Financial Metrics Exploration: Understanding Compass Inc (COMP) Through Ratios

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The closing price of Compass Inc (NYSE: COMP) was $7.20 for the day, up 0.42% from the previous closing price of $7.17. In other words, the price has increased by $0.42 from its previous closing price. On the day, 2.72 million shares were traded. COMP stock price reached its highest trading level at $7.36 during the session, while it also had its lowest trading level at $7.05.

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 18.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 99.83. 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 19 ’24 when Reffkin Robert L. sold 653,444 shares for $6.20 per share. The transaction valued at 4,052,072 led to the insider holds 0 shares of the business.

Reffkin Robert L. sold 496,302 shares of COMP for $3,065,757 on Nov 18 ’24. The Chairman and CEO now owns 653,444 shares after completing the transaction at $6.18 per share. On Nov 14 ’24, another insider, Reffkin Robert L., who serves as the Chairman and CEO of the company, sold 245,856 shares for $6.92 each. As a result, the insider received 1,700,389 and left with 1,149,746 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 3654583040 and an Enterprise Value of 3974611712. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 8.54. Its current Enterprise Value per Revenue stands at 0.744 whereas that against EBITDA is -68.528.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $7.25, while it has fallen to a 52-week low of $2.08. The 50-Day Moving Average of the stock is 15.84%, while the 200-Day Moving Average is calculated to be 57.22%.

Shares Statistics:

COMP traded an average of 4.81M shares per day over the past three months and 4091450 shares per day over the past ten days. A total of 465.63M shares are outstanding, with a floating share count of 430.28M. Insiders hold about 18.21% of the company’s shares, while institutions hold 54.06% stake in the company. Shares short for COMP as of 1731628800 were 19046521 with a Short Ratio of 3.96, compared to 1728950400 on 19569368. Therefore, it implies a Short% of Shares Outstanding of 19046521 and a Short% of Float of 5.79.

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