COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COMP - US20464U1007 - Common Stock
10.42 USD
-0.08 (-0.76%)
10.41 USD
-0.01 (-0.1%)
COMP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 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. COMP is valied quite expensively at the moment, while it does show 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.
In the past 5 years COMP reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.63%, COMP is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
COMP has a Return On Equity (-7.29%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.63% | ||
| ROE | -7.29% | ||
| 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
Looking at the Gross Margin, with a value of 18.18%, COMP is in line with its industry, outperforming 42.19% of the companies in the same industry.
COMP's Gross Margin has been stable 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.18% |
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.
COMP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, COMP has more shares outstanding
Compared to 1 year ago, COMP has an improved debt to assets ratio.
2.2 Solvency
COMP has an Altman-Z score of 6.22. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
COMP has a Altman-Z score of 6.22. This is amongst the best in the industry. COMP outperforms 82.81% of its industry peers.
The Debt to FCF ratio of COMP is 0.15, which is an excellent value as it means it would take COMP, only 0.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of COMP (0.15) is better than 89.06% of its industry peers.
COMP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
COMP's Debt to Equity ratio of 0.04 is amongst the best of the industry. COMP outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 6.22 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
A Current Ratio of 0.80 indicates that COMP may have some problems paying its short term obligations.
With a Current ratio value of 0.80, COMP is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that COMP may have some problems paying its short term obligations.
COMP has a Quick ratio of 0.80. This is in the lower half of the industry: COMP underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.25% over the past year.
The Revenue has grown by 24.27% in the past year. This is a very strong growth!
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)76.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.24%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%23.56%
3.2 Future
Based on estimates for the next years, COMP will show a very strong growth in Earnings Per Share. The EPS will grow by 40.60% on average per year.
Based on estimates for the next years, COMP will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y60.52%
EPS Next 2Y57.61%
EPS Next 3Y43.64%
EPS Next 5Y40.6%
Revenue Next Year22.38%
Revenue Next 2Y17.39%
Revenue Next 3Y15.18%
Revenue Next 5Y12.94%
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
COMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 69.43, 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 70.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COMP to the average of the S&P500 Index (36.12), we can say COMP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 69.43 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as COMP.
Based on the Price/Free Cash Flow ratio, COMP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.13 | ||
| EV/EBITDA | 79.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as COMP's earnings are expected to grow with 43.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.61%
EPS Next 3Y43.64%
5. Dividend
5.1 Amount
COMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.42
-0.08 (-0.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners69.34%
Inst Owner Change8.9%
Ins Owners1.73%
Ins Owner Change7.37%
Market Cap5.85B
Revenue(TTM)6.64B
Net Income(TTM)-56.40M
Analysts78.57
Price Target10.14 (-2.69%)
Short Float %10.39%
Short Ratio4
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)1
Avg EPS beat(2)55%
Min EPS beat(2)-11.45%
Max EPS beat(2)121.44%
EPS beat(4)2
Avg EPS beat(4)14.98%
Min EPS beat(4)-54.42%
Max EPS beat(4)121.44%
EPS beat(8)5
Avg EPS beat(8)23.12%
EPS beat(12)6
Avg EPS beat(12)8.46%
EPS beat(16)8
Avg EPS beat(16)3.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-6.53%
Max Revenue beat(4)1.28%
Revenue beat(8)4
Avg Revenue beat(8)-1.29%
Revenue beat(12)5
Avg Revenue beat(12)-1.68%
Revenue beat(16)7
Avg Revenue beat(16)-1.55%
PT rev (1m)6%
PT rev (3m)12.29%
EPS NQ rev (1m)19.4%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.38%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 69.43 | ||
| P/S | 0.88 | ||
| P/FCF | 31.13 | ||
| P/OCF | 28.96 | ||
| P/B | 7.56 | ||
| P/tB | 71.21 | ||
| EV/EBITDA | 79.38 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.15
Fwd EY1.44%
FCF(TTM)0.33
FCFY3.21%
OCF(TTM)0.36
OCFY3.45%
SpS11.84
BVpS1.38
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.63% | ||
| ROE | -7.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.18% | ||
| FCFM | 2.83% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover4.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 13.36% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 282.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 6.22 |
F-Score5
WACC8.65%
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)76.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.24%
EPS Next Y60.52%
EPS Next 2Y57.61%
EPS Next 3Y43.64%
EPS Next 5Y40.6%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%23.56%
Revenue Next Year22.38%
Revenue Next 2Y17.39%
Revenue Next 3Y15.18%
Revenue Next 5Y12.94%
EBIT growth 1Y81.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year259.49%
EBIT Next 3Y72.23%
EBIT Next 5Y47.61%
FCF growth 1Y247.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y292.29%
OCF growth 3YN/A
OCF growth 5YN/A
COMPASS INC - CLASS A / COMP FAQ
What is the fundamental rating for COMP stock?
ChartMill assigns a fundamental rating of 3 / 10 to COMP.
What is the valuation status of COMPASS INC - CLASS A (COMP) stock?
ChartMill assigns a valuation rating of 3 / 10 to COMPASS INC - CLASS A (COMP). This can be considered as Overvalued.
How profitable is COMPASS INC - CLASS A (COMP) stock?
COMPASS INC - CLASS A (COMP) has a profitability rating of 1 / 10.
What is the expected EPS growth for COMPASS INC - CLASS A (COMP) stock?
The Earnings per Share (EPS) of COMPASS INC - CLASS A (COMP) is expected to grow by 60.52% in the next year.