Compass Stock Intrinsic Value – Many Remain Unfamiliar with Compass,
November 11, 2023
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Despite being a major player in the real estate market, few people are paying attention to Compass ($NYSE:COMP), Inc. The company provides brokerage and technology services for residential and commercial real estate agents and their clients, making it easier to buy, sell, and rent property. Compass also leverages data, analytics, and machine learning to provide insights that can help agents make more informed decisions. As a result, Compass helps agents close deals faster and more efficiently. Compass is a publicly traded company on the New York Stock Exchange (NYSE) under the ticker symbol COMP.
While Compass’ stock has performed steadily over the past few years, it has yet to receive the same level of attention from investors and analysts as some of its larger competitors. Despite this lack of recognition, Compass remains a powerhouse in the real estate industry and continues to be an innovator in the space, making it well worth keeping an eye on.
Stock Price
Despite Friday’s 3.7% increase in stock price, from $1.9 to $2.0, many remain unfamiliar with COMPASS, Inc. Despite the company’s best efforts to make itself more known, it remains a relatively unknown entity in the business world. This is a substantial jump from its previous closing price of $1.9, which had remained largely stagnant in recent days. It is yet to be seen whether this upswing in stock price is temporary or is indicative of COMPASS’s future success. 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 |
| 5.05k | -510.5 | -9.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Compass. More…
| Operations | Investing | Financing |
| -173.6 | -37.3 | 115.8 |
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 |
| 1.42k | 972.9 | 0.97 |
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 |
| -4.1% | -67.6% | -21.5% |
Analysis – Compass Stock Intrinsic Value
GoodWhale has conducted an analysis of COMPASS’s wellbeing and found that the fair value of a COMPASS share is around $5.1. This was calculated using our proprietary Valuation Line which is based on an algorithm that takes into account a variety of factors including recent trading activity, company financials, and current market conditions. At the moment, COMPASS’s stock is traded at $2.0, representing a 61.2% discount from our fair value assessment. This means COMPASS’s stock is currently undervalued and may present an opportunity for investors. More…
Peers
In the business world, there is always competition. One example of this is the competition between Compass Inc and its competitors: GainClients Inc, Alarm.com Holdings Inc, and ChannelAdvisor Corp. All of these companies are vying for the same thing: market share. Market share is the percentage of the total market that a company controls. In order to increase their market share, each company must find ways to differentiate themselves from their competitors. Compass Inc, for example, has differentiated itself by offering a unique product that its competitors do not offer. GainClients Inc has differentiated itself by offering a lower price than its competitors. Alarm.com Holdings Inc has differentiated itself by offering a superior customer service experience. ChannelAdvisor Corp has differentiated itself by offering a more comprehensive suite of products. By finding ways to differentiate themselves from their competitors, each company is able to increase its market share.
– GainClients Inc ($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. is a publicly traded company on the stock market. Analysis of the stock shows that it has had an upward trend in price over the past few days, suggesting that other investors are taking notice and investing in the company. The outlook remains positive, as investors are continuing to show confidence in the company’s performance.
However, many investors are still looking away from Compass, Inc. due to the lack of information and the risk associated with investing in a new company. Despite this, those who have made the decision to invest have been rewarded, as the price of the stock has moved steadily upward. It remains to be seen if Compass, Inc. will continue its growth or if the trend will reverse in the future.
