COMPASS Pathways plc (CMPS) Comparison with companies in other sectors?

COMPASS Pathways plc has a share price of 92.85M. You can analyze COMPASS Pathways plc (CMPS) competitors across different market sectors through stock heatmaps.

What are CMPS's NET and operating margins?

COMPASS Pathways plc (CMPS) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does CMPS's earnings per share (EPS) trend reflect its financial momentum?

COMPASS Pathways plc (CMPS) EPS is -1.99 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for COMPASS Pathways plc is -2.18, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for COMPASS Pathways plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for COMPASS Pathways plc like P/E which is -2.84, P/B which is 2.00, and PEG which is -0.19. Compare them with sector averages to evaluate if the stock is priced fairly.

COMPASS Pathways plc

CMPS•NASDAQ

Healthcare

Medical - Care Facilities

$4.33

$-0.04(-0.92%)

Fundamental Analysis of COMPASS Pathways plc (CMPS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.99

P/E Ratio

-2.18

ROE

-0.72%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$402.03M

Shares OutstandingTotal number of shares issued

$92.85M

Book Value/ShareNet worth per share

$2.19

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.99

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-71.63%

ROAReturn on total assets

-43.18%

ROCEReturn on capital employed

-65.45%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.61

Cash/ShareCash and equivalents per share

$2.92

FCF YieldFree cash flow as percentage of market cap

-35.62%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CMPSFinancial Ratios Analysis details for CMPS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CMPSSector Benchmarking details for CMPS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for COMPASS Pathways plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of COMPASS Pathways plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account COMPASS Pathways plc's unique business strengths and challenges.

Key Financial Metrics for COMPASS Pathways plc

For COMPASS Pathways plc, essential financial indicators include EPS -1.99, PE -2.18, and ROE -0.72. These key ratios reveal insights into COMPASS Pathways plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare COMPASS Pathways plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of COMPASS Pathways plc

Metrics like Net Margin - and ROA -43.18% shed light on how well COMPASS Pathways plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether COMPASS Pathways plc can sustain its operations and continue growing in the future.

Valuation and Market Position of COMPASS Pathways plc

Using ratios such as P/B Ratio 2.00 and PEG Ratio -0.19, investors can assess whether COMPASS Pathways plc is appropriately valued based on its financials and growth potential. These figures, combined with COMPASS Pathways plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for COMPASS Pathways plc

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $-1.61, provide a snapshot of COMPASS Pathways plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like COMPASS Pathways plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for COMPASS Pathways plc

Investing in COMPASS Pathways plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at COMPASS Pathways plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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