COMP
Compass·NYSE
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7.15 / 10
Outperform
Compass boasts solid fundamentals, highlighted by a 7.2/10 score. Key strengths include an operating cycle of 4.59 days, a high fixed assets turnover ratio of 10.40, and a positive shareholders' equity growth rate of 88.89%. However, the company's net profit margin is slightly negative at -0.31%, and a large portion of assets are non-current, which may weigh on liquidity. These factors collectively suggest a constructive but not stellar financial picture.
Analysis Checks(7/10)
Operating cycle
Value4.59
Score2/3
Weight4.63%
1M Return1.33%
Value4.59
Score2/3
Weight4.63%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight0.95%
1M Return0.27%
Value2.20
Score2/3
Weight0.95%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value88.89
Score1/3
Weight3.62%
1M Return0.96%
Value88.89
Score1/3
Weight3.62%
1M Return0.96%
Fixed assets turnover ratio
Value10.40
Score3/3
Weight27.07%
1M Return6.91%
Value10.40
Score3/3
Weight27.07%
1M Return6.91%
Current assets / Total assets (%)
Value20.17
Score3/3
Weight26.93%
1M Return7.04%
Value20.17
Score3/3
Weight26.93%
1M Return7.04%
Non-current assets / Total assets (%)
Value79.83
Score1/3
Weight-1.64%
1M Return-0.48%
Value79.83
Score1/3
Weight-1.64%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value49.55
Score1/3
Weight-0.81%
1M Return-0.23%
Value49.55
Score1/3
Weight-0.81%
1M Return-0.23%
Net profit margin (%)
Value-0.31
Score3/3
Weight28.77%
1M Return7.25%
Value-0.31
Score3/3
Weight28.77%
1M Return7.25%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight1.16%
1M Return0.33%
Value70.53
Score2/3
Weight1.16%
1M Return0.33%
Current ratio
Value0.80
Score2/3
Weight9.32%
1M Return2.48%
Value0.80
Score2/3
Weight9.32%
1M Return2.48%
Operating cycle
Value4.59
Score2/3
Weight4.63%
1M Return1.33%
Value4.59
Score2/3
Weight4.63%
1M Return1.33%
Non-current assets / Total assets (%)
Value79.83
Score1/3
Weight-1.64%
1M Return-0.48%
Value79.83
Score1/3
Weight-1.64%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight0.95%
1M Return0.27%
Value2.20
Score2/3
Weight0.95%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value49.55
Score1/3
Weight-0.81%
1M Return-0.23%
Value49.55
Score1/3
Weight-0.81%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value88.89
Score1/3
Weight3.62%
1M Return0.96%
Value88.89
Score1/3
Weight3.62%
1M Return0.96%
Net profit margin (%)
Value-0.31
Score3/3
Weight28.77%
1M Return7.25%
Value-0.31
Score3/3
Weight28.77%
1M Return7.25%
Fixed assets turnover ratio
Value10.40
Score3/3
Weight27.07%
1M Return6.91%
Value10.40
Score3/3
Weight27.07%
1M Return6.91%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight1.16%
1M Return0.33%
Value70.53
Score2/3
Weight1.16%
1M Return0.33%
Current assets / Total assets (%)
Value20.17
Score3/3
Weight26.93%
1M Return7.04%
Value20.17
Score3/3
Weight26.93%
1M Return7.04%
Current ratio
Value0.80
Score2/3
Weight9.32%
1M Return2.48%
Value0.80
Score2/3
Weight9.32%
1M Return2.48%
Is COMP fundamentally strong?
- COMP scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.67% ROE, -0.85% net margin, -122.54 P/E ratio, 8.88 P/B ratio, and 72.50% earnings growth, these metrics solidify its Outperform investment rating.
