - Common Stock
We assign a fundamental rating of 3 out of 10 to COMP. COMP was compared to 68 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 is quite expensive at the moment. It does show a decent growth rate.
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.
COMP had negative earnings in each of the past 5 years.
In the past 5 years COMP always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of COMP (-16.47%) is worse than 76.12% of its industry peers.
Looking at the Return On Equity, with a value of -46.17%, COMP is doing worse than 70.15% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
COMP's Gross Margin of 17.85% is in line compared to the rest of the industry. COMP outperforms 41.79% of its industry peers.
COMP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for COMP so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
COMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, COMP has more shares outstanding
COMP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COMP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.61 indicates that COMP is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.61, COMP is doing good in the industry, outperforming 79.10% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. COMP outperforms 89.55% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that COMP is not too dependend on debt financing.
COMP has a Debt to Equity ratio of 0.06. This is in the better half of the industry: COMP outperforms 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 3.61 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 0.92 indicates that COMP may have some problems paying its short term obligations.
The Current ratio of COMP (0.92) is worse than 70.15% of its industry peers.
A Quick Ratio of 0.92 indicates that COMP may have some problems paying its short term obligations.
The Quick ratio of COMP (0.92) is worse than 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
COMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.02%, which is quite impressive.
COMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.18%.
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.
The Revenue is expected to grow by 10.83% on average over the next years. This is quite good.
EPS Next Y50.8%
EPS Next 2Y43.53%
EPS Next 3Y31.37%
EPS Next 5Y24.14%
Revenue Next Year12.2%
Revenue Next 2Y13.38%
Revenue Next 3Y12.89%
Revenue Next 5Y10.83%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 167.40, which means the current valuation is very expensive for COMP.
COMP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COMP is cheaper than 64.18% of the companies in the same industry.
COMP is valuated expensively when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 167.4 |
4.2 Price Multiples
68.66% of the companies in the same industry are more expensive than COMP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COMP does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as COMP's earnings are expected to grow with 31.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.53%
EPS Next 3Y31.37%
5. Dividend
5.1 Amount
No dividends for COMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COMPASS INC - CLASS A
NYSE:COMP (11/22/2024, 8:04:00 PM)
After market: 6.86 +0.03 (+0.44%)6.83
+0.1 (+1.49%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 167.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.47% | ||
| ROE | -46.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover4.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)54.02%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y50.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.18%
Revenue growth 3Y9.5%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y