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43
COMP Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
-4.34%
Day range:
$5.90 - $6.27
52-week range:
$2.89 - $7.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
7.43x
Volume:
10.9M
Avg. volume:
4M
1-year change:
102.27%
Market cap:
$3.2B
Revenue:
$4.9B
EPS (TTM):
-$0.40
Analysts' Opinion
-
Consensus RatingCompass has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.41, Compass has an estimated upside of 18.88% from its current price of $6.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.50 representing 11.72% downside risk from its current price of $6.23.
Fair Value
-
According to the consensus of 6 analysts, Compass has 18.88% upside to fair value with a price target of $7.41 per share.
COMP vs. S&P 500
-
Over the past 5 trading days, Compass has underperformed the S&P 500 by -6.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Compass does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Compass has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Compass reported revenues of $1.5B.
Earnings Growth
-
Compass has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Compass reported earnings per share of -$0.00.
Enterprise value:
3B
EV / Invested capital:
6.54x
Price / LTM sales:
0.58x
EV / EBIT:
--
EV / Revenue:
0.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
78.70x
Price / Operating cash flow:
81.34x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$953.9M
Return On Assets:
-16.51%
Net Income Margin (TTM):
-3.7%
Return On Equity:
-47.6%
Return On Invested Capital:
-44.77%
Operating Margin:
-0.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.5B | $4.9B | $5.3B | $1.3B | $1.5B | |
| Gross Profit | $1.2B | $865.9M | $953.9M | $241.2M | $266.3M | |
| Operating Income | -$550.3M | -$366.3M | -$129.5M | -$37.2M | -$1.7M | |
| EBITDA | -$522.8M | -$286.8M | -$106.7M | -$16.1M | $19.3M | |
| Diluted EPS | -$1.48 | -$0.87 | -$0.40 | -$0.08 | -$0.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $980.7M | $541.8M | $357.8M | $330.5M | |
| Total Assets | -- | $1.9B | $1.6B | $1.3B | $1.2B | |
| Current Liabilities | -- | $422.9M | $443.9M | $337.6M | $358.3M | |
| Total Liabilities | -- | $917.3M | $947.5M | $786.2M | $768.7M | |
| Total Equity | -- | $1B | $641.6M | $477.4M | $431.1M | |
| Total Debt | -- | $18.7M | $36.5M | $27.9M | $27.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$250.8M | -$105M | $52.3M | $15M | $37.4M | |
| Cash From Investing | -$118.5M | -$21.4M | -$36.3M | -$2.1M | -$6.3M | |
| Cash From Financing | -$67.2M | -$8.5M | -$24.8M | -$128.3M | -$5.7M | |
| Free Cash Flow | -$324.2M | -$127.1M | $38.1M | $12.2M | $32.8M | |
COMP
Sector
Market Cap
$3.2B
$1.1B
Price % of 52-Week High
81.01%
82.88%
Dividend Yield
0%
3.41%
Shareholder Yield
--
3.4%
1-Year Price Total Return
102.27%
-3.52%
Beta (5-Year)
--
0.877
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$6.56
200-day SMA
Buy
Level
$4.83
Bollinger Bands (100)
Buy
Level
5.1 - 6.78
Chaikin Money Flow
Sell
Level
-60.9M
20-day SMA
Sell
Level
$6.87
Relative Strength Index (RSI14)
Sell
Level
40.90
ADX Line
Buy
Level
7.85
Williams %R
Buy
Level
-81.5642
50-day SMA
Sell
Level
$6.45
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-106.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7919)
Sell
CA Score
(Annual)
Level (-0.7473)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.0646)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
Stock Forecast FAQ
In the current month, COMP has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The COMP average analyst price target in the past 3 months is $7.41.
-
Where Will Compass Stock Be In 1 Year?
According to analysts, the consensus estimate is that Compass share price will rise to $7.41 per share over the next 12 months.
-
What Do Analysts Say About Compass?
Analysts are divided on their view about Compass share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compass is a Sell and believe this share price will drop from its current level to $5.50.
-
What Is Compass's Price Target?
The price target for Compass over the next 1-year time period is forecast to be $7.41 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is COMP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Compass is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of COMP?
You can purchase shares of Compass via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compass shares.
-
What Is The Compass Share Price Today?
Compass was last trading at $6.03 per share. This represents the most recent stock quote for Compass. Yesterday, Compass closed at $6.23 per share.
-
How To Buy Compass Stock Online?
In order to purchase Compass stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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