Business Description
Compass Group PLC
ISIN : GB00BD6K4575
Description
Compass Group is the largest food-service company globally, operating in 33 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | 9.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.05 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EBITDA Growth Rate | 29.5 | |||||
| 3-Year EPS without NRI Growth Rate | 43.1 | |||||
| 3-Year FCF Growth Rate | 31.8 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.94 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.38 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.02 | |||||
| 9-Day RSI | 41.11 | |||||
| 14-Day RSI | 47.32 | |||||
| 6-1 Month Momentum % | 17.26 | |||||
| 12-1 Month Momentum % | 24.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 9.58 | |||||
| Days Sales Outstanding | 38.51 | |||||
| Days Payable | 41.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| Forward Dividend Yield % | 1.78 | |||||
| 5-Year Yield-on-Cost % | 1.67 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 2.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.16 | |||||
| Operating Margin % | 7.12 | |||||
| Net Margin % | 3.36 | |||||
| FCF Margin % | 5.3 | |||||
| ROE % | 21.28 | |||||
| ROA % | 6.11 | |||||
| ROIC % | 10.43 | |||||
| ROC (Joel Greenblatt) % | 99.07 | |||||
| ROCE % | 17.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.57 | |||||
| Forward PE Ratio | 24.98 | |||||
| PE Ratio without NRI | 31.23 | |||||
| Shiller PE Ratio | 40.32 | |||||
| Price-to-Owner-Earnings | 31.37 | |||||
| PEG Ratio | 3.09 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 8.7 | |||||
| Price-to-Free-Cash-Flow | 26.32 | |||||
| Price-to-Operating-Cash-Flow | 18.75 | |||||
| EV-to-EBIT | 26.95 | |||||
| EV-to-Forward-EBIT | 16.54 | |||||
| EV-to-EBITDA | 20.5 | |||||
| EV-to-Forward-EBITDA | 12.43 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | 28.62 | |||||
| Price-to-Projected-FCF | 2.87 | |||||
| Price-to-DCF (Earnings Based) | 2.7 | |||||
| Price-to-DCF (FCF Based) | 2.08 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 3.71 | |||||
| FCF Yield % | 3.82 | |||||
| Forward Rate of Return (Yacktman) % | 12.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compass Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 32,396.576 | ||
| EPS (TTM) (£) | 0.637 | ||
| Beta | 0.48 | ||
| Volatility % | 15.86 | ||
| 14-Day RSI | 47.32 | ||
| 14-Day ATR (£) | 0.394216 | ||
| 20-Day SMA (£) | 26.939 | ||
| 12-1 Month Momentum % | 24.95 | ||
| 52-Week Range (£) | 20.95 - 27.86 | ||
| Shares Outstanding (Mil) | 1,696.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compass Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compass Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compass Group PLC Frequently Asked Questions
What is Compass Group PLC(LSE:CPG)'s stock price today?
The current price of LSE:CPG is £26.48. The 52 week high of LSE:CPG is £27.86 and 52 week low is £20.95.
When is next earnings date of Compass Group PLC(LSE:CPG)?
The next earnings date of Compass Group PLC(LSE:CPG) is 2025-05-14.
Does Compass Group PLC(LSE:CPG) pay dividends? If so, how much?
The Dividend Yield %  of Compass Group PLC(LSE:CPG) is 1.67% (As of Today), Highest Dividend Payout Ratio of Compass Group PLC(LSE:CPG) was 1.47. The lowest was 0.41. And the median was 0.48. The  Forward Dividend Yield % of Compass Group PLC(LSE:CPG) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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