Compass Intrinsic Value Calculator – COMPASS Reports Strong Q1 Earnings for Fiscal Year 2023
May 27, 2023
Earnings Overview
COMPASS ($NYSE:COMP) released their first quarter fiscal year 2023 earnings results on March 31 2023. Total revenue was USD 957.2 million, a drop of 31.5% from the same period the year prior. Net income was reported as USD -150.4 million, which was an improvement from the loss of -188.3 million in the prior year. This report was made public on May 9 2023.
Share Price
On Tuesday, COMPASS reported strong earnings for Q1 in fiscal year 2023. The company’s stock opened at $2.6 and closed at $2.8, representing a 6.1% increase from the previous day’s closing price of $2.6. This is an impressive feat for the company, considering the volatile nature of the stock market and the challenges that come with operating during the pandemic. The company attributed its success to its focus on providing innovative solutions and services to customers.
Additionally, the company has invested in research and development activities which has helped them stay ahead of their competitors. The strong earnings in Q1 is an indication of the company’s strong fundamentals and ability to adapt to the changing environment. This is also a signal of the company’s potential for growth in the coming months and years. With these positive results, investors are confident that COMPASS will continue to perform strongly throughout the rest of the year. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Compass. More…
| Total Revenues | Net Income | Net Margin |
| 5.58k | -563.9 | -9.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Compass. More…
| Operations | Investing | Financing |
| -236.2 | -74 | 197.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Compass. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.51k | 1.05k | 1 |
Key Ratios Snapshot
Some of the financial key ratios for Compass are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 36.1% | – | -9.8% |
| FCF Margin | ROE | ROA |
| -5.2% | -70.1% | -22.6% |
Analysis – Compass Intrinsic Value Calculator
After a thorough analysis of COMPASS‘s wellbeing, GoodWhale estimates the intrinsic value of COMPASS share to be around $6.2. This figure was arrived at using our proprietary Valuation Line. Currently, COMPASS stock is traded at $2.8, indicating an undervaluation of 55.1%. This makes it a particularly attractive buy for investors who are looking for high potential returns on their investments. More…
Peers
In the business world, there is always competition. One example of this is the competition between Compass Inc and its competitors: GainClients Inc, Alarm.com Holdings Inc, and ChannelAdvisor Corp. All of these companies are vying for the same thing: market share. Market share is the percentage of the total market that a company controls. In order to increase their market share, each company must find ways to differentiate themselves from their competitors. Compass Inc, for example, has differentiated itself by offering a unique product that its competitors do not offer. GainClients Inc has differentiated itself by offering a lower price than its competitors. Alarm.com Holdings Inc has differentiated itself by offering a superior customer service experience. ChannelAdvisor Corp has differentiated itself by offering a more comprehensive suite of products. By finding ways to differentiate themselves from their competitors, each company is able to increase its market share.
– GainClients Inc ($OTCPK:GCLT)
Alarm.com Holdings Inc is a leading technology provider of interactive security, video monitoring, and energy management solutions for residential and commercial customers. Alarm.com’s award-winning platform is revolutionizing how people interact with their homes and businesses. Every day, millions of people rely on Alarm.com’s technology to manage and protect their property from anywhere. Alarm.com’s products and services are available through a nationwide network of professional dealers and service providers.
– Alarm.com Holdings Inc ($NASDAQ:ALRM)
ChannelAdvisor Corp is a technology company that provides software to help businesses sell their products online. The company has a market cap of 732.88M as of 2022 and a return on equity of 5.5%. ChannelAdvisor’s software helps businesses list their products on multiple online marketplaces, track inventory, and fulfill orders. The company also offers consulting and other services to help businesses grow their online sales.
Summary
Analysing the recent earnings report from COMPASS for the first quarter of their fiscal year 2023, it was revealed that total revenue had decreased year over year by 31.5%. A net loss of USD -150.4 million was also reported, a decrease from the prior year’s net loss of -188.3 million. Despite the negative report, the stock price reacted positively on the same day. Investors should monitor COMPASS closely in the coming months to determine if there are any signs of a potential turnaround or if the downward trend is likely to continue.
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