Compass Net Worth
Compass Net Worth Breakdown | COMP |
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 |
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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 |
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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 | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 ValuationCompass 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.Target Price
Analyst Consensus On Compass Target Price
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 Llc | 2025-06-30 | 5.5 M | Nuveen, Llc | 2025-03-31 | 5.5 M | Granahan Investment Management Inc.. | 2025-03-31 | 5.4 M | Goldman Sachs Group Inc | 2025-03-31 | 5.3 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 5 M | Renaissance Technologies Corp | 2025-03-31 | 4.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 3.9 M | Northern Trust Corp | 2025-03-31 | 3.9 M | No Street Gp Lp | 2025-03-31 | 3.9 M | Vanguard Group Inc | 2025-03-31 | 70.4 M | Sb Investment Advisers (uk) Ltd | 2025-03-31 | 48.1 M |
Follow Compass' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B.Market Cap |
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Project Compass' profitablity
Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 3.2 B | 5 B |
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 | Quarterly Revenue Growth 0.287 | Revenue Per Share | Return On Equity |
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 | ViewVerify | |
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 Earnings per Share Projection vs Actual
Compass Corporate Management
Richard Simonelli | Vice Relations | Profile | |
Ashley Donat | Head Coaching | Profile | |
Soham CFA | Head Relations | Profile | |
Greg Hart | Chief Product Officer | Profile | |
Charles Phillips | Lead Independent Director | Profile |
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.