COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis
NYSE:COMP - US20464U1007 - Common Stock
9.53 USD
+0.24 (+2.58%)
9.5999 USD
+0.07 (+0.73%)
Overall COMP gets a fundamental rating of 3 out of 10. We evaluated COMP against 63 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 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.
In the past year COMP had a positive cash flow from operations.
In the past 5 years COMP always reported negative net income.
COMP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.35%, COMP perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Return On Equity of COMP (-7.43%) is comparable to the rest of the industry.
| 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.
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 | 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.
COMP has more shares outstanding than it did 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
COMP has an Altman-Z score of 4.91. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
COMP's Altman-Z score of 4.91 is amongst the best of the industry. COMP outperforms 80.95% of its industry peers.
The Debt to FCF ratio of COMP is 0.56, which is an excellent value as it means it would take COMP, only 0.56 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.56, COMP belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
COMP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
COMP has a better Debt to Equity ratio (0.11) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 4.91 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
A Current Ratio of 0.74 indicates that COMP may have some problems paying its short term obligations.
The Current ratio of COMP (0.74) is worse than 77.78% 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 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.17% over the past year.
The Revenue has grown by 21.23% in the past year. This is a very strong growth!
COMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.73% yearly.
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
Based on estimates for the next years, COMP will show a very strong growth in Earnings Per Share. The EPS will grow by 37.86% on average per year.
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 Y61.93%
EPS Next 2Y57.91%
EPS Next 3Y44.37%
EPS Next 5Y37.86%
Revenue Next Year22.57%
Revenue Next 2Y17.65%
Revenue Next 3Y15.28%
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
The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 62.29, the valuation of COMP can be described as expensive.
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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COMP is on the same level as its industry peers.
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 | 34.84 | ||
| EV/EBITDA | 81.77 |
4.3 Compensation for Growth
COMP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COMP's earnings are expected to grow with 44.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.91%
EPS Next 3Y44.37%
5. Dividend
5.1 Amount
COMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.53
+0.24 (+2.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner Change5.05%
Ins Owners1.99%
Ins Owner Change12.09%
Market Cap5.11B
Analysts77.5
Price Target9.13 (-4.2%)
Short Float %6.65%
Short Ratio4.06
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)4.68%
PT rev (3m)-10%
EPS NQ rev (1m)-433.33%
EPS NQ rev (3m)-137.04%
EPS NY rev (1m)-51.75%
EPS NY rev (3m)-203.62%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.29 | ||
| P/S | 0.81 | ||
| P/FCF | 34.84 | ||
| P/OCF | 31.26 | ||
| P/B | 7.1 | ||
| P/tB | 207.64 | ||
| EV/EBITDA | 81.77 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.15
Fwd EY1.61%
FCF(TTM)0.27
FCFY2.87%
OCF(TTM)0.3
OCFY3.2%
SpS11.74
BVpS1.34
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/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
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-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 | 4.91 |
F-Score5
WACC8.91%
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 Y61.93%
EPS Next 2Y57.91%
EPS Next 3Y44.37%
EPS Next 5Y37.86%
Revenue 1Y (TTM)21.23%
Revenue growth 3Y-4.29%
Revenue growth 5Y18.73%
Sales Q2Q%21.11%
Revenue Next Year22.57%
Revenue Next 2Y17.65%
Revenue Next 3Y15.28%
Revenue Next 5Y13.28%
EBIT growth 1Y82.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year259.01%
EBIT Next 3Y70.7%
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