Compass Net Worth

Compass Net Worth Breakdown

  COMP
The net worth of Compass is the difference between its total assets and liabilities. Compass' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Compass' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Compass' net worth can be used as a measure of its financial health and stability which can help investors to decide if Compass is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Compass stock.

Compass Net Worth Analysis

Compass' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Compass' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Compass' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Compass' net worth analysis. One common approach is to calculate Compass' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Compass' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Compass' net worth. This approach calculates the present value of Compass' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Compass' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Compass' net worth. This involves comparing Compass' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Compass' net worth relative to its peers.

Enterprise Value

5 Billion

To determine if Compass is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass' net worth research are outlined below:
Compass generated a negative expected return over the last 90 days
Compass has high historical volatility and very poor performance
The company reported the previous year's revenue of 5.63 B. Net Loss for the year was (154.5 M) with profit before overhead, payroll, taxes, and interest of 706.8 M.
Compass has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Circle Internet Group stock rating downgraded to Sell by Compass Point - Investing.com

Compass Quarterly Good Will

472.3 Million

Compass uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Compass Target Price Consensus

Compass target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compass' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compass, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Compass Target Price Projection

Compass' current and average target prices are 7.30 and 9.06, respectively. The current price of Compass is the price at which Compass is currently trading. On the other hand, Compass' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Compass Market Quote on 22nd of July 2025

Low Price6.95Odds
High Price7.3Odds

7.3

Target Price

Analyst Consensus On Compass Target Price

Low Estimate8.24Odds
High Estimate10.05Odds

9.0556

Historical Lowest Forecast  8.24 Target Price  9.06 Highest Forecast  10.05
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Compass and the information provided on this page.

Know Compass' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compass is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass backward and forwards among themselves. Compass' institutional investor refers to the entity that pools money to purchase Compass' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Kanen Wealth Management Llc2025-06-30
5.5 M
Nuveen, Llc2025-03-31
5.5 M
Granahan Investment Management Inc..2025-03-31
5.4 M
Goldman Sachs Group Inc2025-03-31
5.3 M
Dimensional Fund Advisors, Inc.2025-03-31
M
Renaissance Technologies Corp2025-03-31
4.3 M
Nuveen Asset Management, Llc2024-12-31
3.9 M
Northern Trust Corp2025-03-31
3.9 M
No Street Gp Lp2025-03-31
3.9 M
Vanguard Group Inc2025-03-31
70.4 M
Sb Investment Advisers (uk) Ltd2025-03-31
48.1 M
Note, although Compass' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Compass' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B.

Market Cap

5.72 Billion

Project Compass' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.19)(0.20)
Return On Assets(0.13)(0.14)
Return On Equity(0.38)(0.40)
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
When accessing Compass' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Compass' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass' profitability and make more informed investment decisions.

Evaluate Compass' management efficiency

Compass has return on total asset (ROA) of (0.0517) % which means that it has lost $0.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1489) %, meaning that it created substantial loss on money invested by shareholders. Compass' management efficiency ratios could be used to measure how well Compass manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/22/2025, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to drop to -0.2. At this time, Compass' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 07/22/2025, Non Current Liabilities Total is likely to grow to about 495.2 M, while Total Current Liabilities is likely to drop slightly above 337.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.82  0.87 
Tangible Book Value Per Share 0.21  0.20 
Enterprise Value Over EBITDA(48.90)(46.45)
Price Book Value Ratio 7.17  7.52 
Enterprise Value Multiple(48.90)(46.45)
Price Fair Value 7.17  7.52 
Enterprise Value3.2 BB
Compass has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.6594
Revenue
5.9 B
Quarterly Revenue Growth
0.287
Revenue Per Share
11.482
Return On Equity
(0.15)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Compass Corporate Filings

F4
8th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of June 2025
Other Reports
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8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of May 2025
Other Reports
ViewVerify
Compass time-series forecasting models is one of many Compass' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compass Earnings per Share Projection vs Actual

Compass Corporate Management

Richard SimonelliVice RelationsProfile
Ashley DonatHead CoachingProfile
Soham CFAHead RelationsProfile
Greg HartChief Product OfficerProfile
Charles PhillipsLead Independent DirectorProfile

Additional Tools for Compass Stock Analysis

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.