Value Sense
CMPS
COMPASS Pathways plc (CMPS)
Last Price$3.7(6.6%)
Market Cap$253.4M
P/OCF LTM
(4.6x)
5Y avg
(13.3x)
Medical - Care Facilities industry median
7.6x
Stock quality & Intrinsic value
5/10
(0.3%) overvalued
CMPS
is (30.5%) overvalued
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COMPASS Pathways plc P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'20Dec'21Dec'22Dec'23
P/OCF LTM
(56.1x)
(15.1x)
(4.1x)
(4.7x)
CMPS
Key metrics and insights to make informed decisions.
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COMPASS Pathways plc (CMPS) P/OCF LTM comparison analysis

General

LTM P/OCF LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

COMPASS Pathways plc logo
COMPASS Pathways plcCMPS
(2.4x)
N/A
7.4%
N/A
Median Peer Set
10.7x
7.6%
22.3%
7.2%
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
21.3x
14.2%
39.9%
7.0%
Chemed Corporation logo
Chemed CorporationCHE
21.0x
6.1%
8.3%
12.0%
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
20.9x
12.2%
N/A
(0.7%)
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
17.8x
9.1%
79.5%
6.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
13.8x
11.9%
28.8%
8.5%
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
7.5x
8.7%
15.7%
8.2%
DaVita Inc. logo
DaVita Inc.DVA
6.0x
5.6%
44.6%
7.3%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
5.9x
0.6%
613.3%
15.5%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
5.8x
(0.6%)
7.7%
2.8%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
5.7x
6.6%
12.1%
5.0%

CMPS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.00.10.10.20.30.2
Gross Profit
% margin
0.0
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.3)
0.0%
(0.2)
0.0%
Operating Expenses10.518.547.173.696.0136.9
Research & Development Expenses (R&D)8.912.623.444.065.187.5
Selling, General & Administrative Expenses (SG&A)3.68.628.039.245.449.4
Operating Income
% margin
(12.5)
0.0%
(21.2)
0.0%
(51.4)
0.0%
(83.2)
0.0%
(110.4)
0.0%
(136.9)
0.0%
Interest Income0.00.00.00.00.00.0
Interest Expense0.00.00.00.00.02.2
Pre-tax Income(13.2)(19.6)(60.3)(71.5)(91.1)(117.7)
Income Tax
% effective tax rate
(0.7)
5.4%
0.0
(0.1%)
0.0
(0.1%)
0.2
(0.3%)
0.4
(0.4%)
0.8
(0.7%)
Net Income
% margin
(13.2)
0.0%
(19.6)
0.0%
(60.3)
0.0%
(71.7)
0.0%
(91.5)
0.0%
(118.5)
0.0%
EPS(0.00)(0.90)(1.68)(1.79)(2.16)(2.32)
Diluted EPS(0.00)(0.90)(1.68)(1.79)(2.16)(2.32)
EBITDA
% margin
(10.5)
0.0%
(18.4)
0.0%
(47.0)
0.0%
(83.2)
0.0%
(110.4)
0.0%
(123.8)
0.0%

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FAQ

1) What is COMPASS Pathways plc's P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is (4.6x), based on the financial report for Sep 27, 2024 (Q3’2024). The average annual P/OCF LTM for COMPASS Pathways plc have been (9.9x) over the past three years, and (11.3x) over the past five years.

2) Is COMPASS Pathways plc's P/OCF LTM Good?

As of today, COMPASS Pathways plc's P/OCF LTM is (4.6x), which is lower than industry median of 7.6x. It indicates that COMPASS Pathways plc's P/OCF LTM is Good.

3) How does COMPASS Pathways plc's P/OCF LTM compare to its peers?

As of today, COMPASS Pathways plc's P/OCF LTM is (4.6x), which is lower than peer median of 10.7x. The list of peers includes ENSG, CHE, ACHC, OPCH, EHC, HCA, DVA, THC, FMS, UHS.