COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock - Currency: USD
Taking everything into account, COMP scores 3 out of 10 in our fundamental rating. COMP was compared to 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 is not valued too expensively and it also shows a decent growth rate.
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.
COMP had negative earnings in each of the past 5 years.
COMP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
COMP's Return On Assets of -13.11% is on the low side compared to the rest of the industry. COMP is outperformed by 67.19% of its industry peers.
COMP has a worse Return On Equity (-37.71%) than 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.11% | ||
| ROE | -37.71% | ||
| ROIC | N/A |
ROA(3y)-26.68%
ROA(5y)-25.45%
ROE(3y)-76.33%
ROE(5y)-66.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 17.67%, COMP is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of COMP has remained more or less at the same level.
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 | 17.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-1.32%
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
The number of shares outstanding for COMP has been increased compared to 5 years ago.
Compared to 1 year ago, COMP has an improved debt to assets ratio.
2.2 Solvency
COMP has an Altman-Z score of 4.16. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
COMP's Altman-Z score of 4.16 is fine compared to the rest of the industry. COMP outperforms 79.69% of its industry peers.
COMP has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.22, COMP belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that COMP is not too dependend on debt financing.
COMP has a better Debt to Equity ratio (0.06) than 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 4.16 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
COMP has a Current Ratio of 0.93. 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 0.93 is on the low side compared to the rest of the industry. COMP is outperformed by 73.44% of its industry peers.
A Quick Ratio of 0.93 indicates that COMP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, COMP is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
COMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.41%, which is quite impressive.
Looking at the last year, COMP shows a quite strong growth in Revenue. The Revenue has grown by 15.23% in the last year.
COMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.73% yearly.
EPS 1Y (TTM)54.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.94%
Revenue 1Y (TTM)15.23%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%25.9%
3.2 Future
COMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.93% yearly.
The Revenue is expected to grow by 14.46% on average over the next years. This is quite good.
EPS Next Y132.08%
EPS Next 2Y70.53%
EPS Next 3Y51.93%
EPS Next 5YN/A
Revenue Next Year26.8%
Revenue Next 2Y20%
Revenue Next 3Y16.14%
Revenue Next 5Y14.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
COMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 74.01, COMP can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, COMP is valued a bit cheaper than 70.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, COMP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 74.01 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, COMP is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as COMP's earnings are expected to grow with 51.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.53%
EPS Next 3Y51.93%
5. Dividend
5.1 Amount
COMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.36
+0.13 (+1.8%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners55.38%
Inst Owner Change-0.27%
Ins Owners2.28%
Ins Owner Change-35.46%
Market Cap3.82B
Analysts77.14
Price Target10.52 (42.93%)
Short Float %4.39%
Short Ratio2.58
Dividend
| Industry Rank | Sector 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)52.18%
Min EPS beat(2)4.35%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)30.02%
Min EPS beat(4)-22.71%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)6.71%
EPS beat(12)7
Avg EPS beat(12)3.09%
EPS beat(16)8
Avg EPS beat(16)-29.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)1.28%
Revenue beat(4)3
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)1.35%
Revenue beat(8)4
Avg Revenue beat(8)-0.6%
Revenue beat(12)6
Avg Revenue beat(12)-1.32%
Revenue beat(16)9
Avg Revenue beat(16)1.11%
PT rev (1m)2.48%
PT rev (3m)39.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.56%
EPS NY rev (1m)50%
EPS NY rev (3m)509.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.76%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)10.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 74.01 | ||
| P/S | 0.68 | ||
| P/FCF | 36.08 | ||
| P/OCF | 31.42 | ||
| P/B | 9.32 | ||
| P/tB | 37.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.1
Fwd EY1.35%
FCF(TTM)0.2
FCFY2.77%
OCF(TTM)0.23
OCFY3.18%
SpS10.85
BVpS0.79
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.11% | ||
| ROE | -37.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.67% | ||
| FCFM | 1.88% |
ROA(3y)-26.68%
ROA(5y)-25.45%
ROE(3y)-76.33%
ROE(5y)-66.17%
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 3Y0.71%
GM growth 5Y-1.32%
F-Score5
Asset Turnover4.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.05% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.16 |
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)37.58%
Cap/Depr(5y)55.02%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.72%
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 Y132.08%
EPS Next 2Y70.53%
EPS Next 3Y51.93%
EPS Next 5YN/A
Revenue 1Y (TTM)15.23%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%25.9%
Revenue Next Year26.8%
Revenue Next 2Y20%
Revenue Next 3Y16.14%
Revenue Next 5Y14.46%
EBIT growth 1Y50.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year284.17%
EBIT Next 3Y74.02%
EBIT Next 5Y49.34%
FCF growth 1Y385.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y569.11%
OCF growth 3YN/A
OCF growth 5YN/A