Financial Health Report: Compass Inc (COMP)’s Ratios Tell a Tale

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Compass Inc (NYSE: COMP) closed the day trading at $5.12 down -0.39% from the previous closing price of $5.14. In other words, the price has decreased by -$0.39 from its previous closing price. On the day, 3.64 million shares were traded. COMP stock price reached its highest trading level at $5.375 during the session, while it also had its lowest trading level at $5.04.

Ratios:

For a better understanding of COMP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 153.47. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 1.32 whereas as Long-Term Debt/Eq ratio is at 1.00.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 23 ’24 when Reffkin Robert L. sold 814,302 shares for $4.91 per share. The transaction valued at 4,000,503 led to the insider holds 0 shares of the business.

Reffkin Robert L. sold 55,698 shares of COMP for $328,980 on Aug 26 ’24. The Chairman and CEO now owns 944,302 shares after completing the transaction at $5.91 per share. On Aug 19 ’24, another insider, Reffkin Robert L., who serves as the Chairman and CEO of the company, sold 164,514 shares for $4.90 each. As a result, the insider received 806,332 and left with 835,486 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 2576025344 and an Enterprise Value of 2939126784. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 6.44. Its current Enterprise Value per Revenue stands at 0.566 whereas that against EBITDA is -32.052.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $5.92, while it has fallen to a 52-week low of $1.82. The 50-Day Moving Average of the stock is 17.64%, while the 200-Day Moving Average is calculated to be 39.97%.

Shares Statistics:

Over the past 3-months, COMP traded about 4.58M shares per day on average, while over the past 10 days, COMP traded about 6064590 shares per day. A total of 465.63M shares are outstanding, with a floating share count of 409.59M. Insiders hold about 21.91% of the company’s shares, while institutions hold 50.85% stake in the company. Shares short for COMP as of 1723680000 were 23398569 with a Short Ratio of 5.11, compared to 1721001600 on 26967374. Therefore, it implies a Short% of Shares Outstanding of 23398569 and a Short% of Float of 7.340000000000001.

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