Company Analysis Compass, Inc.
1. Summary
Advantages
- The stock's return over the last year (14.99%) is higher than the sector average (-36.23%).
Disadvantages
- Price (10.74 $) is higher than fair price (10.6 $)
- Dividends (0%) are below the sector average (0.8152%).
- Current debt level 42.24% has increased over 5 years from 32.26%.
- The company's current efficiency (ROE=-36.85%) is lower than the sector average (ROE=11.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Compass, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.1% | 2.4% | 2% |
| 90 days | 47.7% | -33.4% | 5% |
| 1 year | 15% | -36.2% | 14.8% |
COMP vs Sector: Compass, Inc. has outperformed the "Technology" sector by 51.22% over the past year.
COMP vs Market: Compass, Inc. has outperformed the market by 0.1777% over the past year.
Stable price: COMP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COMP with weekly volatility of 0.2883% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.74 $) is higher than the fair price (10.6 $).
Price is higher than fair: The current price (10.74 $) is 1.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-28.73) is lower than that of the sector as a whole (191.81).
P/E vs Market: The company's P/E (-28.73) is lower than that of the market as a whole (55.86).
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.11) is lower than that of the sector as a whole (8.49).
P/BV vs Market: The company's P/BV (7.11) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5212) is lower than that of the sector as a whole (7.95).
P/S vs Market: The company's P/S indicator (0.5212) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-48.9) is lower than that of the sector as a whole (47.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-48.9) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.42%).
6.4. ROE
ROE vs Sector: The company's ROE (-36.85%) is lower than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (-36.85%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (-13.21%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (-13.21%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-38.4%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (-38.4%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8152%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
