Analysis Of The Weekly Performance Of Compass Inc. (COMP)

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Compass Inc. (NYSE:COMP) finished Wednesday with a subtraction of -$0.06 to close at $2.04, a downside of -2.86 percent. An average of 1,707,040 shares of common stock have been traded in the last five days. There was a fall of -$0.28 in the past week, and it reached a new high 4 times over the past 12 months. The last 20 days have seen an average of 2,153,970 shares traded, while the 50-day average volume stands at 3,178,254.

COMP stock has decreased by -24.44% in the last month. The company shares reached their 1-month lowest point of $2.00 on 12/28/22. With the stock rallying to its 52-week high on 01/03/22, shares of the company touched a low of $1.84 and a high of $9.71 in 52 weeks. It has reached a new high 1 time so far this year and lost -77.56% or -$7.05 in price. In spite of this, the price is down -78.99% from the 52-week high.


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Insider Transactions

COMP stock investors should be aware that Compass Inc. (COMP) stock had its last reported insider trading activity 24 days ago on Dec 05. In this transaction, the insider spent $2,980. President, Customer Success, Wilkie Danielle J., disposed of 6,464 shares at a price of $2.15 on Nov 07. The insider now owns more than $13,890 worth of shares. Prior to that, President, Customer Success Wilkie Danielle J. went on to Sale 1,109 shares at $2.85 each on Oct 07. An amount of $3,161 was transacted.

Valuation Metrics

Compass Inc. (COMP) has a trailing price-to-sales (P/S) ratio at 0.14, the price-to-book (PB) ratio at 1.38.

Financial Health

The quick ratio of Compass Inc. for the three months ended September 29 was 1.20, and the current ratio was 1.20, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.00 and a total debt to equity ratio of 0.06 for the quarter ending September 29. Its gross profit as reported stood at $6.91 billion compared to revenue of $6.42 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Compass Inc.’s return on assets was -36.20%.

Earnings Surprise

In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$154.2 million in the quarter, while revenues were grew 35.28%. The analyst consensus anticipated Compass Inc.’s latest quarter earnings to come in at -$0.34 per share, but it turned out to be -$0.36, a -5.90% surprise. For the quarter, EBITDA amounted to -$130.6 million. Shareholders own equity worth $435.47 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Compass Inc. (COMP) price momentum. RSI 9-day as of the close on 28 December was 28.46%, suggesting the stock is oversold, with historical volatility in this time frame at 69.45%.

As of today, COMP’s price is $2.20 -12.07% or -$0.28 from its 5-day moving average. COMP is currently trading -24.16% lower than its 20-day SMA and -50.24% lower than its 100-day SMA. However, the stock’s current price level is -24.44% below the SMA50 and -65.19% below the SMA200.

The stochastic %K and %D were 6.64% and 9.42%, respectively, and the average true range (ATR) was 0.21. With the 14-day stochastic at 3.81% and the average true range at 0.23, the RSI (14) stands at 35.50%. The stock has reached -0.20 on the 9-day MACD Oscillator while the 14-day reading was at -0.32.

Analyst Ratings

UBS launched coverage on Compass Inc. (NYSE: COMP) in its analyst report released on December 02, 2022. The firm assigned the stock a Neutral rating. The consensus rating for Compass Inc. (COMP) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell COMP, while 3 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 5 others rate it as a “buy”.

What is COMP’s price target for the next 12 months?

Analysts predict a range of price targets between $2.75 and $7.25, with a median target of $5.00. Taking a look at these predictions, the average price target given by analysts for Compass Inc. (COMP) stock is $4.88.

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