Analytical Lens: Exploring Compass Inc (COMP)’s Financial Story Through Ratios

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The closing price of Compass Inc (NYSE: COMP) was $6.60 for the day, down -1.49% from the previous closing price of $6.70. In other words, the price has decreased by -$1.49 from its previous closing price. On the day, 4.96 million shares were traded. COMP stock price reached its highest trading level at $6.98 during the session, while it also had its lowest trading level at $6.56.

Ratios:

Our analysis of COMP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 91.13. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 0.89.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Gordon Haskett on June 25, 2024, Upgraded its rating to Hold and sets its target price to $3.75 from $3 previously.

On February 21, 2024, Gordon Haskett Downgraded its rating to Underperform which previously was Hold and also lowered its target price recommendation from $2.75 to $2.25.

On November 21, 2023, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $2.70.Deutsche Bank initiated its Hold rating on November 21, 2023, with a $2.70 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 07 ’24 when Reffkin Robert L. sold 199,983 shares for $6.91 per share. The transaction valued at 1,382,223 led to the insider holds 1,577,950 shares of the business.

Reffkin Robert L. sold 182,348 shares of COMP for $1,259,496 on Nov 11 ’24. The Chairman and CEO now owns 1,395,602 shares after completing the transaction at $6.91 per share. On Nov 05 ’24, another insider, Reffkin Robert L., who serves as the Chairman and CEO of the company, sold 113,673 shares for $6.91 each. As a result, the insider received 785,230 and left with 833,826 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COMP now has a Market Capitalization of 3400795136 and an Enterprise Value of 3668427520. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65 while its Price-to-Book (P/B) ratio in mrq is 7.83. Its current Enterprise Value per Revenue stands at 0.686 whereas that against EBITDA is -63.249.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $7.01, while it has fallen to a 52-week low of $1.99. The 50-Day Moving Average of the stock is 8.12%, while the 200-Day Moving Average is calculated to be 48.48%.

Shares Statistics:

COMP traded an average of 5.07M shares per day over the past three months and 5725480 shares per day over the past ten days. A total of 465.63M shares are outstanding, with a floating share count of 426.36M. Insiders hold about 18.95% of the company’s shares, while institutions hold 54.37% stake in the company. Shares short for COMP as of 1730332800 were 19085733 with a Short Ratio of 3.77, compared to 1727654400 on 18349023. Therefore, it implies a Short% of Shares Outstanding of 19085733 and a Short% of Float of 5.8000002.

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