COMP:NYE-Compass Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 5.85

Change

-0.15 (-2.50)%

Market Cap

USD 3.58B

Volume

2.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

N/A

USD 39.53B
BEKE Ke Holdings Inc

N/A

USD 23.19B
JLL Jones Lang LaSalle Incorporate..

N/A

USD 11.99B
CWK Cushman & Wakefield plc

N/A

USD 3.00B
DBRG Digitalbridge Group Inc

N/A

USD 2.39B
SRG-PA Seritage Growth Properties

N/A

USD 2.21B
MMI Marcus & Millichap Inc

N/A

USD 1.47B
HOUS Anywhere Real Estate Inc

N/A

USD 0.47B
NEN New England Realty Associates ..

N/A

USD 0.28B
TCI Transcontinental Realty Invest..

N/A

USD 0.24B

ETFs Containing COMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.59% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.59% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 55.59% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.59% 96% N/A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.61% 27% F 9% A-
Dividend Return -6.61% 27% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.02% 23% F 15% F
Risk Adjusted Return -11.01% 23% F 15% F
Market Capitalization 3.58B 84% B 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.