Compass Net Income vs. EBITDA
| COMP Stock | USD 10.41 0.09 0.87% |
Net Loss | First Reported 2017-12-31 | Previous Quarter 39.4 M | Current Value -4.6 M | Quarterly Volatility 62.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.16 |
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For Compass profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compass to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compass utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compass's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compass over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Can Application Software industry sustain growth momentum? Does Compass have expansion opportunities? Factors like these will boost the valuation of Compass. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Compass demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.75 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
Compass's market price often diverges from its book value, the accounting figure shown on Compass's balance sheet. Smart investors calculate Compass' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Compass' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Compass' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Compass EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compass's current stock value. Our valuation model uses many indicators to compare Compass value to that of its competitors to determine the firm's financial worth. Compass is rated below average in net income category among its peers. It also is rated below average in ebitda category among its peers . Compass reported last year Net Loss of (138.96 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Compass EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Compass |
| = | (154.5 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Compass |
| = | (65.6 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compass EBITDA Comparison
Compass is currently under evaluation in ebitda category among its peers.
Compass Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compass, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compass will eventually generate negative long term returns. The profitability progress is the general direction of Compass' change in net profit over the period of time. It can combine multiple indicators of Compass, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -139.3 M | -146.3 M | |
| Income Before Tax | -139.5 M | -146.5 M | |
| Total Other Income Expense Net | -180 K | -171 K | |
| Net Loss | -177.7 M | -186.6 M | |
| Income Tax Expense | -575 K | -603.8 K | |
| Net Interest Income | -5.8 M | -5.5 M | |
| Net Loss | -139.1 M | -146 M | |
| Net Loss | -541.4 M | -568.4 M | |
| Non Operating Income Net Other | -8.5 M | -8.9 M | |
| Change To Netincome | 289.6 M | 176.2 M | |
| Net Loss | (0.35) | (0.37) | |
| Income Quality | (0.90) | (0.86) | |
| Net Income Per E B T | 0.90 | 0.79 |
Compass Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compass. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compass position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compass' important profitability drivers and their relationship over time.
Compass Earnings Estimation Breakdown
The calculation of Compass' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compass is estimated to be 0.10165 with the future projection ranging from a low of 0.01475 to a high of 0.25165. Please be aware that this consensus of annual earnings estimates for Compass is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.25 Highest |
Compass Earnings Projection Consensus
Suppose the current estimates of Compass' value are higher than the current market price of the Compass stock. In this case, investors may conclude that Compass is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compass' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 50.0% | 0.0 | 0.10165 | -0.11 |
Compass Earnings History
Earnings estimate consensus by Compass analysts from Wall Street is used by the market to judge Compass' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Compass' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Compass Quarterly Gross Profit |
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Compass Earnings per Share Projection vs Actual
Actual Earning per Share of Compass refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compass predict the company's earnings will be in the future. The higher the earnings per share of Compass, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Compass Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Compass, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compass should always be considered in relation to other companies to make a more educated investment decision.Compass Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Compass' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 0.11 | 0.1127 | 0.0027 | 2 | ||
2025-07-30 | 2025-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2025-05-08 | 2025-03-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2025-02-18 | 2024-12-31 | -0.03 | -0.0057 | 0.0243 | 81 | ||
2024-10-30 | 2024-09-30 | -0.03 | -0.0034 | 0.0266 | 88 | ||
2024-07-31 | 2024-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-05-09 | 2024-03-31 | -0.22 | -0.27 | -0.05 | 22 | ||
2024-02-27 | 2023-12-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2023-11-06 | 2023-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2023-08-07 | 2023-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2023-05-09 | 2023-03-31 | -0.34 | -0.33 | 0.01 | 2 | ||
2023-02-28 | 2022-12-31 | -0.33 | -0.36 | -0.03 | 9 | ||
2022-11-10 | 2022-09-30 | -0.34 | -0.28 | 0.06 | 17 | ||
2022-08-15 | 2022-06-30 | -0.14 | -0.2 | -0.06 | 42 | ||
2022-05-13 | 2022-03-31 | -0.48 | -0.45 | 0.03 | 6 | ||
2022-02-16 | 2021-12-31 | -0.31 | -0.43 | -0.12 | 38 | ||
2021-11-10 | 2021-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2021-08-09 | 2021-06-30 | -0.13 | -0.02 | 0.11 | 84 | ||
2021-05-12 | 2021-03-31 | -0.25 | -1.67 | -1.42 | 568 | ||
2021-02-12 | 2020-12-31 | -0.15 | -0.34 | -0.19 | 126 | ||
2020-12-31 | 2020-09-30 | 0 | -3.2365 | -3.2365 | 0 | ||
2019-12-31 | 2019-09-30 | 0 | -11.9494 | -11.9494 | 0 |
Use Compass in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass will appreciate offsetting losses from the drop in the long position's value.Compass Pair Trading
Compass Pair Trading Analysis
The ability to find closely correlated positions to Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass to buy it.
The correlation of Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Compass position
In addition to having Compass in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.