Compass, Inc.
General ticker "COMP" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $4.0B (TTM average)
Compass, Inc. follows the US Stock Market performance with the rate: 34.2%.
Estimated limits based on current volatility of 2.0%: low 10.40$, high 10.83$
Factors to consider:
- Total employees count: 2566 (+0.7%) as of 2024
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Geopolitical risks, Internal control weaknesses, Corporate culture maintenance
- Current price 14.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.67$, 9.06$]
- 2025-12-31 to 2026-12-31 estimated range: [4.46$, 8.68$]
Financial Metrics affecting the COMP estimates:
- Negative: with PPE of -19.1 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.68
- Positive: 18.93 < Shareholder equity ratio, % of 34.75 <= 41.86
- Positive: Interest expense per share per price, % of 0.21 <= 0.79
- Positive: 0.33 < Operating cash flow per share per price, % of 4.06
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
Short-term COMP quotes
Long-term COMP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,018.00MM | $4,885.00MM | $5,629.10MM |
| Operating Expenses | $6,607.40MM | $5,199.90MM | $5,783.90MM |
| Operating Income | $-589.40MM | $-314.90MM | $-154.80MM |
| Non-Operating Income | $-0.80MM | $-2.30MM | $0.40MM |
| Interest Expense | $3.60MM | $10.80MM | $6.40MM |
| R&D Expense | $360.30MM | $184.50MM | $188.80MM |
| Income(Loss) | $-590.20MM | $-317.20MM | $-154.40MM |
| Taxes | $-0.90MM | $-0.40MM | $-0.50MM |
| Other Income(Loss) | $-12.20MM | $-3.30MM | $-0.60MM |
| Profit(Loss)* | $-601.50MM | $-321.30MM | $-154.40MM |
| Stockholders Equity | $517.10MM | $428.70MM | $409.40MM |
| Assets | $1,533.10MM | $1,160.30MM | $1,178.00MM |
| Operating Cash Flow | $-291.70MM | $-25.90MM | $121.50MM |
| Capital expenditure | $70.10MM | $11.20MM | $15.70MM |
| Investing Cash Flow | $-100.10MM | $-11.70MM | $-36.60MM |
| Financing Cash Flow | $135.40MM | $-157.40MM | $-28.00MM |
| Earnings Per Share** | $-1.40 | $-0.69 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.