Compass Inc
General ticker "COMP" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $3.5B
Compass Inc follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 3.3%: low 5.88$, high 6.29$
Factors to consider:
- Current price 23.2% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.19$, 4.89$]
- 2024-12-30 to 2025-12-30 estimated range: [2.61$, 5.59$]
Financial Metrics affecting the COMP estimates:
- Negative: Non-GAAP EPS, $ of -0.68 <= 0.10
- Negative: Operating profit margin, % of -6.06 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.97 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share, $ of -0.03 > -0.12
Short-term COMP quotes
Long-term COMP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,421.00MM | $6,018.00MM | $4,885.00MM |
| Operating Expenses | $6,914.00MM | $6,607.40MM | $5,199.90MM |
| Operating Income | $-493.00MM | $-589.40MM | $-314.90MM |
| Non-Operating Income | $-2.30MM | $-0.80MM | $-2.30MM |
| Interest Expense | $2.40MM | $3.60MM | $10.80MM |
| R&D Expense | $365.30MM | $360.30MM | $184.50MM |
| Income(Loss) | $-495.30MM | $-590.20MM | $-317.20MM |
| Taxes | $-2.50MM | $-0.90MM | $-0.40MM |
| Other Income(Loss) | $-1.30MM | $-12.20MM | $-3.30MM |
| Profit(Loss) | $-494.10MM | $-601.50MM | $-320.10MM |
| Stockholders Equity | $843.80MM | $517.10MM | $428.70MM |
| Assets | $1,800.60MM | $1,533.10MM | $1,160.30MM |
| Operating Cash Flow | $-28.60MM | $-291.70MM | $-25.90MM |
| Capital expenditure | $50.10MM | $70.10MM | $11.20MM |
| Investing Cash Flow | $-192.50MM | $-100.10MM | $-11.70MM |
| Financing Cash Flow | $399.30MM | $135.40MM | $-157.40MM |
| Earnings Per Share* | $-1.51 | $-1.38 | $-0.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.