As of close of business last night, Compass Inc’s stock clocked out at $3.32, down -0.30% from its previous closing price of $3.33. In other words, the price has decreased by -$0.0100 from its previous closing price. On the day, 5233349 shares were traded.
Ratios:
To gain a deeper understanding of COMP’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.06 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 1.18 whereas as Long-Term Debt/Eq ratio is at 0.90.
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 February 21, 2024, Downgraded its rating to Underperform and sets its target price to $2.25 from $2.75 previously.
On November 21, 2023, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $2.70.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 09 when SVF Excalibur (Cayman) Ltd sold 10,000,000 shares for $3.66 per share. The transaction valued at 36,600,000 led to the insider holds 92,470,273 shares of the business.
SVF Excalibur (Cayman) Ltd sold 14,895,000 shares of COMP for $39,620,700 on Dec 14. The 10% Owner now owns 102,470,273 shares after completing the transaction at $2.66 per share. On Dec 01, another insider, Hart Gregory M., who serves as the Chief Operating Officer of the company, sold 24,604 shares for $2.39 each. As a result, the insider received 58,843 and left with 872,199 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 1.52B and an Enterprise Value of 1.82B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 3.35. Its current Enterprise Value per Revenue stands at 0.38 whereas that against EBITDA is -6.49.
Stock Price History:
Over the past 52 weeks, COMP has reached a high of $4.49, while it has fallen to a 52-week low of $1.82. The 50-Day Moving Average of the stock is 3.4776, while the 200-Day Moving Average is calculated to be 3.2125.
Shares Statistics:
It appears that COMP traded 4.66M shares on average per day over the past three months and 4.8M shares per day over the past ten days. A total of 419.84M shares are outstanding, with a floating share count of 362.48M. Insiders hold about 25.25% of the company’s shares, while institutions hold 40.68% stake in the company. Shares short for COMP as of Jan 31, 2024 were 17.35M with a Short Ratio of 3.72, compared to 15.76M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.59% and a Short% of Float of 5.87%.
Earnings Estimates
As of right now, 8 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.18 for the current quarter, with a high estimate of -$0.16 and a low estimate of -$0.24, while EPS last year was -$0.36. The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.16 and low estimates of -$0.28.
Analysts are recommending an EPS of between -$0.65 and -$0.76 for the fiscal current year, implying an average EPS of -$0.69. EPS for the following year is -$0.3, with 8 analysts recommending between -$0.2 and -$0.4.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $1.13B. It ranges from a high estimate of $1.18B to a low estimate of $1.07B. As of the current estimate, Compass Inc’s year-ago sales were $1.11B, an estimated increase of 2.20% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $1B, an increase of 4.60% over than the figure of $2.20% in the same quarter last year. There is a high estimate of $1.07B for the next quarter, whereas the lowest estimate is $946M.
A total of 8 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $4.97B, while the lowest revenue estimate was $4.86B, resulting in an average revenue estimate of $4.92B. In the same quarter a year ago, actual revenue was $6.02B, down -18.20% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $5.3B in the next fiscal year. The high estimate is $5.52B and the low estimate is $4.92B. The average revenue growth estimate for next year is up 7.60% from the average revenue estimate for this year.
