CMPS
COMPASS Pathways·NASDAQ
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4.89 / 10
Netural
CMPS displays moderate fundamentals (score 4.9/10). Strengths include a healthy inventory turnover ratio (47.88) and solid interest coverage (15.51), but challenges persist in net profit margin and PB-ROE dispersion. Year-over-year revenue growth (78.6% on total operating revenue) offers optimism, yet the stock remains in the mid-range relative to peers, warranting cautious evaluation.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight22.46%
1M Return11.03%
Value-0.26
Score3/3
Weight22.46%
1M Return11.03%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.87%
1M Return-1.23%
Value47.88
Score2/3
Weight-1.87%
1M Return-1.23%
PB-ROE
Value1.00
Score1/3
Weight18.23%
1M Return8.79%
Value1.00
Score1/3
Weight18.23%
1M Return8.79%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.16%
1M Return0.10%
Value92.79
Score2/3
Weight0.16%
1M Return0.10%
Net profit / Total profit (%)
Value100.13
Score1/3
Weight-2.41%
1M Return-1.59%
Value100.13
Score1/3
Weight-2.41%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.45%
1M Return0.88%
Value78.62
Score3/3
Weight1.45%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight18.03%
1M Return8.99%
Value0.47
Score2/3
Weight18.03%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.95%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.95%
1M Return-1.25%
Asset-MV
Value-0.51
Score3/3
Weight28.60%
1M Return11.94%
Value-0.51
Score3/3
Weight28.60%
1M Return11.94%
Cash-MV
Value-0.07
Score2/3
Weight17.30%
1M Return8.80%
Value-0.07
Score2/3
Weight17.30%
1M Return8.80%
Revenue-MV
Value-0.26
Score3/3
Weight22.46%
1M Return11.03%
Value-0.26
Score3/3
Weight22.46%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.45%
1M Return0.88%
Value78.62
Score3/3
Weight1.45%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.87%
1M Return-1.23%
Value47.88
Score2/3
Weight-1.87%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight18.03%
1M Return8.99%
Value0.47
Score2/3
Weight18.03%
1M Return8.99%
PB-ROE
Value1.00
Score1/3
Weight18.23%
1M Return8.79%
Value1.00
Score1/3
Weight18.23%
1M Return8.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.95%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.95%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.16%
1M Return0.10%
Value92.79
Score2/3
Weight0.16%
1M Return0.10%
Asset-MV
Value-0.51
Score3/3
Weight28.60%
1M Return11.94%
Value-0.51
Score3/3
Weight28.60%
1M Return11.94%
Net profit / Total profit (%)
Value100.13
Score1/3
Weight-2.41%
1M Return-1.59%
Value100.13
Score1/3
Weight-2.41%
1M Return-1.59%
Cash-MV
Value-0.07
Score2/3
Weight17.30%
1M Return8.80%
Value-0.07
Score2/3
Weight17.30%
1M Return8.80%
Is CMPS undervalued or overvalued?
- CMPS scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -201.77% ROE, 0.00% net margin, -2.50 P/E ratio, 15.81 P/B ratio, and -24.77% earnings growth, these metrics solidify its Netural investment rating.
