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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.11
CMPGY's Cash to Debt is ranked lower than
81% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.59 vs. CMPGY: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
CMPGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.36 Max: No Debt
Current: 0.11
Equity to Asset 0.22
CMPGY's Equity to Asset is ranked lower than
84% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. CMPGY: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
CMPGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.31 Max: 0.4
Current: 0.22
0.21
0.4
Interest Coverage 12.86
CMPGY's Interest Coverage is ranked lower than
57% of the 238 Companies
in the Global Restaurants industry.

( Industry Median: 17.60 vs. CMPGY: 12.86 )
Ranked among companies with meaningful Interest Coverage only.
CMPGY' s Interest Coverage Range Over the Past 10 Years
Min: 3.14  Med: 11.29 Max: 16.83
Current: 12.86
3.14
16.83
F-Score: 7
Z-Score: 3.84
M-Score: -2.52
WACC vs ROIC
5.61%
20.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.10
CMPGY's Operating margin (%) is ranked higher than
60% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 5.32 vs. CMPGY: 7.10 )
Ranked among companies with meaningful Operating margin (%) only.
CMPGY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.43  Med: 6.06 Max: 7.17
Current: 7.1
4.43
7.17
Net-margin (%) 4.99
CMPGY's Net-margin (%) is ranked higher than
65% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. CMPGY: 4.99 )
Ranked among companies with meaningful Net-margin (%) only.
CMPGY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.44  Med: 4.48 Max: 5.07
Current: 4.99
2.44
5.07
ROE (%) 45.80
CMPGY's ROE (%) is ranked higher than
96% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 9.67 vs. CMPGY: 45.80 )
Ranked among companies with meaningful ROE (%) only.
CMPGY' s ROE (%) Range Over the Past 10 Years
Min: 12.51  Med: 22.66 Max: 46.03
Current: 45.8
12.51
46.03
ROA (%) 9.96
CMPGY's ROA (%) is ranked higher than
78% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 vs. CMPGY: 9.96 )
Ranked among companies with meaningful ROA (%) only.
CMPGY' s ROA (%) Range Over the Past 10 Years
Min: 3.59  Med: 7.78 Max: 9.99
Current: 9.96
3.59
9.99
ROC (Joel Greenblatt) (%) 165.97
CMPGY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 18.29 vs. CMPGY: 165.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMPGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 38.79  Med: 156.44 Max: 176.96
Current: 165.97
38.79
176.96
Revenue Growth (3Y)(%) 3.60
CMPGY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. CMPGY: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMPGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.2  Med: 7.70 Max: 14.9
Current: 3.6
-2.2
14.9
EBITDA Growth (3Y)(%) 13.10
CMPGY's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. CMPGY: 13.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMPGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.2  Med: 6.40 Max: 24.9
Current: 13.1
-7.2
24.9
EPS Growth (3Y)(%) 15.50
CMPGY's EPS Growth (3Y)(%) is ranked higher than
67% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 8.00 vs. CMPGY: 15.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMPGY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.6  Med: 12.10 Max: 53.6
Current: 15.5
-16.6
53.6
» CMPGY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-24)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Restaurants » Restaurants
Compare:NYSE:YUM, NYSE:CMG, OTCPK:WTBCY, NYSE:QSR, NYSE:DRI, NYSE:ARMK, OTCPK:DPUKY, NYSE:DPZ, OTCPK:JBFCY, NAS:PNRA, OTCPK:DPZUF, NAS:CBRL, NAS:DNKN, OTCPK:MDNDF, NAS:TXRH, OTCPK:ALSSF, NAS:JACK, NAS:BWLD, NAS:WEN, NYSE:EAT » details
Traded in other countries:XGR1.Germany, CPG.UK,
Compass Group PLC is engaged in providing contract food and support services to clients in around 50 countries. It operates in three geographic areas comprising North America, Europe and Japan.

Compass Group PLC was incorporated on September 29, 2000 in the United Kingdom. The Company is engaged in providing contract food and support services to clients in around 50 countries. It provides nutritious and well balanced food for employees during their working day, kindergarten to college students and employees. It offers support services & dining solutions. The Company also provides services to residential homes and home meal delivery services. It is engaged in providing food and support services to companies in the oil and gas and mining and construction industries. The Company operates in three geographic areas comprising North America, Europe and Japan.

Ratios

vs
industry
vs
history
P/E(ttm) 23.98
CMPGY's P/E(ttm) is ranked lower than
54% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 23.17 vs. CMPGY: 23.98 )
Ranked among companies with meaningful P/E(ttm) only.
CMPGY' s P/E(ttm) Range Over the Past 10 Years
Min: 10.04  Med: 20.28 Max: 44.7
Current: 23.98
10.04
44.7
Forward P/E 20.96
CMPGY's Forward P/E is ranked lower than
60% of the 60 Companies
in the Global Restaurants industry.

( Industry Median: 19.19 vs. CMPGY: 20.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.98
CMPGY's PE(NRI) is ranked lower than
54% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 23.15 vs. CMPGY: 23.98 )
Ranked among companies with meaningful PE(NRI) only.
CMPGY' s PE(NRI) Range Over the Past 10 Years
Min: 11.4  Med: 22.01 Max: 45.9
Current: 23.98
11.4
45.9
Price/Owner Earnings (ttm) 27.26
CMPGY's Price/Owner Earnings (ttm) is ranked lower than
58% of the 132 Companies
in the Global Restaurants industry.

( Industry Median: 25.30 vs. CMPGY: 27.26 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CMPGY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.81  Med: 19.74 Max: 164.71
Current: 27.26
8.81
164.71
P/B 10.21
CMPGY's P/B is ranked lower than
93% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 2.55 vs. CMPGY: 10.21 )
Ranked among companies with meaningful P/B only.
CMPGY' s P/B Range Over the Past 10 Years
Min: 1.68  Med: 3.43 Max: 11.49
Current: 10.21
1.68
11.49
P/S 1.26
CMPGY's P/S is ranked lower than
62% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. CMPGY: 1.26 )
Ranked among companies with meaningful P/S only.
CMPGY' s P/S Range Over the Past 10 Years
Min: 0.37  Med: 0.74 Max: 1.28
Current: 1.26
0.37
1.28
PFCF 34.61
CMPGY's PFCF is ranked lower than
74% of the 128 Companies
in the Global Restaurants industry.

( Industry Median: 23.41 vs. CMPGY: 34.61 )
Ranked among companies with meaningful PFCF only.
CMPGY' s PFCF Range Over the Past 10 Years
Min: 5.58  Med: 19.81 Max: 35.43
Current: 34.61
5.58
35.43
POCF 19.32
CMPGY's POCF is ranked lower than
84% of the 169 Companies
in the Global Restaurants industry.

( Industry Median: 10.42 vs. CMPGY: 19.32 )
Ranked among companies with meaningful POCF only.
CMPGY' s POCF Range Over the Past 10 Years
Min: 4.75  Med: 12.45 Max: 19.77
Current: 19.32
4.75
19.77
EV-to-EBIT 19.17
CMPGY's EV-to-EBIT is ranked lower than
59% of the 242 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. CMPGY: 19.17 )
Ranked among companies with meaningful EV-to-EBIT only.
CMPGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 15.70 Max: 25.9
Current: 19.17
8.2
25.9
EV-to-EBITDA 14.84
CMPGY's EV-to-EBITDA is ranked lower than
59% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 12.45 vs. CMPGY: 14.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMPGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 11.40 Max: 18.4
Current: 14.84
6.3
18.4
PEG 3.87
CMPGY's PEG is ranked lower than
73% of the 106 Companies
in the Global Restaurants industry.

( Industry Median: 2.34 vs. CMPGY: 3.87 )
Ranked among companies with meaningful PEG only.
CMPGY' s PEG Range Over the Past 10 Years
Min: 0.71  Med: 2.99 Max: 42.9
Current: 3.87
0.71
42.9
Shiller P/E 36.97
CMPGY's Shiller P/E is ranked lower than
63% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.52 vs. CMPGY: 36.97 )
Ranked among companies with meaningful Shiller P/E only.
CMPGY' s Shiller P/E Range Over the Past 10 Years
Min: 24.09  Med: 32.67 Max: 41.22
Current: 36.97
24.09
41.22
Current Ratio 0.73
CMPGY's Current Ratio is ranked lower than
69% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. CMPGY: 0.73 )
Ranked among companies with meaningful Current Ratio only.
CMPGY' s Current Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.84 Max: 1.75
Current: 0.73
0.57
1.75
Quick Ratio 0.65
CMPGY's Quick Ratio is ranked lower than
67% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. CMPGY: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
CMPGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.75 Max: 1.69
Current: 0.65
0.52
1.69
Days Inventory 19.13
CMPGY's Days Inventory is ranked lower than
68% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 11.22 vs. CMPGY: 19.13 )
Ranked among companies with meaningful Days Inventory only.
CMPGY' s Days Inventory Range Over the Past 10 Years
Min: 17.8  Med: 18.60 Max: 24.66
Current: 19.13
17.8
24.66
Days Sales Outstanding 47.63
CMPGY's Days Sales Outstanding is ranked lower than
94% of the 253 Companies
in the Global Restaurants industry.

( Industry Median: 8.14 vs. CMPGY: 47.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMPGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: -1.89  Med: 39.12 Max: 43.52
Current: 47.63
-1.89
43.52
Days Payable 97.91
CMPGY's Days Payable is ranked higher than
89% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 41.47 vs. CMPGY: 97.91 )
Ranked among companies with meaningful Days Payable only.
CMPGY' s Days Payable Range Over the Past 10 Years
Min: 70.32  Med: 86.82 Max: 97.91
Current: 97.91
70.32
97.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
CMPGY's Dividend Yield is ranked higher than
62% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 vs. CMPGY: 2.40 )
Ranked among companies with meaningful Dividend Yield only.
CMPGY' s Dividend Yield Range Over the Past 10 Years
Min: 2.04  Med: 2.83 Max: 5.43
Current: 2.4
2.04
5.43
Dividend Payout 0.53
CMPGY's Dividend Payout is ranked lower than
61% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. CMPGY: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
CMPGY' s Dividend Payout Range Over the Past 10 Years
Min: 0.28  Med: 0.63 Max: 23.5
Current: 0.53
0.28
23.5
Dividend Growth (3y) 5.20
CMPGY's Dividend Growth (3y) is ranked lower than
63% of the 110 Companies
in the Global Restaurants industry.

( Industry Median: 10.10 vs. CMPGY: 5.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CMPGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 10.50 Max: 48.9
Current: 5.2
0
48.9
Forward Dividend Yield 1.67
CMPGY's Forward Dividend Yield is ranked higher than
56% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 1.66 vs. CMPGY: 1.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.17
CMPGY's Yield on cost (5-Year) is ranked higher than
72% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 2.36 vs. CMPGY: 4.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMPGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.55  Med: 4.92 Max: 9.44
Current: 4.17
3.55
9.44
3-Year Average Share Buyback Ratio 1.90
CMPGY's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. CMPGY: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CMPGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.1  Med: 1.20 Max: 5.1
Current: 1.9
-12.1
5.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.61
CMPGY's Price/Projected FCF is ranked lower than
99.99% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 2.12 vs. CMPGY: 2.61 )
Ranked among companies with meaningful Price/Projected FCF only.
CMPGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.85  Med: 1.46 Max: 3.34
Current: 2.61
0.85
3.34
Price/DCF (Earnings Based) 0.94
CMPGY's Price/DCF (Earnings Based) is ranked higher than
85% of the 33 Companies
in the Global Restaurants industry.

( Industry Median: 1.42 vs. CMPGY: 0.94 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.69
CMPGY's Price/Median PS Value is ranked lower than
99.99% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. CMPGY: 1.69 )
Ranked among companies with meaningful Price/Median PS Value only.
CMPGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 0.92 Max: 1.66
Current: 1.69
0.55
1.66
Price/Peter Lynch Fair Value 3.76
CMPGY's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 2.22 vs. CMPGY: 3.76 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CMPGY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.68  Med: 1.36 Max: 4.68
Current: 3.76
0.68
4.68
Earnings Yield (Greenblatt) (%) 5.20
CMPGY's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. CMPGY: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMPGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 6.40 Max: 12.1
Current: 5.2
3.9
12.1
Forward Rate of Return (Yacktman) (%) 9.47
CMPGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 6.47 vs. CMPGY: 9.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMPGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.4  Med: 9.80 Max: 25.9
Current: 9.47
0.4
25.9

More Statistics

Revenue (TTM) (Mil) $26,849
EPS (TTM) $ 0.81
Beta0.66
Short Percentage of Float0.00%
52-Week Range $15.39 - 19.61
Shares Outstanding (Mil)1,642.18

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 29,588 31,074 32,714
EPS ($) 0.92 1.00 1.07
EPS w/o NRI ($) 0.92 1.00 1.07
EPS Growth Rate
(3Y to 5Y Estimate)
9.34%

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