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 65 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 has a decent growth rate and is not valued too expensively.
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 reported 4 times negative operating cash flow.
1.2 Ratios
COMP's Return On Assets of -4.71% is in line compared to the rest of the industry. COMP outperforms 44.62% of its industry peers.
COMP has a Return On Equity of -11.45%. This is comparable to the rest of the industry: COMP outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.71% | ||
| ROE | -11.45% | ||
| ROIC | N/A |
ROA(3y)-26.66%
ROA(5y)-25.44%
ROE(3y)-76.27%
ROE(5y)-66.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of COMP (17.75%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of COMP has remained more or less at the same level.
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 | 17.75% |
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.
The number of shares outstanding for COMP has been increased compared to 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.
2.2 Solvency
COMP has an Altman-Z score of 3.34. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
COMP has a better Altman-Z score (3.34) than 76.92% of its industry peers.
The Debt to FCF ratio of COMP is 0.63, which is an excellent value as it means it would take COMP, only 0.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of COMP (0.63) is better than 87.69% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that COMP is not too dependend on debt financing.
COMP has a better Debt to Equity ratio (0.12) than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3.34 |
ROIC/WACCN/A
WACC9.06%
2.3 Liquidity
COMP has a Current Ratio of 0.55. This is a bad value and indicates that COMP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.55, COMP is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
COMP has a Quick Ratio of 0.55. This is a bad value and indicates that COMP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, COMP is not doing good in the industry: 75.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.03% over the past year.
Looking at the last year, COMP shows a quite strong growth in Revenue. The Revenue has grown by 19.05% 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)79.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%28.66%
3.2 Future
COMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.86% yearly.
COMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.99% yearly.
EPS Next Y136.74%
EPS Next 2Y76.33%
EPS Next 3Y47.21%
EPS Next 5Y37.86%
Revenue Next Year23.73%
Revenue Next 2Y18.65%
Revenue Next 3Y15.48%
Revenue Next 5Y12.99%
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 18.64, which indicates a rather expensive current valuation of COMP.
Based on the Price/Forward Earnings ratio, COMP is valued cheaper than 81.54% of the companies in the same industry.
COMP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COMP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, COMP is valued a bit cheaper than the industry average as 75.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.5 | ||
| EV/EBITDA | 95.88 |
4.3 Compensation for Growth
COMP's 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 47.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.33%
EPS Next 3Y47.21%
5. Dividend
5.1 Amount
No dividends for COMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.41
-0.1 (-1.54%)
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 Change8.44%
Ins Owners2.28%
Ins Owner Change-2.55%
Market Cap3.41B
Analysts76
Price Target9.24 (44.15%)
Short Float %6.14%
Short Ratio3.62
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)-25.03%
Min EPS beat(2)-54.42%
Max EPS beat(2)4.35%
EPS beat(4)3
Avg EPS beat(4)22.09%
Min EPS beat(4)-54.42%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-0.7%
EPS beat(12)6
Avg EPS beat(12)-2.12%
EPS beat(16)8
Avg EPS beat(16)1.35%
Revenue beat(2)1
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-6.53%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-6.53%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.88%
Revenue beat(12)5
Avg Revenue beat(12)-2.08%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)-11.11%
PT rev (3m)9.76%
EPS NQ rev (1m)-36.77%
EPS NQ rev (3m)-36.77%
EPS NY rev (1m)14.53%
EPS NY rev (3m)71.8%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.64 | ||
| P/S | 0.57 | ||
| P/FCF | 28.5 | ||
| P/OCF | 24.97 | ||
| P/B | 5.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 95.88 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.34
Fwd EY5.36%
FCF(TTM)0.22
FCFY3.51%
OCF(TTM)0.26
OCFY4%
SpS11.16
BVpS1.2
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.71% | ||
| ROE | -11.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.75% | ||
| FCFM | 2.01% |
ROA(3y)-26.66%
ROA(5y)-25.44%
ROE(3y)-76.27%
ROE(5y)-66.13%
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-Score4
Asset Turnover3.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 18.78% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 398.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 3.34 |
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)37.65%
Cap/Depr(5y)55.07%
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)79.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y136.74%
EPS Next 2Y76.33%
EPS Next 3Y47.21%
EPS Next 5Y37.86%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%28.66%
Revenue Next Year23.73%
Revenue Next 2Y18.65%
Revenue Next 3Y15.48%
Revenue Next 5Y12.99%
EBIT growth 1Y79.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.79%
EBIT Next 3Y70.96%
EBIT Next 5Y45.03%
FCF growth 1Y141.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.75%
OCF growth 3YN/A
OCF growth 5YN/A