COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COMP - US20464U1007 - Common Stock
10.72 USD
+0.14 (+1.32%)
10.65 USD
-0.07 (-0.65%)
COMP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 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.
In the past year COMP had a positive cash flow from operations.
COMP had negative earnings in each of the past 5 years.
COMP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.63%, COMP is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
COMP has a Return On Equity of -7.29%. This is comparable to the rest of the industry: COMP outperforms 45.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.63% | ||
| ROE | -7.29% | ||
| 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
The Gross Margin of COMP (18.18%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.18% |
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.
The number of shares outstanding for COMP has been increased compared to 1 year ago.
COMP has more shares outstanding than it did 5 years ago.
COMP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.36 indicates that COMP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.36, COMP belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
The Debt to FCF ratio of COMP is 0.15, which is an excellent value as it means it would take COMP, only 0.15 years of fcf income to pay off all of its debts.
COMP has a better Debt to FCF ratio (0.15) than 90.63% of its industry peers.
COMP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of COMP (0.04) is better than 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 6.36 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 0.80 indicates that COMP may have some problems paying its short term obligations.
With a Current ratio value of 0.80, COMP is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that COMP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, COMP is doing worse than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.25% over the past year.
COMP shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.27%.
Measured over the past years, COMP shows a quite strong growth in Revenue. The Revenue has been growing by 18.73% on average per year.
EPS 1Y (TTM)76.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.24%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%23.56%
3.2 Future
The Earnings Per Share is expected to grow by 40.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, COMP will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y69.84%
EPS Next 2Y60.32%
EPS Next 3Y45.67%
EPS Next 5Y40.6%
Revenue Next Year23.36%
Revenue Next 2Y17.7%
Revenue Next 3Y15.31%
Revenue Next 5Y12.94%
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.
The Price/Forward Earnings ratio is 60.63, which means the current valuation is very expensive for COMP.
COMP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COMP is cheaper than 70.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. COMP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.63 |
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 73.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.09 | ||
| EV/EBITDA | 81.91 |
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 45.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.32%
EPS Next 3Y45.67%
5. Dividend
5.1 Amount
No dividends for COMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.72
+0.14 (+1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners76.5%
Inst Owner Change8.91%
Ins Owners1.69%
Ins Owner Change-6.12%
Market Cap6.03B
Revenue(TTM)6.64B
Net Income(TTM)-56.40M
Analysts78.57
Price Target10.84 (1.12%)
Short Float %10.15%
Short Ratio4.14
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)55%
Min EPS beat(2)-11.45%
Max EPS beat(2)121.44%
EPS beat(4)2
Avg EPS beat(4)14.98%
Min EPS beat(4)-54.42%
Max EPS beat(4)121.44%
EPS beat(8)5
Avg EPS beat(8)23.12%
EPS beat(12)6
Avg EPS beat(12)8.46%
EPS beat(16)8
Avg EPS beat(16)3.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-6.53%
Max Revenue beat(4)1.28%
Revenue beat(8)4
Avg Revenue beat(8)-1.29%
Revenue beat(12)5
Avg Revenue beat(12)-1.68%
Revenue beat(16)7
Avg Revenue beat(16)-1.55%
PT rev (1m)13.33%
PT rev (3m)16.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.9%
EPS NY rev (1m)23.61%
EPS NY rev (3m)20.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.63 | ||
| P/S | 0.91 | ||
| P/FCF | 32.09 | ||
| P/OCF | 29.85 | ||
| P/B | 7.79 | ||
| P/tB | 73.41 | ||
| EV/EBITDA | 81.91 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.18
Fwd EY1.65%
FCF(TTM)0.33
FCFY3.12%
OCF(TTM)0.36
OCFY3.35%
SpS11.81
BVpS1.38
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.63% | ||
| ROE | -7.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.18% | ||
| FCFM | 2.83% |
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 Turnover4.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 13.36% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 282.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 6.36 |
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)76.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.24%
EPS Next Y69.84%
EPS Next 2Y60.32%
EPS Next 3Y45.67%
EPS Next 5Y40.6%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%23.56%
Revenue Next Year23.36%
Revenue Next 2Y17.7%
Revenue Next 3Y15.31%
Revenue Next 5Y12.94%
EBIT growth 1Y81.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.63%
EBIT Next 3Y73.32%
EBIT Next 5Y47.61%
FCF growth 1Y247.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y292.29%
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 69.84% in the next year.