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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.29
Debt-to-Equity	0.9
Debt-to-EBITDA	1.75
Interest Coverage	11.38
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.28	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	29.9
	3-Year EPS without NRI Growth Rate	66.6
	3-Year FCF Growth Rate	51.3
	3-Year Book Growth Rate	3.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	10.4
	Future 3-5Y Total Revenue Growth Rate Estimate	7.47

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.2
	9-Day RSI	75.06
	14-Day RSI	70.54
	6-1 Month Momentum %	14.86
	12-1 Month Momentum %	27.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.78
	Quick Ratio	0.7
	Cash Ratio	0.08
	Days Inventory	9.4
	Days Sales Outstanding	42.4
	Days Payable	41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.65
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	11.1
	Forward Dividend Yield %	1.65
	5-Year Yield-on-Cost %	1.65
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	4.24

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.55
	Operating Margin %	7.37
	Net Margin %	4.27
	FCF Margin %	4.84
	ROE %	25.95
	ROA %	7.74
	ROIC %	12.23
	3-Year ROIIC %	36.69
	ROC (Joel Greenblatt) %	117.01
	ROCE %	19.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.91
	Forward PE Ratio	25.58
	PE Ratio without NRI	28.97
	Shiller PE Ratio	40.15
	Price-to-Owner-Earnings	31.82
	PEG Ratio	32.19
	PS Ratio	1.38
	PB Ratio	8.72
	Price-to-Free-Cash-Flow	28.75
	Price-to-Operating-Cash-Flow	20.35
	EV-to-EBIT	23.74
	EV-to-Forward-EBIT	16.28
	EV-to-EBITDA	18.66
	EV-to-Forward-EBITDA	12.22
	EV-to-Revenue	1.54
	EV-to-Forward-Revenue	1.36
	EV-to-FCF	30.77
	Price-to-Projected-FCF	3.23
	Price-to-Median-PS-Value	1.22
	Earnings Yield (Greenblatt) %	4.21
	FCF Yield %	3.37
	Forward Rate of Return (Yacktman) %	3.37

Financials (Next Earnings Date:2024-11-26)

Annual Quarterly TTM

CMPGY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CMPGY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Compass Group PLC Executives

Details

GF Value: $36.44

CMPGY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CMPGY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	39,946.03
	EPS (TTM) ($)	0.989
	Beta	0.75
	Volatility %	17.38
	14-Day RSI	70.54
	14-Day ATR ($)	0.556496
	20-Day SMA ($)	33.11525
	12-1 Month Momentum %	27.54
	52-Week Range ($)	25.02 - 34.62
	Shares Outstanding (Mil)	1,696.07

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Compass Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Compass Group PLC Frequently Asked Questions

What is Compass Group PLC(CMPGY)'s stock price today?

The current price of CMPGY is $34.53. The 52 week high of CMPGY is $34.62 and 52 week low is $25.02.

When is next earnings date of Compass Group PLC(CMPGY)?

The next earnings date of Compass Group PLC(CMPGY) is 2024-11-26.

Does Compass Group PLC(CMPGY) pay dividends? If so, how much?

The Dividend Yield % of Compass Group PLC(CMPGY) is 1.65% (As of Today), Highest Dividend Payout Ratio of Compass Group PLC(CMPGY) was 1.47. The lowest was 0.41. And the median was 0.48. The Forward Dividend Yield % of Compass Group PLC(CMPGY) is 1.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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