COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
USA - NYSE:COMP - US20464U1007 - Common Stock
8.53 USD
-0.26 (-2.96%)
8.53 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to COMP. COMP was compared to 63 industry peers in the Real Estate Management & Development industry. The financial health of COMP is average, but 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 has a Return On Assets of -3.35%. This is in the lower half of the industry: COMP underperforms 60.32% of its industry peers.
COMP's Return On Equity of -7.43% is in line compared to the rest of the industry. COMP outperforms 44.44% of 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's Gross Margin of 17.99% is in line compared to the rest of the industry. COMP outperforms 41.27% of its industry peers.
In the last couple of years the Gross Margin of COMP has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for COMP so they could not be analyzed.
| 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.
Compared to 1 year ago, COMP has more shares outstanding
Compared to 5 years ago, COMP has more shares outstanding
The debt/assets ratio for COMP has been reduced compared to a year ago.
2.2 Solvency
COMP has an Altman-Z score of 4.77. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
COMP has a Altman-Z score of 4.77. This is in the better half of the industry: COMP outperforms 79.37% of its industry peers.
COMP has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.56, COMP belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that COMP is not too dependend on debt financing.
The Debt to Equity ratio of COMP (0.11) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 4.77 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 0.74 indicates that COMP may have some problems paying its short term obligations.
COMP has a Current ratio of 0.74. This is in the lower half of the industry: COMP underperforms 79.37% 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.
COMP has a worse Quick ratio (0.74) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
COMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.17%, which is quite impressive.
Looking at the last year, COMP shows a very strong growth in Revenue. The Revenue has grown by 21.23%.
The Revenue has been growing by 18.73% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 37.86% on average over the next years. This is a very strong growth
COMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.28% yearly.
EPS Next Y60.52%
EPS Next 2Y57.61%
EPS Next 3Y43.64%
EPS Next 5Y37.86%
Revenue Next Year22.38%
Revenue Next 2Y17.39%
Revenue Next 3Y15.18%
Revenue Next 5Y13.28%
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
COMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 56.84, which means the current valuation is very expensive for COMP.
Based on the Price/Forward Earnings ratio, COMP is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
COMP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as COMP.
73.02% 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 | 32.44 | ||
| EV/EBITDA | 78.33 |
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.
COMP's earnings are expected to grow with 43.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.61%
EPS Next 3Y43.64%
5. Dividend
5.1 Amount
COMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.53
-0.26 (-2.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners69.34%
Inst Owner Change1.08%
Ins Owners1.73%
Ins Owner Change7.4%
Market Cap4.76B
Revenue(TTM)6.29B
Net Income(TTM)-53500000
Analysts78.57
Price Target9.56 (12.08%)
Short Float %7.97%
Short Ratio3.54
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)2.46%
PT rev (3m)9.65%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-509.6%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-57.38%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.84 | ||
| P/S | 0.76 | ||
| P/FCF | 32.44 | ||
| P/OCF | 29.11 | ||
| P/B | 6.61 | ||
| P/tB | 193.33 | ||
| EV/EBITDA | 78.33 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.15
Fwd EY1.76%
FCF(TTM)0.26
FCFY3.08%
OCF(TTM)0.29
OCFY3.44%
SpS11.28
BVpS1.29
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 | 4.77 |
F-Score5
WACC8.82%
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 Y60.52%
EPS Next 2Y57.61%
EPS Next 3Y43.64%
EPS Next 5Y37.86%
Revenue 1Y (TTM)21.23%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%21.11%
Revenue Next Year22.38%
Revenue Next 2Y17.39%
Revenue Next 3Y15.18%
Revenue Next 5Y13.28%
EBIT growth 1Y82.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year259.49%
EBIT Next 3Y72.23%
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
COMPASS INC - CLASS A / COMP FAQ
What is the fundamental rating for COMP stock?
ChartMill assigns a fundamental rating of 4 / 10 to COMP.
What is the valuation status of COMPASS INC - CLASS A (COMP) stock?
ChartMill assigns a valuation rating of 4 / 10 to COMPASS INC - CLASS A (COMP). This can be considered as Fairly Valued.
How profitable is COMPASS INC - CLASS A (COMP) stock?
COMPASS INC - CLASS A (COMP) has a profitability rating of 1 / 10.
What is the expected EPS growth for COMPASS INC - CLASS A (COMP) stock?
The Earnings per Share (EPS) of COMPASS INC - CLASS A (COMP) is expected to grow by 60.52% in the next year.