COMPASS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.11 USD | +3.53% |
|
+14.17% | +9.31% |
| Jul. 01 | Compass, Inc.(NYSE:COMP) dropped from Russell 3000E Value Index | CI |
| Jul. 01 | Compass, Inc.(NYSE:COMP) dropped from Russell 2000 Value Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,698 | 1,015 | 1,797 | 2,032 | - | - |
| Enterprise Value (EV) 1 | 3,096 | 834.7 | 1,655 | 1,834 | 1,606 | 1,231 |
| P/E ratio | -6.02 x | -1.66 x | -5.45 x | -12.7 x | 149 x | 13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.17 x | 0.37 x | 0.37 x | 0.33 x | 0.3 x |
| EV / Revenue | 0.48 x | 0.14 x | 0.34 x | 0.34 x | 0.26 x | 0.18 x |
| EV / EBITDA | 1,935 x | -3.97 x | -42.5 x | 16.5 x | 6.86 x | 3.98 x |
| EV / FCF | -39.3 x | - | -44.6 x | 24.8 x | 7.2 x | - |
| FCF Yield | -2.54% | - | -2.24% | 4.03% | 13.9% | - |
| Price to Book | 4.41 x | 1.96 x | 4.25 x | 5.36 x | 3.96 x | 2.64 x |
| Nbr of stocks (in thousands) | 406,777 | 435,473 | 477,844 | 494,342 | - | - |
| Reference price 2 | 9.090 | 2.330 | 3.760 | 4.110 | 4.110 | 4.110 |
| Announcement Date | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,721 | 6,421 | 6,018 | 4,885 | 5,441 | 6,146 | 6,753 |
| EBITDA 1 | - | 1.6 | -210 | -38.9 | 111 | 233.9 | 309 |
| EBIT 1 | - | -447.8 | -589.4 | -314.9 | -148.4 | 11.64 | 158.2 |
| Operating Margin | - | -6.97% | -9.79% | -6.45% | -2.73% | 0.19% | 2.34% |
| Earnings before Tax (EBT) 1 | - | -495.3 | -590.2 | -317.2 | -161.3 | 9.36 | 137.6 |
| Net income 1 | - | -494.1 | -601.5 | -321.3 | -177.7 | -11.16 | 102 |
| Net margin | - | -7.7% | -10% | -6.58% | -3.27% | -0.18% | 1.51% |
| EPS 2 | -0.0246 | -1.510 | -1.400 | -0.6900 | -0.3235 | 0.0276 | 0.3092 |
| Free Cash Flow 1 | - | -78.7 | - | -37.1 | 74 | 223 | - |
| FCF margin | - | -1.23% | - | -0.76% | 1.36% | 3.63% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 66.67% | 95.34% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/1/21 | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,612 | 1,397 | 2,020 | 1,494 | 1,107 | 957.2 | 1,494 | 1,337 | 1,096 | 1,054 | 1,653 | 1,505 | 1,229 | 1,216 | 1,875 |
| EBITDA 1 | -51.3 | -96.7 | 4.2 | -42.2 | -75.3 | -67.1 | 30.1 | 21.8 | -23.7 | -20.1 | 65.63 | 50.42 | 7.038 | 3.11 | 115.2 |
| EBIT 1 | -163 | -185.5 | -99.3 | -151.8 | -152.8 | -148.4 | -44.6 | -38.9 | -83 | -132.1 | 22.5 | 4.84 | -43.41 | -42.31 | 68.1 |
| Operating Margin | -10.11% | -13.28% | -4.92% | -10.16% | -13.8% | -15.5% | -2.99% | -2.91% | -7.57% | -12.53% | 1.36% | 0.32% | -3.53% | -3.48% | 3.63% |
| Earnings before Tax (EBT) 1 | -173 | -186.1 | -99.7 | -151.6 | -152.8 | -148.7 | -46.2 | -39.3 | -83 | -132.5 | 22.78 | -5.684 | -45.6 | -57.86 | 50.26 |
| Net income 1 | -174.8 | -188 | -101.2 | -154.2 | -158.1 | -150.4 | -47.8 | -39.4 | -83.7 | -132.9 | 8.629 | -10.38 | -48.41 | -53.03 | 58.16 |
| Net margin | -10.84% | -13.46% | -5.01% | -10.32% | -14.28% | -15.71% | -3.2% | -2.95% | -7.63% | -12.61% | 0.52% | -0.69% | -3.94% | -4.36% | 3.1% |
| EPS 2 | -0.4300 | -0.4500 | -0.2400 | -0.3600 | -0.3600 | -0.3300 | -0.1000 | -0.0800 | -0.1700 | -0.2700 | 0.0305 | -0.003600 | -0.0883 | -0.0903 | 0.0966 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/12/22 | 8/15/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/7/23 | 11/6/23 | 2/27/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 602 | 180 | 142 | 198 | 426 | 801 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -78.7 | - | -37.1 | 74 | 223 | - |
| ROE (net income / shareholders' equity) | - | - | -43.5% | -67.9% | -47.7% | -5.71% | 8.4% |
| ROA (Net income/ Total Assets) | - | - | - | -23.9% | -17.6% | -4.5% | 2.58% |
| Assets 1 | - | - | - | 1,347 | 1,012 | 248.1 | 3,962 |
| Book Value Per Share 2 | - | 2.060 | 1.190 | 0.8800 | 0.7700 | 1.040 | 1.560 |
| Cash Flow per Share 2 | - | - | - | -0.0600 | 0.1300 | 0.4300 | 0.5100 |
| Capex 1 | - | 50.1 | 70.1 | 11.2 | 15.7 | 16.6 | 18.9 |
| Capex / Sales | - | 0.78% | 1.16% | 0.23% | 0.29% | 0.27% | 0.28% |
| Announcement Date | 3/1/21 | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
4.11
USD
Average target price
4.233
USD
Spread / Average Target
+3.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.31% | 2.03B | |
| -11.48% | 195B | |
| +10.30% | 181B | |
| +11.75% | 168B | |
| +2.17% | 97.42B | |
| +45.43% | 90.36B | |
| +14.98% | 86.48B | |
| +10.94% | 84.88B | |
| +6.42% | 50.59B | |
| -31.78% | 45.45B |
- Stock Market
- Equities
- COMP Stock
- Financials Compass, Inc.
