Compass Stock Analysis
| COMP Stock | USD 7.09 0.18 2.60% |
Compass is overvalued with Real Value of 5.45 and Target Price of 4.15. The main objective of Compass stock analysis is to determine its intrinsic value, which is an estimate of what Compass is worth, separate from its market price. There are two main types of Compass' stock analysis: fundamental analysis and technical analysis.
The Compass stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Compass Stock trading window is adjusted to America/New York timezone.
Compass |
Compass Stock Analysis Notes
About 69.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Compass recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 2nd of July 2014. Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people. For more info on Compass please contact Robert Reffkin at 646-982-0353 or go to https://www.compass.com.Compass Quarterly Total Revenue |
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Compass Investment Alerts
| Compass had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.88 B. Net Loss for the year was (321.3 M) with profit before overhead, payroll, taxes, and interest of 700.7 M. | |
| Compass currently holds about 430.5 M in cash with (25.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Compass has a poor financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Three Reasons Why COMP is Risky and One Stock to Buy Instead |
Compass Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Compass Largest EPS Surprises
Earnings surprises can significantly impact Compass' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2021-11-10 | 2021-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2024-10-30 | 2024-09-30 | -0.03 | -0.0034 | 0.0266 | 88 |
Compass Environmental, Social, and Governance (ESG) Scores
Compass' ESG score is a quantitative measure that evaluates Compass' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Compass' operations that may have significant financial implications and affect Compass' stock price as well as guide investors towards more socially responsible investments.
Compass Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Granahan Investment Management Inc.. | 2024-09-30 | 4.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 4.1 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Alta Park Capital, Lp | 2024-09-30 | 3 M | Citadel Advisors Llc | 2024-09-30 | 2.9 M | Renaissance Technologies Corp | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.6 M | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 68.1 M | Vanguard Group Inc | 2024-09-30 | 67.2 M |
Compass Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.53 B.Compass Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.75) | (0.79) |
Management Efficiency
Compass has return on total asset (ROA) of (0.0676) % which means that it has lost $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4357) %, meaning that it created substantial loss on money invested by shareholders. Compass' management efficiency ratios could be used to measure how well Compass manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/11/2024, Return On Tangible Assets is likely to drop to -0.39. In addition to that, Return On Capital Employed is likely to drop to -0.38. At this time, Compass' Total Current Liabilities is relatively stable compared to the past year. As of 12/11/2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Non Current Liabilities Other is likely to drop slightly above 21.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.93 | 0.90 | |
| Tangible Book Value Per Share | 0.31 | 0.46 | |
| Enterprise Value Over EBITDA | (9.80) | (10.29) | |
| Price Book Value Ratio | 4.09 | 2.70 | |
| Enterprise Value Multiple | (9.80) | (10.29) | |
| Price Fair Value | 4.09 | 2.70 | |
| Enterprise Value | 2.1 B | 2 B |
Compass has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.0008) | Profit Margin (0.04) | Beta 2.912 | Return On Assets (0.07) | Return On Equity (0.44) |
Technical Drivers
As of the 11th of December 2024, Compass shows the Mean Deviation of 2.33, downside deviation of 3.02, and Risk Adjusted Performance of 0.0715. Compass technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compass Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compass middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compass. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compass Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Outstanding Bonds
Compass issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Compass Predictive Daily Indicators
Compass intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Corporate Filings
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Compass Forecast Models
Compass' time-series forecasting models are one of many Compass' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.11 | 0.13 |
Current Compass Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.15 | Buy | 8 | Odds |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compass, talking to its executives and customers, or listening to Compass conference calls.
Compass Stock Analysis Indicators
Compass stock analysis indicators help investors evaluate how Compass stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass shares will generate the highest return on investment. By understating and applying Compass stock analysis, traders can identify Compass position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 361.9 M | |
| Common Stock Shares Outstanding | 466.5 M | |
| Total Stockholder Equity | 428.7 M | |
| Tax Provision | -400 K | |
| Property Plant And Equipment Net | 560.2 M | |
| Cash And Short Term Investments | 166.9 M | |
| Cash | 166.9 M | |
| Accounts Payable | 18.4 M | |
| Net Debt | 342.2 M | |
| 50 Day M A | 6.3176 | |
| Total Current Liabilities | 292.5 M | |
| Other Operating Expenses | 5.2 B | |
| Non Current Assets Total | 878.3 M | |
| Forward Price Earnings | 29.9401 | |
| Non Currrent Assets Other | 30.7 M | |
| Stock Based Compensation | 158.2 M |
Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.