COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
USA - NYSE:COMP - US20464U1007 - Common Stock
7.92 USD
-1.48 (-15.74%)
8.08 USD
+0.16 (+2.02%)
We assign a fundamental rating of 4 out of 10 to COMP. COMP was compared to 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 correct valuation and a medium growth rate.
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 -3.35%, COMP perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
COMP has a Return On Equity (-7.43%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.35% | ||
| ROE | -7.43% | ||
| 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
COMP has a Gross Margin (17.99%) which is in line with its industry peers.
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 | 17.99% |
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.
COMP has more shares outstanding than it did 5 years ago.
COMP has a better debt/assets ratio than last year.
2.2 Solvency
COMP has an Altman-Z score of 4.32. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COMP (4.32) is better than 79.69% of its industry peers.
The Debt to FCF ratio of COMP is 0.56, which is an excellent value as it means it would take COMP, only 0.56 years of fcf income to pay off all of its debts.
COMP has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. COMP outperforms 87.50% of its industry peers.
COMP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
COMP has a better Debt to Equity ratio (0.11) than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 4.32 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
COMP has a Current Ratio of 0.74. 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 has a Current ratio of 0.74. This is in the lower half of the industry: COMP underperforms 76.56% of its industry peers.
COMP has a Quick Ratio of 0.74. This is a bad value and indicates that COMP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.74, COMP is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.17% over the past year.
The Revenue has grown by 21.23% in the past year. This is a very strong growth!
Measured over the past years, COMP shows a quite strong growth in Revenue. The Revenue has been growing by 18.73% on average per year.
EPS 1Y (TTM)79.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)21.23%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%21.11%
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.
The Revenue is expected to grow by 13.28% on average over the next years. This is quite good.
EPS Next Y61.93%
EPS Next 2Y57.91%
EPS Next 3Y44.37%
EPS Next 5Y37.86%
Revenue Next Year22.5%
Revenue Next 2Y17.55%
Revenue Next 3Y15.08%
Revenue Next 5Y13.28%
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 51.76 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 71.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, COMP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.76 |
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.
COMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COMP is cheaper than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.96 | ||
| EV/EBITDA | 67.46 |
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 44.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.91%
EPS Next 3Y44.37%
5. Dividend
5.1 Amount
COMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.92
-1.48 (-15.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner Change5.05%
Ins Owners1.99%
Ins Owner Change7.49%
Market Cap4.25B
Analysts77.5
Price Target9.33 (17.8%)
Short Float %6.69%
Short Ratio3.97
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)0
Avg EPS beat(2)-32.93%
Min EPS beat(2)-54.42%
Max EPS beat(2)-11.45%
EPS beat(4)2
Avg EPS beat(4)9.62%
Min EPS beat(4)-54.42%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)7.65%
EPS beat(12)6
Avg EPS beat(12)-0.01%
EPS beat(16)7
Avg EPS beat(16)-4.69%
Revenue beat(2)0
Avg Revenue beat(2)-4.06%
Min Revenue beat(2)-6.53%
Max Revenue beat(2)-1.6%
Revenue beat(4)1
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-6.53%
Max Revenue beat(4)1.28%
Revenue beat(8)3
Avg Revenue beat(8)-1.71%
Revenue beat(12)5
Avg Revenue beat(12)-1.67%
Revenue beat(16)7
Avg Revenue beat(16)-1.59%
PT rev (1m)3.39%
PT rev (3m)1.04%
EPS NQ rev (1m)-7.15%
EPS NQ rev (3m)-849.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-203.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.76 | ||
| P/S | 0.67 | ||
| P/FCF | 28.96 | ||
| P/OCF | 25.98 | ||
| P/B | 5.9 | ||
| P/tB | 172.56 | ||
| EV/EBITDA | 67.46 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.15
Fwd EY1.93%
FCF(TTM)0.27
FCFY3.45%
OCF(TTM)0.3
OCFY3.85%
SpS11.74
BVpS1.34
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.35% | ||
| ROE | -7.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.99% | ||
| FCFM | 2.33% |
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 Turnover3.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 17.04% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 270.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4.32 |
F-Score5
WACC9.27%
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)79.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y61.93%
EPS Next 2Y57.91%
EPS Next 3Y44.37%
EPS Next 5Y37.86%
Revenue 1Y (TTM)21.23%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%21.11%
Revenue Next Year22.5%
Revenue Next 2Y17.55%
Revenue Next 3Y15.08%
Revenue Next 5Y13.28%
EBIT growth 1Y82.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year259.01%
EBIT Next 3Y70.7%
EBIT Next 5Y47.91%
FCF growth 1Y170.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.12%
OCF growth 3YN/A
OCF growth 5YN/A