COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock - Currency: USD
Taking everything into account, COMP scores 4 out of 10 in our fundamental rating. COMP was compared to 65 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.
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.
In the past 5 years COMP reported 4 times negative operating cash flow.
1.2 Ratios
COMP has a Return On Assets (-4.68%) which is comparable to the rest of the industry.
With a Return On Equity value of -11.37%, COMP perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -11.37% | ||
| 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
With a Gross Margin value of 17.75%, COMP is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
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 | 17.75% |
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.
COMP has more shares outstanding than it did 1 year ago.
COMP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, COMP has an improved debt to assets ratio.
2.2 Solvency
COMP has an Altman-Z score of 3.17. 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 3.17, COMP is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
The Debt to FCF ratio of COMP is 0.63, which is an excellent value as it means it would take COMP, only 0.63 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.63, COMP belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
COMP has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
COMP has a Debt to Equity ratio of 0.12. This is in the better half of the industry: COMP outperforms 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3.17 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
A Current Ratio of 0.55 indicates that COMP may have some problems paying its short term obligations.
COMP has a Current ratio of 0.55. This is amonst the worse of the industry: COMP underperforms 80.00% of its industry peers.
COMP has a Quick Ratio of 0.55. 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 (0.55) than 76.92% 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.
Looking at the last year, COMP shows a quite strong growth in Revenue. The Revenue has grown by 19.05% in the last year.
The Revenue has been growing by 18.73% on average over the past years. This is quite good.
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 47.21% on average per year.
The Revenue is expected to grow by 14.46% on average over the next years. This is quite good.
EPS Next Y136.74%
EPS Next 2Y76.33%
EPS Next 3Y47.21%
EPS Next 5YN/A
Revenue Next Year23.85%
Revenue Next 2Y18.65%
Revenue Next 3Y15.48%
Revenue Next 5Y14.46%
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.
With a Price/Forward Earnings ratio of 16.87, COMP is valued correctly.
83.08% of the companies in the same industry are more expensive than COMP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.43. COMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
COMP's Enterprise Value to EBITDA ratio is in line with the industry average.
75.38% 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 | 25.19 | ||
| EV/EBITDA | 85.01 |
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 47.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.33%
EPS Next 3Y47.21%
5. Dividend
5.1 Amount
No dividends for COMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.8
-0.28 (-4.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners55.38%
Inst Owner Change8.27%
Ins Owners2.28%
Ins Owner Change-27.34%
Market Cap3.01B
Analysts76
Price Target10.14 (74.83%)
Short Float %6.54%
Short Ratio3.84
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)-3.57%
PT rev (3m)33.71%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)6.52%
EPS NY rev (1m)14.53%
EPS NY rev (3m)103.04%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)5.11%
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)8.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.87 | ||
| P/S | 0.51 | ||
| P/FCF | 25.19 | ||
| P/OCF | 22.12 | ||
| P/B | 4.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 85.01 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.34
Fwd EY5.93%
FCF(TTM)0.23
FCFY3.97%
OCF(TTM)0.26
OCFY4.52%
SpS11.44
BVpS1.22
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -11.37% | ||
| 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)-26.68%
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-Score4
Asset Turnover3.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 18.36% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 382.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 3.17 |
F-Score4
WACC9.14%
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)79.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y136.74%
EPS Next 2Y76.33%
EPS Next 3Y47.21%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%28.66%
Revenue Next Year23.85%
Revenue Next 2Y18.65%
Revenue Next 3Y15.48%
Revenue Next 5Y14.46%
EBIT growth 1Y80.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year284.17%
EBIT Next 3Y74.02%
EBIT Next 5Y49.34%
FCF growth 1Y141.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.58%
OCF growth 3YN/A
OCF growth 5YN/A