COMPASS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 USD | +2.48% |
|
+1.85% | -12.23% |
| Mar. 22 | Compass Likely to Benefit From Buyer Agreements as Market Normalizes, Oppenheimer Says | MT |
| Mar. 22 | Compass Agrees to Pay $57.5 Million to Settle Class-Action Lawsuits | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,698 | 1,015 | 1,797 | 1,631 | - | - |
| Enterprise Value (EV) 1 | 3,096 | 834.7 | 1,797 | 1,435 | 1,227 | 888.5 |
| P/E ratio | -6.02 x | -1.66 x | -5.45 x | -11.2 x | -198 x | 18.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.17 x | 0.37 x | 0.3 x | 0.27 x | 0.24 x |
| EV / Revenue | 0.48 x | 0.14 x | 0.37 x | 0.27 x | 0.2 x | 0.13 x |
| EV / EBITDA | 1,935 x | -3.97 x | -46.2 x | 13.5 x | 5.49 x | 3 x |
| EV / FCF | -39.3 x | - | - | 47.8 x | 6.49 x | - |
| FCF Yield | -2.54% | - | - | 2.09% | 15.4% | - |
| Price to Book | 4.41 x | 1.96 x | - | 3.68 x | 2.78 x | 1.95 x |
| Nbr of stocks (in thousands) | 406,777 | 435,473 | 477,844 | 494,342 | - | - |
| Reference price 2 | 9.090 | 2.330 | 3.760 | 3.300 | 3.300 | 3.300 |
| Announcement Date | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,721 | 6,421 | 6,018 | 4,885 | 5,414 | 6,073 | 6,728 |
| EBITDA 1 | - | 1.6 | -210 | -38.9 | 106.1 | 223.6 | 296 |
| EBIT 1 | - | -447.8 | -589.4 | -314.9 | -149.5 | -23.85 | 70.96 |
| Operating Margin | - | -6.97% | -9.79% | -6.45% | -2.76% | -0.39% | 1.05% |
| Earnings before Tax (EBT) 1 | - | -495.3 | -590.2 | -317.2 | -144.7 | -6.285 | 61.72 |
| Net income 1 | - | -494.1 | -601.5 | -321.3 | -153.9 | -28.51 | 106.7 |
| Net margin | - | -7.7% | -10% | -6.58% | -2.84% | -0.47% | 1.59% |
| EPS 2 | -0.0246 | -1.510 | -1.400 | -0.6900 | -0.2947 | -0.0167 | 0.1769 |
| Free Cash Flow 1 | - | -78.7 | - | - | 30 | 189 | - |
| FCF margin | - | -1.23% | - | - | 0.55% | 3.11% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 28.27% | 84.54% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/1/21 | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,744 | 1,612 | 1,397 | 2,020 | 1,494 | 1,107 | 957.2 | 1,494 | 1,337 | 1,096 | 1,032 | 1,631 | 1,522 | 1,229 | 1,161 |
| EBITDA 1 | 12.2 | -51.3 | -96.7 | 4.2 | -42.2 | -75.3 | -67.1 | 30.1 | 21.8 | -23.7 | -31.7 | 69.88 | 55.08 | 7.523 | -11.12 |
| EBIT 1 | -75.6 | -163 | -185.5 | -99.3 | -151.8 | -152.8 | -148.4 | -44.6 | -38.9 | -83 | -120.3 | 15.96 | -0.1232 | -44.87 | -64.8 |
| Operating Margin | -4.34% | -10.11% | -13.28% | -4.92% | -10.16% | -13.8% | -15.5% | -2.99% | -2.91% | -7.57% | -11.66% | 0.98% | -0.01% | -3.65% | -5.58% |
| Earnings before Tax (EBT) 1 | -101.1 | -173 | -186.1 | -99.7 | -151.6 | -152.8 | -148.7 | -46.2 | -39.3 | -83 | -125.5 | 12.43 | -4.314 | -41.99 | -73.59 |
| Net income 1 | -99.8 | -174.8 | -188 | -101.2 | -154.2 | -158.1 | -150.4 | -47.8 | -39.4 | -83.7 | -111.6 | 7.316 | -11.56 | -50.9 | -70.67 |
| Net margin | -5.72% | -10.84% | -13.46% | -5.01% | -10.32% | -14.28% | -15.71% | -3.2% | -2.95% | -7.63% | -10.82% | 0.45% | -0.76% | -4.14% | -6.09% |
| EPS 2 | -0.2500 | -0.4300 | -0.4500 | -0.2400 | -0.3600 | -0.3600 | -0.3300 | -0.1000 | -0.0800 | -0.1700 | -0.2251 | 0.0260 | -0.0112 | -0.1005 | -0.1030 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/16/22 | 5/12/22 | 8/15/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/7/23 | 11/6/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 602 | 180 | - | 196 | 405 | 743 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -78.7 | - | - | 30 | 189 | - |
| ROE (net income / shareholders' equity) | - | - | -43.5% | - | -34.3% | -4% | 5.78% |
| ROA (Net income/ Total Assets) | - | - | - | - | -11.2% | -3.82% | 0.89% |
| Assets 1 | - | - | - | - | 1,372 | 747.1 | 12,014 |
| Book Value Per Share 2 | - | 2.060 | 1.190 | - | 0.9000 | 1.190 | 1.690 |
| Cash Flow per Share 2 | - | - | - | - | 0.1600 | 0.4700 | 0.5100 |
| Capex 1 | - | 50.1 | 70.1 | - | 14.9 | 15.1 | 17.2 |
| Capex / Sales | - | 0.78% | 1.16% | - | 0.27% | 0.25% | 0.26% |
| Announcement Date | 3/1/21 | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
3.3
USD
Average target price
4.039
USD
Spread / Average Target
+22.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.23% | 1.63B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Compass, Inc.
