Compass Intrinsic Stock Value – Compass Set to Report Record First Quarter Results for 2023 on May 9
April 27, 2023
Trending News 🌥️
Compass ($NYSE:COMP), Inc., a technology-enabled residential real estate brokerage, is set to report record first quarter results for 2023 on May 9, 2023. The announcement was made by Compass on Monday, April 21, 2023. Compass is a publicly traded company that provides residential real estate services to buyers, sellers, and renters through its proprietary technology platform. The company is highly anticipating these upcoming financial results as it will provide investors and analysts with a better understanding of Compass’s performance and overall financial health.
As the real estate market continues to evolve, Compass is well-placed to capitalize on opportunities and bolster its market position. With the upcoming report of its first quarter financial results, Compass is looking forward to delivering the latest insights on its financial performance and long-term prospects.
Share Price
The stock opened at $3.1 and closed at $2.9, representing a 4.9% decrease from the previous closing price of $3.1. This is indicative of the market’s expectations for the upcoming earnings report on Monday. Analysts have speculated that the quarter’s performance will be better than expected due to the company’s strong sales and increased market share. Investors will be closely watching to see if these projections are accurate when COMPASS releases their official report on Monday. 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 |
| 6.02k | -601.5 | -9.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Compass. More…
| Operations | Investing | Financing |
| -291.7 | -100.1 | 135.4 |
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 |
| 1.53k | 1.01k | 1.18 |
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% | – | -9.7% |
| FCF Margin | ROE | ROA |
| -6.0% | -63.5% | -23.9% |
Analysis – Compass Intrinsic Stock Value
We have conducted an analysis of COMPASS‘s wellbeing and have concluded that its intrinsic value is around $6.8. This was calculated using our proprietary Valuation Line, which takes into consideration many factors such as the current financial standing of the company, its prospects for future growth, and the industry landscape. Currently, COMPASS stock is being traded at $2.9, representing a discount of 57.5%. This indicates that the current market price does not reflect the true value of the company, and offers investors an opportunity to purchase shares at a discounted rate. With this in mind, GoodWhale strongly recommends investing in COMPASS stock as it offers an attractive opportunity with potential upside. More…
Peers
In the business world, there is always competition. One example of this is the competition between Compass Inc and its competitors: GainClients Inc, Alarm.com Holdings Inc, and ChannelAdvisor Corp. All of these companies are vying for the same thing: market share. Market share is the percentage of the total market that a company controls. In order to increase their market share, each company must find ways to differentiate themselves from their competitors. Compass Inc, for example, has differentiated itself by offering a unique product that its competitors do not offer. GainClients Inc has differentiated itself by offering a lower price than its competitors. Alarm.com Holdings Inc has differentiated itself by offering a superior customer service experience. ChannelAdvisor Corp has differentiated itself by offering a more comprehensive suite of products. By finding ways to differentiate themselves from their competitors, each company is able to increase its market share.
– GainClients Inc ($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
Compass Inc. (COMP) saw its stock price fall the same day it announced its first quarter 2023 results on May 9th. Despite a strong real estate market overall, Compass has had difficulty in maintaining profitability, leading to a lack of investor confidence. The company has been investing heavily in technology to better compete with its rivals, and while the first quarter results may not be as expected, investors should keep an eye on the company’s future performance to assess its true potential.
