Compass Operating Margin vs. Net Income
| COMP Stock | USD 8.28 0.19 2.35% |
Compass Operating Profit Margin | -0.004419 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1061 |
|
|
This module outlines profitability drivers for Compass, highlighting margins, returns, and income efficiency.
Trending Equities. Macro event markers
Quarterly Earnings Growth 0.75 | Earnings Share -0.10 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
Understanding Compass includes distinguishing between market value and book value, where book value reflects Compass's accounting equity. Compass' market capitalization is 6.01 B. With a P/B ratio of 7.68, the market values Compass well above its book equity. Enterprise value stands at 6.36 B. Intrinsic value reflects what Compass' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Compass' value from its trading price, which are computed with different methods. For Compass, key inputs include a P/B ratio of 7.68, a profit margin of -0.84%, ROE of -9.79%, and revenue of 6.96 B. The quoted price is simply the exchange level where supply meets demand.
Compass Net Income vs. Operating Margin Fundamental Analysis
Comparative pricing analysis measures Compass's value against industry norms. Compass is rated below average for operating margin against industry peers. It is rated below average for net income against industry peers . Financial indicators imply that Operating Profit Margin is moving in a progressing direction. Previously, Operating Profit Margin was valued at -0.0042. Comparative metrics assess Compass's relative pricing efficiency.Compass Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Compass |
| = | -0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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 |
| = | -58.7 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.
Compass Net Income Comparison
Compass is currently under evaluation for net income against industry 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 | -29.3 M | -30.8 M | |
| Income Before Tax | -59.8 M | -62.8 M | |
| Total Other Income Expense Net | -30.5 M | -29 M | |
| Net Loss | -58.7 M | -61.6 M | |
| Income Tax Expense | -1.1 M | -1.2 M | |
| Net Interest Income | -9 M | -8.6 M | |
| Net Loss | -58.7 M | -61.6 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 | -0.10 | -0.11 | |
| Income Quality | -3.69 | -3.51 | |
| Net Income Per E B T | 0.98 | 0.79 |
Compass Profitability Driver Comparison
The profitability drivers of Compass are the most direct determinants of its earnings and investment outlook. Investors face many external uncertainties - from tax policy changes to commodity price movements - that can affect Compass' profitability during any given holding period.
Earnings per Share Projection vs Actual
Use Compass in pair-trading
Pair trading with Compass can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Compass Pair Trading
Compass Pair Trading Analysis
Correlation matrices help investors optimize their Compass tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to Compass, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of Compass measures the historical tendency for two assets to move in the same or opposite directions. High correlations between Compass and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for Compass to review hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Compass position
Using Compass inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Compass Stock Analysis
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |