Compass Group PLC Logo

Compass Group PLC

CMPGY

(2.0)
Stock Price

32,76 USD

12.44% ROA

37.34% ROE

29.36x PER

Market Cap.

37.828.753.016,05 USD

84.01% DER

2.06% Yield

4.23% NPM

Compass Group PLC Stock Analysis

Compass Group PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compass Group PLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (9.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (809), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.33x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Compass Group PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compass Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compass Group PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compass Group PLC Revenue
Year Revenue Growth
2000 5.770.000.000
2001 8.716.000.000 33.8%
2002 10.617.000.000 17.91%
2003 11.286.000.000 5.93%
2004 11.772.000.000 4.13%
2005 10.073.000.000 -16.87%
2006 10.267.000.000 1.89%
2007 10.268.000.000 0.01%
2008 11.440.000.000 10.24%
2009 13.444.000.000 14.91%
2010 14.468.000.000 7.08%
2011 15.833.000.000 8.62%
2012 16.905.000.000 6.34%
2013 17.557.000.000 3.71%
2014 17.058.000.000 -2.93%
2015 17.590.000.000 3.02%
2016 19.605.000.000 10.28%
2017 22.568.000.000 13.13%
2018 22.964.000.000 1.72%
2019 24.878.000.000 7.69%
2020 19.940.000.000 -24.76%
2021 17.908.000.000 -11.35%
2022 25.512.000.000 29.81%
2023 31.028.000.000 17.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compass Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compass Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 7.000.000 100%
2007 5.000.000 -40%
2008 5.000.000 0%
2009 5.000.000 0%
2010 5.000.000 0%
2011 7.000.000 28.57%
2012 7.000.000 0%
2013 8.000.000 12.5%
2014 6.000.000 -33.33%
2015 5.000.000 -20%
2016 5.000.000 0%
2017 5.000.000 0%
2018 7.000.000 28.57%
2019 6.000.000 -16.67%
2020 6.000.000 0%
2021 7.000.000 14.29%
2022 7.000.000 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compass Group PLC EBITDA
Year EBITDA Growth
2000 501.000.000
2001 983.000.000 49.03%
2002 772.000.000 -27.33%
2003 772.000.000 0%
2004 470.000.000 -64.26%
2005 713.000.000 34.08%
2006 665.000.000 -7.22%
2007 732.000.000 9.15%
2008 891.000.000 17.85%
2009 1.125.000.000 20.8%
2010 1.240.000.000 9.27%
2011 1.346.000.000 7.88%
2012 1.456.000.000 7.55%
2013 1.184.000.000 -22.97%
2014 1.569.000.000 24.54%
2015 1.666.000.000 5.82%
2016 1.878.000.000 11.29%
2017 2.202.000.000 14.71%
2018 2.242.000.000 1.78%
2019 2.175.000.000 -3.08%
2020 1.060.000.000 -105.19%
2021 1.059.000.000 -0.09%
2022 2.027.000.000 47.76%
2023 2.460.000.000 17.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compass Group PLC Gross Profit
Year Gross Profit Growth
2000 5.770.000.000
2001 8.716.000.000 33.8%
2002 10.617.000.000 17.91%
2003 11.286.000.000 5.93%
2004 11.772.000.000 4.13%
2005 10.073.000.000 -16.87%
2006 6.826.000.000 -47.57%
2007 6.842.000.000 0.23%
2008 7.664.000.000 10.73%
2009 9.029.000.000 15.12%
2010 9.814.000.000 8%
2011 10.820.000.000 9.3%
2012 3.963.000.000 -173.03%
2013 4.196.000.000 5.55%
2014 4.163.000.000 -0.79%
2015 4.412.000.000 5.64%
2016 4.954.000.000 10.94%
2017 7.451.000.000 33.51%
2018 7.547.000.000 1.27%
2019 8.150.000.000 7.4%
2020 6.319.000.000 -28.98%
2021 5.649.000.000 -11.86%
2022 8.296.000.000 31.91%
2023 31.028.000.000 73.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compass Group PLC Net Profit
Year Net Profit Growth
2000 169.000.000
2001 146.000.000 -15.75%
2002 222.000.000 34.23%
2003 184.000.000 -20.65%
2004 180.000.000 -2.22%
2005 195.000.000 7.69%
2006 285.000.000 31.58%
2007 515.000.000 44.66%
2008 443.000.000 -16.25%
2009 586.000.000 24.4%
2010 675.000.000 13.19%
2011 728.000.000 7.28%
2012 605.000.000 -20.33%
2013 429.000.000 -41.03%
2014 865.000.000 50.4%
2015 869.000.000 0.46%
2016 992.000.000 12.4%
2017 1.161.000.000 14.56%
2018 1.125.000.000 -3.2%
2019 1.110.000.000 -1.35%
2020 133.000.000 -734.59%
2021 357.000.000 62.75%
2022 1.113.000.000 67.92%
2023 1.314.000.000 15.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compass Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compass Group PLC Free Cashflow
Year Free Cashflow Growth
2000 1.000.000
2001 -119.000.000 100.84%
2002 187.000.000 163.64%
2003 192.000.000 2.6%
2004 -39.000.000 592.31%
2005 318.000.000 112.26%
2006 366.000.000 13.11%
2007 286.000.000 -27.97%
2008 475.000.000 39.79%
2009 516.000.000 7.95%
2010 715.000.000 27.83%
2011 594.000.000 -20.37%
2012 673.000.000 11.74%
2013 640.000.000 -5.16%
2014 652.000.000 1.84%
2015 634.000.000 -2.84%
2016 846.000.000 25.06%
2017 918.000.000 7.84%
2018 1.062.000.000 13.56%
2019 1.415.000.000 24.95%
2020 408.000.000 -246.81%
2021 788.000.000 48.22%
2022 1.137.000.000 30.69%
2023 1.496.000.000 24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compass Group PLC Operating Cashflow
Year Operating Cashflow Growth
2000 186.000.000
2001 236.000.000 21.19%
2002 571.000.000 58.67%
2003 568.000.000 -0.53%
2004 326.000.000 -74.23%
2005 586.000.000 44.37%
2006 549.000.000 -6.74%
2007 466.000.000 -17.81%
2008 667.000.000 30.13%
2009 799.000.000 16.52%
2010 1.044.000.000 23.47%
2011 964.000.000 -8.3%
2012 1.067.000.000 9.65%
2013 1.107.000.000 3.61%
2014 1.121.000.000 1.25%
2015 1.138.000.000 1.49%
2016 1.424.000.000 20.08%
2017 1.633.000.000 12.8%
2018 1.873.000.000 12.81%
2019 1.952.000.000 4.05%
2020 845.000.000 -131.01%
2021 1.171.000.000 27.84%
2022 1.596.000.000 26.63%
2023 2.076.000.000 23.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compass Group PLC Capital Expenditure
Year Capital Expenditure Growth
2000 185.000.000
2001 355.000.000 47.89%
2002 384.000.000 7.55%
2003 376.000.000 -2.13%
2004 365.000.000 -3.01%
2005 268.000.000 -36.19%
2006 183.000.000 -46.45%
2007 180.000.000 -1.67%
2008 192.000.000 6.25%
2009 283.000.000 32.16%
2010 329.000.000 13.98%
2011 370.000.000 11.08%
2012 394.000.000 6.09%
2013 467.000.000 15.63%
2014 469.000.000 0.43%
2015 504.000.000 6.94%
2016 578.000.000 12.8%
2017 715.000.000 19.16%
2018 811.000.000 11.84%
2019 537.000.000 -51.02%
2020 437.000.000 -22.88%
2021 383.000.000 -14.1%
2022 459.000.000 16.56%
2023 580.000.000 20.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compass Group PLC Equity
Year Equity Growth
2000 2.798.000.000
2001 2.782.000.000 -0.58%
2002 2.831.000.000 1.73%
2003 2.579.000.000 -9.77%
2004 2.482.000.000 -3.91%
2005 2.251.000.000 -10.26%
2006 2.306.000.000 2.39%
2007 2.148.000.000 -7.36%
2008 2.187.000.000 1.78%
2009 2.536.000.000 13.76%
2010 3.068.000.000 17.34%
2011 3.495.000.000 12.22%
2012 3.231.000.000 -8.17%
2013 2.782.000.000 -16.14%
2014 1.839.000.000 -51.28%
2015 1.937.000.000 5.06%
2016 2.505.000.000 22.67%
2017 2.098.000.000 -19.4%
2018 2.640.000.000 20.53%
2019 3.362.000.000 21.48%
2020 4.813.000.000 30.15%
2021 4.919.000.000 2.15%
2022 5.905.000.000 16.7%
2023 5.161.000.000 -14.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compass Group PLC Assets
Year Assets Growth
2000 9.662.000.000
2001 8.731.000.000 -10.66%
2002 9.183.000.000 4.92%
2003 8.614.000.000 -6.61%
2004 8.458.000.000 -1.84%
2005 8.597.000.000 1.62%
2006 7.286.000.000 -17.99%
2007 6.432.000.000 -13.28%
2008 6.921.000.000 7.07%
2009 7.641.000.000 9.42%
2010 8.254.000.000 7.43%
2011 9.410.000.000 12.28%
2012 9.230.000.000 -1.95%
2013 9.128.000.000 -1.12%
2014 8.694.000.000 -4.99%
2015 8.747.000.000 0.61%
2016 10.542.000.000 17.03%
2017 10.979.000.000 3.98%
2018 12.612.000.000 12.95%
2019 13.310.000.000 5.24%
2020 14.734.000.000 9.66%
2021 14.868.000.000 0.9%
2022 18.748.000.000 20.7%
2023 17.600.000.000 -6.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compass Group PLC Liabilities
Year Liabilities Growth
2000 6.836.000.000
2001 5.914.000.000 -15.59%
2002 6.255.000.000 5.45%
2003 5.979.000.000 -4.62%
2004 5.922.000.000 -0.96%
2005 6.319.000.000 6.28%
2006 4.974.000.000 -27.04%
2007 4.262.000.000 -16.71%
2008 4.715.000.000 9.61%
2009 5.096.000.000 7.48%
2010 5.181.000.000 1.64%
2011 5.907.000.000 12.29%
2012 5.989.000.000 1.37%
2013 6.337.000.000 5.49%
2014 6.846.000.000 7.43%
2015 6.797.000.000 -0.72%
2016 8.022.000.000 15.27%
2017 8.859.000.000 9.45%
2018 9.972.000.000 11.16%
2019 9.948.000.000 -0.24%
2020 9.921.000.000 -0.27%
2021 9.949.000.000 0.28%
2022 12.843.000.000 22.53%
2023 12.439.000.000 -3.25%

Compass Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.8
Net Income per Share
0.75
Price to Earning Ratio
29.36x
Price To Sales Ratio
1.22x
POCF Ratio
18.58
PFCF Ratio
25.29
Price to Book Ratio
7.51
EV to Sales
1.33
EV Over EBITDA
16.79
EV to Operating CashFlow
19.89
EV to FreeCashFlow
27.61
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
37,83 Bil.
Enterprise Value
41,30 Bil.
Graham Number
7.07
Graham NetNet
-6.49

Income Statement Metrics

Net Income per Share
0.75
Income Quality
1.13
ROE
0.24
Return On Assets
0.11
Return On Capital Employed
0.31
Net Income per EBT
0.77
EBT Per Ebit
0.84
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.06
Payout Ratio
0.49
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
1.19
Free CashFlow per Share
0.86
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.02
Capex to Depreciation
-1.06
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.33

Balance Sheet

Cash per Share
0,48
Book Value per Share
2,95
Tangible Book Value per Share
-1.07
Shareholders Equity per Share
2.95
Interest Debt per Share
2.58
Debt to Equity
0.84
Debt to Assets
0.25
Net Debt to EBITDA
1.41
Current Ratio
0.75
Tangible Asset Value
-1,87 Bil.
Net Current Asset Value
-6,74 Bil.
Invested Capital
0.84
Working Capital
-1,94 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,00 Bil.
Average Payables
5,75 Bil.
Average Inventory
539000000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compass Group PLC Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

Compass Group PLC Profile

About Compass Group PLC

Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.

CEO
Mr. Dominic Blakemore
Employee
550.000
Address
Compass House
Chertsey, KT16 9BQ

Compass Group PLC Executives & BODs

Compass Group PLC Executives & BODs
# Name Age
1 Ms. Alison R. Yapp
Group General Counsel & Company Secretary
70
2 Mr. Charles Palmer Brown
Group Chief Operating Officer of North America & Director
70
3 Mr. Michael Young OBE
Director of Corporate Policy and Communications
70
4 Ms. Deborah Lee
Group Chief People Officer
70
5 Mr. Robin Mills
Chief Executive Officer of Compass Group UK & Ireland
70
6 Mr. Gareth Sharpe
Chief Financial Officer of UK & Ireland
70
7 Mr. James Meaney
Regional Managing Director of Latin America
70
8 Mr. Petros Parras
Group Chief Financial Officer & Director
70
9 Mr. Dominic Blakemore
Group Chief Executive Officer & Director
70
10 Mr. Dev Amritesh
Managing Director
70

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