ScoreWhy is Compass, Inc. (New York) ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 163.8 MM
- ROCE(HY) Highest at -9.57%
- DEBT-EQUITY RATIO (HY) Lowest at 51.31 %
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 51.76%, its profits have risen by 80%
3
Market Beating performance in long term as well as near term
- Along with generating 51.76% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Compass, Inc. (New York) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Compass, Inc. (New York) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Compass, Inc. (New York)
53.23%
3.29
62.21%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
13.69%
EBIT to Interest (avg)
-118.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
8.75
Tax Ratio
4.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.83%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.81
EV to EBIT
-190.22
EV to EBITDA
61.69
EV to Capital Employed
7.45
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.91%
ROE (Latest)
-2.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET PROFIT(Q)
At USD 127.82 MM has Grown at 219.58%
ROCE(HY)
Highest at 3.61%
CASH AND EQV(HY)
Highest at USD 1,178 MM
NET SALES(Q)
Highest at USD 4,306 MM
OPERATING PROFIT(Q)
Highest at USD 315 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.32 %
PRE-TAX PROFIT(Q)
Highest at USD 125 MM
EPS(Q)
Highest at USD 0.11
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 108.22 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.89 times
INTEREST(Q)
Highest at USD 41 MM
Here's what is working for Compass, Inc. (New York)
Net Sales
At USD 4,306 MM has Grown at 109.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 125 MM has Grown at 225.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 127.82 MM has Grown at 219.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 4,306 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 315 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 125 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,178 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Compass, Inc. (New York)
Interest
Highest at USD 41 MM
in the last five periods and Increased by 10.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 108.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 35.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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