COMPASS INC - CLASS A (COMP)
US20464U1007 - Common Stock
Taking everything into account, COMP scores 2 out of 10 in our fundamental rating. COMP was compared to 67 industry peers in the Real Estate Management & Development industry. COMP has a bad profitability rating. Also its financial health evaluation is rather negative. COMP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
COMP had negative earnings in the past year.
COMP had a negative operating cash flow in the past year.
COMP had negative earnings in each of the past 5 years.
COMP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
COMP has a worse Return On Assets (-27.69%) than 69.70% of its industry peers.
With a Return On Equity value of -74.95%, COMP is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.69% | ||
| ROE | -74.95% | ||
| ROIC | N/A |
ROA(3y)-31.46%
ROA(5y)-28.11%
ROE(3y)-83.28%
ROE(5y)-67.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of COMP (17.97%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of COMP has declined.
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 | 17.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y-3.43%
2. Health
2.1 Basic Checks
COMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for COMP has been increased compared to 1 year ago.
The number of shares outstanding for COMP has been increased compared to 5 years ago.
The debt/assets ratio for COMP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that COMP is in the distress zone and has some risk of bankruptcy.
COMP has a Altman-Z score (1.65) which is in line with its industry peers.
COMP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
COMP has a Debt to Equity ratio of 0.06. This is in the better half of the industry: COMP outperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
COMP has a Current Ratio of 0.96. 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 Current ratio, with a value of 0.96, COMP is doing worse than 71.21% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that COMP may have some problems paying its short term obligations.
COMP has a Quick ratio of 0.96. This is in the lower half of the industry: COMP underperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.29% over the past year.
The Revenue for COMP has decreased by -18.83% in the past year. This is quite bad
COMP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.74% yearly.
EPS 1Y (TTM)47.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q52.78%
Revenue 1Y (TTM)-18.83%
Revenue growth 3Y9.5%
Revenue growth 5Y40.74%
Revenue growth Q2Q-0.98%
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 31.31% on average per year.
Based on estimates for the next years, COMP will show a quite strong growth in Revenue. The Revenue will grow by 11.89% on average per year.
EPS Next Y58%
EPS Next 2Y40.66%
EPS Next 3Y31.31%
EPS Next 5YN/A
Revenue Next Year9.47%
Revenue Next 2Y10.59%
Revenue Next 3Y11%
Revenue Next 5Y11.89%
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
The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for COMP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as COMP's earnings are expected to grow with 31.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.66%
EPS Next 3Y31.31%
5. Dividend
5.1 Amount
COMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COMPASS INC - CLASS A
NYSE:COMP (4/26/2024, 12:57:10 PM)
3.325
+0.1 (+3.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.63B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.69% | ||
| ROE | -74.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover4.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)47.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.83%
Revenue growth 3Y9.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y