Ratings Compass, Inc.

Equities

COMP

US20464U1007

Market Closed - Nyse Other stock markets 04:00:02 2024-06-10 pm EDT			5-day change	1st Jan Change
3.53 ^USD	-1.94%		-4.85%	-6.12%

May. 14	UBS Adjusts Compass Price Target to $4 From $3.50, Maintains Neutral Rating	MT
May. 14	Deutsche Bank Adjusts Compass Price Target to $4 From $3.80, Maintains Hold Rating	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.28 times its sales, is clearly overvalued in comparison with peers.
Sales forecast by analysts have been recently revised upwards.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
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IBM	+4.18%	157B	B-
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RELX PLC	+13.24%	83.12B	A-
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HCL TECHNOLOGIES LIMITED	-2.36%	45.99B	A-
SNOWFLAKE INC.	-36.30%	42.44B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes