Ratios Uncovered: Breaking Down Compass Inc (COMP)’s Trailing Twelve Months Metrics

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The price of Compass Inc (NYSE: COMP) closed at $4.77 in the last session, down -2.45% from day before closing price of $4.89. In other words, the price has decreased by -$2.45 from its previous closing price. On the day, 3.02 million shares were traded. COMP stock price reached its highest trading level at $4.91 during the session, while it also had its lowest trading level at $4.75.

Ratios:

We take a closer look at COMP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 142.97. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 13 ’24 when Reffkin Robert L. sold 972,336 shares for $4.22 per share. The transaction valued at 4,101,410 led to the insider holds 0 shares of the business.

Reffkin Robert L. sold 500,000 shares of COMP for $2,081,100 on Aug 12 ’24. The Chairman and CEO now owns 7,828,116 shares after completing the transaction at $4.16 per share. On Aug 12 ’24, another insider, Reffkin Robert L., who serves as the Chairman and CEO of the company, sold 27,664 shares for $4.17 each. As a result, the insider received 115,298 and left with 393,486 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 2390590464 and an Enterprise Value of 2752202752. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.48 while its Price-to-Book (P/B) ratio in mrq is 6.00. Its current Enterprise Value per Revenue stands at 0.53 whereas that against EBITDA is -30.013.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $4.91, while it has fallen to a 52-week low of $1.82. The 50-Day Moving Average of the stock is 17.86%, while the 200-Day Moving Average is calculated to be 36.19%.

Shares Statistics:

According to the various share statistics, COMP traded on average about 4.13M shares per day over the past 3-months and 4182150 shares per day over the past 10 days. A total of 465.63M shares are outstanding, with a floating share count of 410.23M. Insiders hold about 21.79% of the company’s shares, while institutions hold 50.92% stake in the company. Shares short for COMP as of 1722384000 were 25145046 with a Short Ratio of 6.09, compared to 1719532800 on 25559325. Therefore, it implies a Short% of Shares Outstanding of 25145046 and a Short% of Float of 7.88.

Earnings Estimates

The dynamic stock of Compass Inc (COMP) is currently being evaluated by a team of 7.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.08 and low estimates of -$0.16.

Analysts are recommending an EPS of between -$0.3 and -$0.41 for the fiscal current year, implying an average EPS of -$0.35. EPS for the following year is $0.02, with 7.0 analysts recommending between $0.1 and -$0.1.

Revenue Estimates

According to 8 analysts, the current quarter’s revenue is expected to be $1.5B. It ranges from a high estimate of $1.53B to a low estimate of $1.47B. As of the current estimate, Compass Inc’s year-ago sales were $1.34BFor the next quarter, 8 analysts are estimating revenue of $1.25B. There is a high estimate of $1.35B for the next quarter, whereas the lowest estimate is $1.18B.

A total of 8 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $5.59B, while the lowest revenue estimate was $5.41B, resulting in an average revenue estimate of $5.51B. In the same quarter a year ago, actual revenue was $4.88BBased on 8 analysts’ estimates, the company’s revenue will be $6.25B in the next fiscal year. The high estimate is $6.54B and the low estimate is $5.86B.

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