Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
3.595 USD | +3.60% | +0.42% | -5.45% |
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 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.27 times its sales.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.45% | 1.68B | C- | ||
-2.10% | 214B | A- | ||
+17.08% | 175B | B- | ||
+2.19% | 167B | B+ | ||
+7.46% | 102B | A- | ||
+10.32% | 81.08B | A- | ||
+27.46% | 77.94B | C- | ||
-2.91% | 73.72B | A | ||
-16.80% | 53.45B | C | ||
+5.28% | 50.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Compass, Inc. - Nyse
- Ratings Compass, Inc.