Is Compass Stock a Good Investment?
Compass Investment Advice | COMP |
- Examine Compass' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Compass' leadership team and their track record. Good management can help Compass navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Compass' business and its evolving consumer preferences.
- Compare Compass' performance and market position to its competitors. Analyze how Compass is positioned in terms of product offerings, innovation, and market share.
- Check if Compass pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Compass' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Compass stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Compass is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Compass Stock
Researching Compass' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Compass is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass' research are outlined below:
| 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 investing.com: Compass CEO Robert Reffkin sells 4.05 million in stock |
Compass Quarterly Accounts Payable |
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Compass uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Compass' investors have experienced.
| 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 | ||
2024-05-09 | 2024-03-31 | -0.22 | -0.27 | -0.05 | 22 | ||
2023-08-07 | 2023-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2022-11-10 | 2022-09-30 | -0.34 | -0.28 | 0.06 | 17 | ||
2022-08-15 | 2022-06-30 | -0.14 | -0.2 | -0.06 | 42 | ||
2021-08-09 | 2021-06-30 | -0.13 | -0.02 | 0.11 | 84 |
Know Compass' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass backward and forwards among themselves. Compass' institutional investor refers to the entity that pools money to purchase Compass' securities or originate loans. 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 | Wellington Management Company Llp | 2024-06-30 | 5 M | Granahan Investment Management Inc.. | 2024-09-30 | 4.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.8 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.3 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 | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 68.1 M | Vanguard Group Inc | 2024-09-30 | 67.2 M |
Compass' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.47 B.Market Cap |
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Compass' profitablity analysis
| 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) |
Determining Compass' profitability involves analyzing its financial statements and using various financial metrics to determine if Compass is a good buy. For example, gross profit margin measures Compass' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass' profitability and make more informed investment decisions.
Evaluate Compass' 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 11/25/2024, 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 11/25/2024, 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.
Beta 2.912 |
Basic technical analysis of Compass Stock
As of the 25th of November, Compass shows the Risk Adjusted Performance of 0.1283, downside deviation of 3.12, and Mean Deviation of 2.89. 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' 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 Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Compass' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Compass' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1283 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 638.53 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.43 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 0.5727 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.68 |
| Risk Adjusted Performance | 0.1283 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 638.53 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.43 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 0.5727 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.68 |
Consider Compass' intraday 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 | 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 |
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 | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Compass Stock media impact
Far too much social signal, news, headlines, and media speculation about Compass that are available to investors today. That information is available publicly through Compass media outlets and privately through word of mouth or via Compass internal channels. However, regardless of the origin, that massive amount of Compass data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Compass news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass alpha.
Compass Historical Investor Sentiment
Investor biases related to Compass' public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Compass' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compass and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Compass news discussions. The higher the estimate score, the more favorable the investor's outlook on Compass.
Compass Corporate Management
| Richard Simonelli | Vice Relations | Profile | |
| Soham CFA | Head Relations | Profile | |
| Greg Hart | Chief Product Officer | Profile | |
| Charles Phillips | Lead Independent Director | Profile | |
| Gregory Hart | Chief Officer | Profile |
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.