Stock Scorecard



Stock Summary for Compass Inc - Class A (COMP) - $9.34 as of 3/28/2025 2:42:14 PM EST

Total Score

10 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for COMP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COMP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COMP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for COMP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for COMP (33 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for COMP

COMP Gains 60% in 3 Months: Is it Too Late to Buy the Stock? 3/25/2025 5:02:00 PM
Compass ( COMP ) Upgraded to Buy: Here's What You Should Know 3/24/2025 4:00:00 PM
Keysight Expands Double-Pulse Test Portfolio for Wide-Bandgap Chips 3/18/2025 4:28:00 PM
QMCO's GO Refresh for DXi T-Series to Offer All-in-One Cybersecurity 3/17/2025 12:12:00 PM
Is Fabrinet ( FN ) Outperforming Other Computer and Technology Stocks This Year? 3/14/2025 1:40:00 PM
Iridium's Certus 9704 Leveraged by Heimdall for Power Grid Sensors 3/12/2025 1:28:00 PM
Pure Storage Debuts AI & HPC-Focused FlashBladeS//EXA Storage Platform 3/12/2025 1:11:00 PM
Despite Fast-paced Momentum, Compass ( COMP ) Is Still a Bargain Stock 3/12/2025 12:50:00 PM
GWRE Cloud Leveraged by Montana State Fund to Enhance Cloud Platform 3/11/2025 2:13:00 PM
Are You Looking for a Top Momentum Pick? Why Compass, Inc. ( COMP ) is a Great Choice 2/21/2025 5:00:00 PM

Financial Details for COMP

Company Overview

Ticker COMP
Company Name Compass Inc - Class A
Country USA
Description Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 9.34
Price 4 Years Ago 9.09
Last Day Price Updated 3/28/2025 2:42:14 PM EST
Last Day Volume 7,165,681
Average Daily Volume 7,708,764
52-Week High 10.25
52-Week Low 3.02
Last Price to 52 Week Low 209.27%

Valuation Measures

Trailing PE N/A
Industry PE 35.10
Sector PE 75.28
5-Year Average PE -8.93
Free Cash Flow Ratio 22.24
Industry Free Cash Flow Ratio 28.24
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 0.93
Total Cash Per Share 0.42
Book Value Per Share Most Recent Quarter 0.80
Price to Book Ratio 11.87
Industry Price to Book Ratio 2.96
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 0.91
Industry Price to Sales Ratio Twelve Trailing Months 3.58
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 535,958,000
Market Capitalization 5,005,847,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 51.95%
Reported EPS 12 Trailing Months -0.31
Reported EPS Past Year -0.24
Reported EPS Prior Year -0.68
Net Income Twelve Trailing Months -154,400,000
Net Income Past Year -154,400,000
Net Income Prior Year -321,300,000
Quarterly Revenue Growth YOY 25.90%
5-Year Revenue Growth -4.29%
Operating Margin Twelve Trailing Months -6.73%

Balance Sheet

Total Cash Most Recent Quarter 223,800,000
Total Cash Past Year 223,800,000
Total Cash Prior Year 166,900,000
Net Cash Position Most Recent Quarter 187,300,000
Net Cash Position Past Year 207,600,000
Long Term Debt Past Year 16,200,000
Long Term Debt Prior Year 16,200,000
Total Debt Most Recent Quarter 36,500,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 409,400,000
Total Stockholder Equity Prior Year 428,700,000
Total Stockholder Equity Most Recent Quarter 409,400,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 105,800,000
Free Cash Flow Per Share Twelve Trailing Months 0.20
Free Cash Flow Past Year 105,800,000
Free Cash Flow Prior Year -37,100,000

Options

Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.29
MACD Signal 0.29
20-Day Bollinger Lower Band 5.00
20-Day Bollinger Middle Band 7.38
20-Day Bollinger Upper Band 9.75
Beta 2.89
RSI 59.33
50-Day SMA 5.66
150-Day SMA 4.12
200-Day SMA 5.78

System

Modified 3/28/2025 9:32:07 PM EST