COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis

NYSE:COMP • US20464U1007

9.625 USD
-0.44 (-4.32%)
Last: Mar 3, 2026, 09:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, COMP scores 3 out of 10 in our fundamental rating. COMP was compared to 63 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.


Dividend Valuation Growth Profitability Health

1

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.
  • COMP had negative operating cash flow in 4 of the past 5 years.
COMP Yearly Net Income VS EBIT VS OCF VS FCFCOMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of COMP (-3.63%) is comparable to the rest of the industry.
  • COMP has a Return On Equity of -7.29%. This is comparable to the rest of the industry: COMP outperforms 44.44% of its industry peers.
Industry RankSector 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
COMP Yearly ROA, ROE, ROICCOMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • With a Gross Margin value of 18.18%, COMP is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • 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 RankSector 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%
COMP Yearly Profit, Operating, Gross MarginsCOMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
COMP Yearly Shares OutstandingCOMP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
COMP Yearly Total Debt VS Total AssetsCOMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • COMP has an Altman-Z score of 7.46. 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 7.46, COMP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.15, COMP belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that COMP is not too dependend on debt financing.
  • COMP's Debt to Equity ratio of 0.04 is amongst the best of the industry. COMP outperforms 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.15
Altman-Z 7.46
ROIC/WACCN/A
WACC8.62%
COMP Yearly LT Debt VS Equity VS FCFCOMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that COMP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, COMP is doing worse than 80.95% of the companies in the same industry.
  • COMP has a Quick Ratio of 0.80. This is a bad value and indicates that COMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of COMP (0.80) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
COMP Yearly Current Assets VS Current LiabilitesCOMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.10% over the past year.
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.14%

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 158.63% on average per year.
  • The Revenue is expected to grow by 21.96% on average over the next years. This is a very strong growth
EPS Next Y444.79%
EPS Next 2Y209.29%
EPS Next 3Y158.63%
EPS Next 5YN/A
Revenue Next Year61.22%
Revenue Next 2Y32.81%
Revenue Next 3Y28.49%
Revenue Next 5Y21.96%

3.3 Evolution

COMP Yearly Revenue VS EstimatesCOMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
COMP Yearly EPS VS EstimatesCOMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 39.32, COMP can be considered very expensive at the moment.
  • COMP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COMP is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of COMP to the average of the S&P500 Index (28.11), we can say COMP is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 39.32
COMP Price Earnings VS Forward Price EarningsCOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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.
  • 66.67% of the companies in the same industry are more expensive than COMP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.04
EV/EBITDA 102.06
COMP Per share dataCOMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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 158.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y209.29%
EPS Next 3Y158.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • COMP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COMPASS INC - CLASS A

NYSE:COMP (3/3/2026, 9:45:08 AM)

9.625

-0.44 (-4.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners76.46%
Inst Owner Change6.3%
Ins Owners1.68%
Ins Owner Change5.47%
Market Cap7.14B
Revenue(TTM)N/A
Net Income(TTM)-56.40M
Analysts80
Price Target15.07 (56.57%)
Short Float %6.19%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)23.32%
EPS beat(12)7
Avg EPS beat(12)9.34%
EPS beat(16)9
Avg EPS beat(16)4.2%
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)21.46%
PT rev (3m)48.71%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)26.39%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.32
P/S 1.08
P/FCF 38.04
P/OCF 35.39
P/B 9.24
P/tB 87.02
EV/EBITDA 102.06
EPS(TTM)-0.07
EYN/A
EPS(NY)0.24
Fwd EY2.54%
FCF(TTM)0.25
FCFY2.63%
OCF(TTM)0.27
OCFY2.83%
SpS8.95
BVpS1.04
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 7.46
F-Score5
WACC8.62%
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)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y444.79%
EPS Next 2Y209.29%
EPS Next 3Y158.63%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.14%
Revenue Next Year61.22%
Revenue Next 2Y32.81%
Revenue Next 3Y28.49%
Revenue Next 5Y21.96%
EBIT growth 1Y81.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.99%
EBIT Next 3Y101.36%
EBIT Next 5Y60.29%
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.


Can you provide the valuation status for COMPASS INC - CLASS A?

ChartMill assigns a valuation rating of 4 / 10 to COMPASS INC - CLASS A (COMP). This can be considered as Fairly Valued.


What is the profitability of COMP stock?

COMPASS INC - CLASS A (COMP) has a profitability rating of 1 / 10.