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Compass Inc.
COMP | US
5.64
USD-0.15
-2.59%
COMP | US
About Compass Inc.
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.64
Open
5.77
High
5.87
Low
5.57
Compass Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management marketing client service operations and other functionality as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces an automated workflows for agent-client interactions. The company was formerly known as Urban Compass Inc. and changed its name to Compass Inc. in January 2021.Compass Inc. was incorporated in 2012 and is headquartered in New York New York.
View LessCOMP | US
Risk
51.3
Sharpe
2.02
Luna's Score
48/100
Recommendation
Hold
Luna says (COMP | US)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.8%1 month
51.3%3 months
60.1%6 months
66.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
38.91
Price to book
7.25
Debt to equity
1.32
Debt to assets
0.43
Ent. to EBITDA
-3.49
Ent. to rev.
0.62
PEG
-
Other Fundamentals
EBITDA
-91.70M
MarketCap
2.83B
MarketCap(USD)
2.83B
Div. yield
-
Op. margin
1.58
Erngs. growth
-
Rev. growth
13.80
Ret. on equity
-55.12
Short ratio
3.07
Short perc.
5.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.64
Range1M
1.14
Range3M
2.94
Volumes: Market Activity
Rel. volume
0.74
Price X volume
14.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.49 | 36.63 | Cheaper |
| Ent. to Revenue | 0.62 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 7.25 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 60.08 | 56.70 | Par |
| Debt to Equity | 1.32 | 0.13 | Expensive |
| Debt to Assets | 0.43 | 0.22 | Expensive |
| Market Cap | 2.83B | 15.48B | Emerging |
