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COMPASS INC - CLASS A (COMP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:COMP - US20464U1007 - Common Stock

10.68 USD
+0.06 (+0.56%)
Last: 12/24/2025, 8:22:15 PM
10.46 USD
-0.22 (-2.06%)
After Hours: 12/24/2025, 8:22:15 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to COMP. COMP was compared to 64 industry peers in the Real Estate Management & Development industry. COMP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. COMP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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 0 -200M -400M -600M

1.2 Ratios

COMP has a worse Return On Assets (-3.63%) than 60.94% of its industry peers.
With a Return On Equity value of -7.29%, COMP perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
Industry RankSector 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
COMP Yearly ROA, ROE, ROICCOMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

COMP has a Gross Margin (18.18%) which is comparable to the rest of the industry.
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 18.18%
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%
COMP Yearly Profit, Operating, Gross MarginsCOMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

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5

2. Health

2.1 Basic Checks

COMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, COMP has more shares outstanding
Compared to 5 years ago, COMP has more shares outstanding
The debt/assets ratio for COMP has been reduced compared to a year ago.
COMP Yearly Shares OutstandingCOMP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

COMP has an Altman-Z score of 6.31. This indicates that COMP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COMP (6.31) is better than 84.38% of its industry peers.
COMP has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
COMP's Debt to FCF ratio of 0.15 is amongst the best of the industry. COMP outperforms 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.
COMP's Debt to Equity ratio of 0.04 is amongst the best of the industry. COMP outperforms 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.15
Altman-Z 6.31
ROIC/WACCN/A
WACC8.83%
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 0 200M -200M 400M -400M 600M 800M

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.
With a Quick ratio value of 0.80, COMP is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
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 200M 400M 600M

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6

3. Growth

3.1 Past

COMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.25%, which is quite impressive.
Looking at the last year, COMP shows a very strong growth in Revenue. 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
COMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.94% yearly.
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

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.
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 2B 4B 6B 8B 10B
COMP Yearly EPS VS EstimatesCOMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COMP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 60.41 indicates a quite expensive valuation of COMP.
70.31% 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 24.03. COMP is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 60.41
COMP Price Earnings VS Forward Price EarningsCOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

COMP's Enterprise Value to EBITDA is on the same level as the industry average.
73.44% of the companies in the same industry are more expensive than COMP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.97
EV/EBITDA 81.13
COMP Per share dataCOMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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%

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0

5. Dividend

5.1 Amount

No dividends for COMP!.
Industry RankSector Rank
Dividend Yield 0%

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COMPASS INC - CLASS A

NYSE:COMP (12/24/2025, 8:22:15 PM)

After market: 10.46 -0.22 (-2.06%)

10.68

+0.06 (+0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners76.5%
Inst Owner Change8.91%
Ins Owners1.69%
Ins Owner Change-6.12%
Market Cap6.00B
Revenue(TTM)6.64B
Net Income(TTM)-56.40M
Analysts78.57
Price Target10.84 (1.5%)
Short Float %10.15%
Short Ratio4.14
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)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 RankSector Rank
PE N/A
Fwd PE 60.41
P/S 0.9
P/FCF 31.97
P/OCF 29.74
P/B 7.77
P/tB 73.14
EV/EBITDA 81.13
EPS(TTM)-0.09
EYN/A
EPS(NY)0.18
Fwd EY1.66%
FCF(TTM)0.33
FCFY3.13%
OCF(TTM)0.36
OCFY3.36%
SpS11.81
BVpS1.38
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 6.31
F-Score5
WACC8.83%
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.