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

NYSE:COMP • US20464U1007

Current stock price

6.815 USD
-0.25 (-3.61%)
Last:

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.
  • In the past year COMP had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -3.80%, COMP is doing worse than 61.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -7.48%, COMP is in line with its industry, outperforming 43.55% of the companies in the same industry.
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

  • COMP has a Gross Margin (18.41%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of COMP has remained more or less at the same level.
  • 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 18.41%
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

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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.
  • COMP has more shares outstanding than it did 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 6.10. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.10, COMP belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • COMP has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.11, COMP belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • COMP has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • COMP's Debt to Equity ratio of 0.03 is amongst the best of the industry. COMP outperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.11
Altman-Z 6.1
ROIC/WACCN/A
WACC9.03%
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.
  • The Current ratio of COMP (0.86) is worse than 80.65% of its industry peers.
  • COMP has a Quick Ratio of 0.86. This is a bad value and indicates that COMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, COMP is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
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

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

7

3. COMP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.10% over the past year.
  • COMP shows a strong growth in Revenue. In the last year, 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

  • 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 Year87.04%
Revenue Next 2Y42.54%
Revenue Next 3Y28.03%
Revenue Next 5Y21.96%

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 0 1 -1 -2

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Find the best growth stocksShow best growing peers

4

4. COMP Valuation Analysis

4.1 Price/Earnings Ratio

  • COMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • COMP is valuated quite expensively with a Price/Forward Earnings ratio of 27.84.
  • COMP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COMP is cheaper than 74.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of COMP to the average of the S&P500 Index (23.05), we can say COMP is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 27.84
COMP Price Earnings VS Forward Price EarningsCOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as COMP.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of COMP indicates a somewhat cheap valuation: COMP is cheaper than 69.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.88
EV/EBITDA 59.75
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.
  • COMP's earnings are expected to grow with 158.63% in the coming years. This may justify a more expensive valuation.
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. COMP Dividend Analysis

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

COMP Fundamentals: All Metrics, Ratios and Statistics

COMPASS INC - CLASS A

NYSE:COMP (4/6/2026, 3:59:00 PM)

6.815

-0.25 (-3.61%)

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 Owners69.39%
Inst Owner Change0%
Ins Owners1.38%
Ins Owner Change8.25%
Market Cap5.06B
Revenue(TTM)6.96B
Net Income(TTM)-58.50M
Analysts80
Price Target14.73 (116.14%)
Short Float %6.72%
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)-2.26%
PT rev (3m)35.95%
EPS NQ rev (1m)-107.68%
EPS NQ rev (3m)-278.95%
EPS NY rev (1m)0%
EPS NY rev (3m)38.46%
Revenue NQ rev (1m)11.48%
Revenue NQ rev (3m)71.76%
Revenue NY rev (1m)16.01%
Revenue NY rev (3m)67.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.84
P/S 0.73
P/FCF 24.88
P/OCF 23.34
P/B 6.47
P/tB 46.2
EV/EBITDA 59.75
EPS(TTM)-0.07
EYN/A
EPS(NY)0.24
Fwd EY3.59%
FCF(TTM)0.27
FCFY4.02%
OCF(TTM)0.29
OCFY4.28%
SpS9.38
BVpS1.05
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 6.1
F-Score5
WACC9.03%
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 Y444.79%
EPS Next 2Y209.29%
EPS Next 3Y158.63%
EPS Next 5YN/A
Revenue 1Y (TTM)23.67%
Revenue growth 3Y4.97%
Revenue growth 5Y13.35%
Sales Q2Q%23.14%
Revenue Next Year87.04%
Revenue Next 2Y42.54%
Revenue Next 3Y28.03%
Revenue Next 5Y21.96%
EBIT growth 1Y80.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1301.85%
EBIT Next 3Y174.09%
EBIT Next 5Y91.36%
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.