The stock of Compass Inc. (NYSE:COMP) increased by $0.01 on Tuesday to finish at $3.33, up 0.30 percent. The last five days have seen an average of 2,504,860 shares of common stock traded. 10 times new highs were reached in the current year, with a gain of $1.00. The average number of shares traded over the last 20 days was 3,164,205, while the average volume over the last 50 days totaled 3,472,164.
COMP stock dropped -20.53% since last month. On 08/18/23, the company’s shares reached a one-month low of $2.94. The stock touched a high of $5.16 on 02/02/23, after rallying from a low of $1.84 in 52 weeks. The price of COMP stock has risen by 42.92% or $1.00 this year, reaching a new high 10 times. Still, the stock price is down -35.46% from the 52-week high.
Insider Transactions
COMP stock investors should be aware that Compass Inc. (COMP) stock had its last reported insider trading activity 19 days ago on Aug 11. On Aug 11, Chief Operating Officer Hart Gregory M. sold 40,144 shares at $3.67 each. This transaction resulted in the insider making $147,320. On Jun 07, SVF Excalibur (Cayman) Ltd sold 15,000,000 shares at a price of US$3.69. After the transaction, the insider now owns 117,365,273 shares. President, Customer Success Wilkie Danielle J. had earlier sold 1,116 shares on Dec 05 for $2.67 a share. The transaction was completed for $2,980.
Valuation Metrics
Beta for the stock is 2.65. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 0.30, the price-to-book (PB) ratio of 3.43.
Financial Health
For the recent quarter, Compass Inc.’s quick ratio was 1.00, while its current ratio was 1.00, indicating its ability to pay off its debt. As far as profitability goes, gross margin for the trailing twelve months is 17.80% percent. Compass Inc.’s EBITDA margin for the recent year was -7.18%, whereas its operating margin stood at -9.80% for the same period. Based on annual data, it had gross profit of $6.61 billion and revenue of $6.02 billion.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. COMP’s return on assets (ROA) during the last 12 months has been -33.70%. There was a -84.20% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was -99.10%.
Earnings Surprise
A higher net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $1.49 billion, while revenues fell by -35.21% to $957.2 million. EBITDA was -$22.1 million for the quarter. At the end of Compass Inc.’s most recent quarter, its liabilities totaled 972.9 million, while its total debt was $729.9 million. Equity owned by shareholders amounts to $466.07 million.
Technical Picture
Here’s a quick look at Compass Inc.’s (COMP) price momentum from a technical perspective. As of 29 August, the RSI 9-day stood at 41.67%, suggesting the stock is Neutral, with a 45.30% historical volatility rate.
The stochastic %K and %D were 41.05% and 35.71% respectively, while the average true range (ATR) was 0.23. Based on the 14-day stochastic reading of 44.00%, the RSI (14) reading is 42.72%. On the 9-day MACD Oscillator, the stock is at 0.08, and the 14-day reading is at -0.04.
Analyst Ratings
Analysts have assigned Compass Inc. (COMP) an Overweight rating. COMP is a stock that is recommended for selling by 0 brokerage firms, while 4 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 0 rates it overweight and 4 others recommend it as a buy.
What is COMP’s price target for the next 12 months?
The current consensus forecast for the stock is between $3.50 and $6.00, with a median target price of $4.00. In analyzing these forecasts, the average price target given by analysts for Compass Inc. (COMP) is $4.43.
