COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock - Currency: USD
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 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.
In the past year COMP had a positive cash flow from operations.
In the past 5 years COMP always reported negative net income.
COMP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.71%, COMP perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
COMP's Return On Equity of -11.45% is in line compared to the rest of the industry. COMP outperforms 43.75% 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
COMP has a Gross Margin (17.75%) which is in line with 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.
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 3.43. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.43, COMP is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
COMP has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.63, COMP belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that COMP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, COMP is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3.43 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 0.55 indicates that COMP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.55, COMP is doing worse than 79.69% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that COMP may have some problems paying its short term obligations.
COMP has a Quick ratio of 0.55. This is in the lower half of the industry: COMP underperforms 75.00% of its industry peers.
| 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.
COMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
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
Based on estimates for the next years, COMP will show a very strong growth in Earnings Per Share. The EPS will grow by 37.86% on average per year.
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 Y74.91%
EPS Next 2Y58.69%
EPS Next 3Y42.34%
EPS Next 5Y37.86%
Revenue Next Year22.77%
Revenue Next 2Y18.23%
Revenue Next 3Y15.27%
Revenue Next 5Y12.99%
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
The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 40.80 indicates a quite expensive valuation of COMP.
Based on the Price/Forward Earnings ratio, COMP is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, COMP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.8 |
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.
75.00% 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 | 29.15 | ||
| EV/EBITDA | 99.92 |
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.
COMP's earnings are expected to grow with 42.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.69%
EPS Next 3Y42.34%
5. Dividend
5.1 Amount
No dividends for COMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:COMP (7/15/2025, 2:28:09 PM)
6.555
-0.12 (-1.72%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners66.32%
Inst Owner Change0%
Ins Owners1.97%
Ins Owner Change-46.24%
Market Cap3.48B
Analysts77.5
Price Target9.24 (40.96%)
Short Float %6.81%
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)-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)0%
PT rev (3m)-12.19%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-36.48%
EPS NY rev (1m)-168.28%
EPS NY rev (3m)-178.2%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.8 | ||
| P/S | 0.59 | ||
| P/FCF | 29.15 | ||
| P/OCF | 25.54 | ||
| P/B | 5.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 99.92 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.16
Fwd EY2.45%
FCF(TTM)0.22
FCFY3.43%
OCF(TTM)0.26
OCFY3.92%
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 | 3.43 |
F-Score4
WACC9.08%
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 Y74.91%
EPS Next 2Y58.69%
EPS Next 3Y42.34%
EPS Next 5Y37.86%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%28.66%
Revenue Next Year22.77%
Revenue Next 2Y18.23%
Revenue Next 3Y15.27%
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