Business Description
Compass Group PLC
ISIN : US20449X4016
Share Class Description:
CMPGY: ADRDescription
Compass Group is the largest food-service company globally, operating in 30 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 | 0.09 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 9.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.96 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 Estimate | 11.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.89 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73 | |||||
| 9-Day RSI | 60.65 | |||||
| 14-Day RSI | 55.9 | |||||
| 3-1 Month Momentum % | 6.21 | |||||
| 6-1 Month Momentum % | 5.33 | |||||
| 12-1 Month Momentum % | 26.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 9.23 | |||||
| Days Sales Outstanding | 42.7 | |||||
| Days Payable | 75.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.79 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 1.79 | |||||
| 5-Year Yield-on-Cost % | 1.79 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 1.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.48 | |||||
| Operating Margin % | 7.19 | |||||
| Net Margin % | 3.35 | |||||
| EBITDA Margin % | 8.22 | |||||
| FCF Margin % | 5.12 | |||||
| ROE % | 21.48 | |||||
| ROA % | 6.06 | |||||
| ROIC % | 10.8 | |||||
| 3-Year ROIIC % | 23.87 | |||||
| ROC (Joel Greenblatt) % | 97.09 | |||||
| ROCE % | 17.57 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 6 | |||||
| Tariff score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.64 | |||||
| Forward PE Ratio | 23.73 | |||||
| PE Ratio without NRI | 30.2 | |||||
| Shiller PE Ratio | 37.95 | |||||
| Price-to-Owner-Earnings | 29.72 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 7.9 | |||||
| Price-to-Free-Cash-Flow | 24.98 | |||||
| Price-to-Operating-Cash-Flow | 17.79 | |||||
| EV-to-EBIT | 25.73 | |||||
| EV-to-Forward-EBIT | 17.81 | |||||
| EV-to-EBITDA | 17.78 | |||||
| EV-to-Forward-EBITDA | 13.16 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | 27.85 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 2.72 | |||||
| Price-to-DCF (Earnings Based) | 2.62 | |||||
| Price-to-DCF (FCF Based) | 2.1 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.96 | |||||
| Earnings Yield (Greenblatt) % | 3.89 | |||||
| FCF Yield % | 3.93 | |||||
| Forward Rate of Return (Yacktman) % | 12.71 |
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