COMPASS INC - CLASS A (COMP) Fundamental Analysis & Valuation

NYSE:COMP • US20464U1007

Current stock price

8.09 USD
+0.24 (+3.06%)
At close:
8.09 USD
0 (0%)
After Hours:

This COMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. COMP Profitability Analysis

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 multiple years COMP reported negative operating cash flow during the last 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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • COMP has a Return On Assets of -3.80%. This is in the lower half of the industry: COMP underperforms 61.29% of its industry peers.
  • COMP has a Return On Equity of -7.48%. This is comparable to the rest of the industry: COMP outperforms 43.55% of its industry peers.
Industry RankSector Rank
ROA -3.8%
ROE -7.48%
ROIC N/A
ROA(3y)-14.87%
ROA(5y)-22.25%
ROE(3y)-40.05%
ROE(5y)-59%
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 2025 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of COMP (18.41%) is comparable to the rest of the industry.
  • COMP's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for COMP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.8%
GM growth 5Y0.63%
COMP Yearly Profit, Operating, Gross MarginsCOMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. COMP Health Analysis

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.
  • The number of shares outstanding for COMP has been increased compared to 5 years ago.
  • COMP has a better debt/assets ratio than last year.
COMP Yearly Shares OutstandingCOMP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • COMP has an Altman-Z score of 6.58. 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 6.58, COMP belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • The Debt to FCF ratio of COMP is 0.11, which is an excellent value as it means it would take COMP, only 0.11 years of fcf income to pay off all of its debts.
  • COMP has a better Debt to FCF ratio (0.11) than 88.71% of its industry peers.
  • COMP has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • COMP has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. COMP outperforms 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.11
Altman-Z 6.58
ROIC/WACCN/A
WACC8.99%
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 2025 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that COMP may have some problems paying its short term obligations.
  • COMP has a worse Current ratio (0.86) than 80.65% of its industry peers.
  • A Quick Ratio of 0.86 indicates that COMP may have some problems paying its short term obligations.
  • COMP has a Quick ratio of 0.86. This is in the lower half of the industry: COMP underperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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 2025 200M 400M 600M

More info and screens

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

7

3. COMP Growth Analysis

3.1 Past

  • COMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.10%, which is quite impressive.
  • Looking at the last year, COMP shows a very strong growth in Revenue. The Revenue has grown by 23.67%.
  • The Revenue has been growing by 13.35% on average over the past years. This is quite good.
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)23.67%
Revenue growth 3Y4.97%
Revenue growth 5Y13.35%
Sales Q2Q%23.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 76.41% on average over the next years. This is a very strong growth
  • COMP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.40% yearly.
EPS Next Y498.14%
EPS Next 2Y226.51%
EPS Next 3Y143.3%
EPS Next 5Y76.41%
Revenue Next Year87.14%
Revenue Next 2Y42.58%
Revenue Next 3Y28.07%
Revenue Next 5Y20.4%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2029 2030 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

4

4. COMP Valuation Analysis

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 28.62 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 70.97% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. COMP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 28.62
COMP Price Earnings VS Forward Price EarningsCOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -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.
  • COMP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COMP is cheaper than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.69
EV/EBITDA 66.96
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

  • 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 143.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y226.51%
EPS Next 3Y143.3%

More info and screens

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

0

5. COMP Dividend Analysis

5.1 Amount

  • No dividends for COMP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COMP Fundamentals: All Metrics, Ratios and Statistics

COMPASS INC - CLASS A

NYSE:COMP (4/27/2026, 8:04:00 PM)

After market: 8.09 0 (0%)

8.09

+0.24 (+3.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners66.45%
Inst Owner Change0.33%
Ins Owners1.35%
Ins Owner Change8.25%
Market Cap6.04B
Revenue(TTM)6.96B
Net Income(TTM)-58.50M
Analysts80
Price Target14.08 (74.04%)
Short Float %6.56%
Short Ratio2.56
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)2
Avg EPS beat(2)64.97%
Min EPS beat(2)8.5%
Max EPS beat(2)121.44%
EPS beat(4)2
Avg EPS beat(4)16.02%
Min EPS beat(4)-54.42%
Max EPS beat(4)121.44%
EPS beat(8)5
Avg EPS beat(8)23.02%
EPS beat(12)8
Avg EPS beat(12)10.69%
EPS beat(16)10
Avg EPS beat(16)6.98%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)1.26%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-6.53%
Max Revenue beat(4)1.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.82%
Revenue beat(12)5
Avg Revenue beat(12)-1.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)-6.62%
PT rev (3m)13.42%
EPS NQ rev (1m)-71.43%
EPS NQ rev (3m)-105.71%
EPS NY rev (1m)15.48%
EPS NY rev (3m)95.17%
Revenue NQ rev (1m)6.05%
Revenue NQ rev (3m)71.85%
Revenue NY rev (1m)6.51%
Revenue NY rev (3m)68.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.62
P/S 0.87
P/FCF 29.69
P/OCF 27.86
P/B 7.72
P/tB 55.13
EV/EBITDA 66.96
EPS(TTM)-0.07
EYN/A
EPS(NY)0.28
Fwd EY3.49%
FCF(TTM)0.27
FCFY3.37%
OCF(TTM)0.29
OCFY3.59%
SpS9.33
BVpS1.05
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -7.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.41%
FCFM 2.92%
ROA(3y)-14.87%
ROA(5y)-22.25%
ROE(3y)-40.05%
ROE(5y)-59%
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 3Y0.8%
GM growth 5Y0.63%
F-Score5
Asset Turnover4.52
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.11
Debt/EBITDA 0.27
Cap/Depr 11.89%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion 256.45%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 6.58
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)14.46%
Cap/Depr(5y)40.48%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.53%
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 Y498.14%
EPS Next 2Y226.51%
EPS Next 3Y143.3%
EPS Next 5Y76.41%
Revenue 1Y (TTM)23.67%
Revenue growth 3Y4.97%
Revenue growth 5Y13.35%
Sales Q2Q%23.14%
Revenue Next Year87.14%
Revenue Next 2Y42.58%
Revenue Next 3Y28.07%
Revenue Next 5Y20.4%
EBIT growth 1Y80.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1406.33%
EBIT Next 3Y172.77%
EBIT Next 5Y92.26%
FCF growth 1Y92.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.35%
OCF growth 3YN/A
OCF growth 5YN/A

COMPASS INC - CLASS A / COMP Fundamental Analysis FAQ

What is the fundamental rating for COMP stock?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for COMPASS INC - CLASS A?

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


What is the financial health of COMPASS INC - CLASS A (COMP) stock?

The financial health rating of COMPASS INC - CLASS A (COMP) is 5 / 10.