Compass (COMP) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamental metrics score 4.7/10. Revenue growth (23.7% YoY) and gross margin (100%) are strong, while quick ratio (2.22) and asset‑MV are positive. Weak points include low current ratio (0.86), high non‑current liability ratio (51%) and modest equity multiplier (1.97).

Analysis Checks(7/10)

Equity multiplier

Value1.97

Score1/3

Weight2.38%

1M Return0.43%

Gross profit margin (%)

Value100.00

Score2/3

Weight11.11%

1M Return1.93%

Quick ratio

Value2.22

Score2/3

Weight4.75%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value51.17

Score1/3

Weight3.28%

1M Return0.58%

Income tax / Total profit (%)

Value1.84

Score2/3

Weight11.87%

1M Return1.92%

Operating revenue (YoY growth rate %)

Value23.67

Score2/3

Weight3.94%

1M Return0.69%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight5.46%

1M Return0.96%

Asset-MV

Value-0.48

Score2/3

Weight10.60%

1M Return1.90%

Net profit / Total operating revenue (%)

Value-0.84

Score3/3

Weight42.90%

1M Return7.36%

Current ratio

Value0.86

Score1/3

Weight3.73%

1M Return0.70%

Is COMP fundamentally strong?

COMP scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.75% ROE, -0.84% net margin, -100.49 P/E ratio, 7.47 P/B ratio, and 67.74% earnings growth, these metrics solidify its Netural investment rating.