Switch to:
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 0.10
CMPGY's Cash-to-Debt is ranked lower than
81% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. CMPGY: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
CMPGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.23 Max: 0.91
Current: 0.1
0.1
0.91
Equity-to-Asset 0.24
CMPGY's Equity-to-Asset is ranked lower than
78% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. CMPGY: 0.24 )
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: 0.37
Current: 0.24
0.21
0.37
Interest Coverage 14.23
CMPGY's Interest Coverage is ranked lower than
58% of the 278 Companies
in the Global Restaurants industry.

( Industry Median: 22.73 vs. CMPGY: 14.23 )
Ranked among companies with meaningful Interest Coverage only.
CMPGY' s Interest Coverage Range Over the Past 10 Years
Min: 4.69  Med: 12.3 Max: 16.93
Current: 14.23
4.69
16.93
Piotroski F-Score: 8
Altman Z-Score: 3.69
Beneish M-Score: -2.45
WACC vs ROIC
6.25%
20.97%
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 : 8/10

vs
industry
vs
history
Operating Margin % 7.19
CMPGY's Operating Margin % is ranked higher than
64% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 5.02 vs. CMPGY: 7.19 )
Ranked among companies with meaningful Operating Margin % only.
CMPGY' s Operating Margin % Range Over the Past 10 Years
Min: 4.57  Med: 6.45 Max: 7.2
Current: 7.19
4.57
7.2
Net Margin % 5.06
CMPGY's Net Margin % is ranked higher than
68% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 2.95 vs. CMPGY: 5.06 )
Ranked among companies with meaningful Net Margin % only.
CMPGY' s Net Margin % Range Over the Past 10 Years
Min: 2.44  Med: 4.64 Max: 5.13
Current: 5.06
2.44
5.13
ROE % 45.32
CMPGY's ROE % is ranked higher than
98% of the 254 Companies
in the Global Restaurants industry.

( Industry Median: 8.27 vs. CMPGY: 45.32 )
Ranked among companies with meaningful ROE % only.
CMPGY' s ROE % Range Over the Past 10 Years
Min: 14.27  Med: 23.61 Max: 46.03
Current: 45.32
14.27
46.03
ROA % 10.29
CMPGY's ROA % is ranked higher than
85% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. CMPGY: 10.29 )
Ranked among companies with meaningful ROA % only.
CMPGY' s ROA % Range Over the Past 10 Years
Min: 4.67  Med: 8.15 Max: 10.29
Current: 10.29
4.67
10.29
ROC (Joel Greenblatt) % 166.21
CMPGY's ROC (Joel Greenblatt) % is ranked higher than
94% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 16.98 vs. CMPGY: 166.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CMPGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 91.95  Med: 165.06 Max: 176.96
Current: 166.21
91.95
176.96
3-Year Revenue Growth Rate 5.40
CMPGY's 3-Year Revenue Growth Rate is ranked higher than
56% of the 247 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. CMPGY: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CMPGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.2  Med: 7.45 Max: 14.9
Current: 5.4
-2.2
14.9
3-Year EBITDA Growth Rate 20.20
CMPGY's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 5.20 vs. CMPGY: 20.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CMPGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 6.95 Max: 24.9
Current: 20.2
-7.2
24.9
3-Year EPS without NRI Growth Rate 34.70
CMPGY's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 9.20 vs. CMPGY: 34.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CMPGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.6  Med: 13.8 Max: 53.6
Current: 34.7
-16.6
53.6
GuruFocus has detected 3 Warning Signs with Compass Group PLC $CMPGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CMPGY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with CMPGY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Restaurants » Restaurants  
Compare:NYSE:YUM, NYSE:QSR, NYSE:CMG, NYSE:YUMC, NYSE:DRI, OTCPK:WTBCY, NYSE:ARMK, NYSE:DPZ, NAS:PNRA, NAS:DNKN, OTCPK:JBFCF, OTCPK:DMZPY, NAS:CBRL, NAS:WEN, NAS:JACK, OTCPK:SKLYF, NAS:TXRH, NAS:CAKE, OTCPK:ALSSF, NAS:PZZA » 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 is the largest food-service company globally, operating in more than 50 countries with annual sales of almost GBP 20 billion. Compass Group's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. Food services is Compass' core focus and contributes close to 85% of revenue. In addition, the company also provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.

Ratios

vs
industry
vs
history
PE Ratio 25.18
CMPGY's PE Ratio is ranked higher than
50% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 24.97 vs. CMPGY: 25.18 )
Ranked among companies with meaningful PE Ratio only.
CMPGY' s PE Ratio Range Over the Past 10 Years
Min: 10.04  Med: 20.17 Max: 44.7
Current: 25.18
10.04
44.7
Forward PE Ratio 20.96
CMPGY's Forward PE Ratio is ranked lower than
52% of the 85 Companies
in the Global Restaurants industry.

( Industry Median: 20.24 vs. CMPGY: 20.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.18
CMPGY's PE Ratio without NRI is ranked lower than
52% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 24.13 vs. CMPGY: 25.18 )
Ranked among companies with meaningful PE Ratio without NRI only.
CMPGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.4  Med: 21.82 Max: 45.06
Current: 25.18
11.4
45.06
Price-to-Owner-Earnings 25.18
CMPGY's Price-to-Owner-Earnings is ranked lower than
54% of the 143 Companies
in the Global Restaurants industry.

( Industry Median: 24.04 vs. CMPGY: 25.18 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CMPGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.81  Med: 18.52 Max: 41.12
Current: 25.18
8.81
41.12
PB Ratio 9.91
CMPGY's PB Ratio is ranked lower than
94% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. CMPGY: 9.91 )
Ranked among companies with meaningful PB Ratio only.
CMPGY' s PB Ratio Range Over the Past 10 Years
Min: 2  Med: 3.63 Max: 12.81
Current: 9.91
2
12.81
PS Ratio 1.27
CMPGY's PS Ratio is ranked lower than
60% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. CMPGY: 1.27 )
Ranked among companies with meaningful PS Ratio only.
CMPGY' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.77 Max: 1.43
Current: 1.27
0.39
1.43
Price-to-Free-Cash-Flow 29.40
CMPGY's Price-to-Free-Cash-Flow is ranked lower than
58% of the 131 Companies
in the Global Restaurants industry.

( Industry Median: 24.40 vs. CMPGY: 29.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CMPGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.58  Med: 21.6 Max: 39.5
Current: 29.4
5.58
39.5
Price-to-Operating-Cash-Flow 17.47
CMPGY's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 10.77 vs. CMPGY: 17.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CMPGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.75  Med: 13.24 Max: 22.04
Current: 17.47
4.75
22.04
EV-to-EBIT 19.65
CMPGY's EV-to-EBIT is ranked lower than
63% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 17.03 vs. CMPGY: 19.65 )
Ranked among companies with meaningful EV-to-EBIT only.
CMPGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 15.6 Max: 25.9
Current: 19.65
8.2
25.9
EV-to-EBITDA 15.11
CMPGY's EV-to-EBITDA is ranked lower than
62% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 12.13 vs. CMPGY: 15.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMPGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 11.4 Max: 18.4
Current: 15.11
6.3
18.4
PEG Ratio 2.28
CMPGY's PEG Ratio is ranked higher than
50% of the 107 Companies
in the Global Restaurants industry.

( Industry Median: 2.28 vs. CMPGY: 2.28 )
Ranked among companies with meaningful PEG Ratio only.
CMPGY' s PEG Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.24 Max: 9.82
Current: 2.28
0.71
9.82
Shiller PE Ratio 37.30
CMPGY's Shiller PE Ratio is ranked lower than
63% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.69 vs. CMPGY: 37.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
CMPGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.09  Med: 33.22 Max: 41.81
Current: 37.3
24.09
41.81
Current Ratio 0.75
CMPGY's Current Ratio is ranked lower than
65% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. CMPGY: 0.75 )
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: 1.35
Current: 0.75
0.57
1.35
Quick Ratio 0.67
CMPGY's Quick Ratio is ranked lower than
65% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 0.89 vs. CMPGY: 0.67 )
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: 1.32
Current: 0.67
0.52
1.32
Days Inventory 19.99
CMPGY's Days Inventory is ranked lower than
68% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 11.62 vs. CMPGY: 19.99 )
Ranked among companies with meaningful Days Inventory only.
CMPGY' s Days Inventory Range Over the Past 10 Years
Min: 17.8  Med: 18.92 Max: 20.83
Current: 19.99
17.8
20.83
Days Sales Outstanding 36.01
CMPGY's Days Sales Outstanding is ranked lower than
86% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 9.72 vs. CMPGY: 36.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMPGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: -1.89  Med: 37.71 Max: 43.52
Current: 36.01
-1.89
43.52
Days Payable 108.51
CMPGY's Days Payable is ranked higher than
92% of the 215 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. CMPGY: 108.51 )
Ranked among companies with meaningful Days Payable only.
CMPGY' s Days Payable Range Over the Past 10 Years
Min: 70.32  Med: 89.96 Max: 108.51
Current: 108.51
70.32
108.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.09
CMPGY's Dividend Yield % is ranked higher than
64% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 1.57 vs. CMPGY: 2.09 )
Ranked among companies with meaningful Dividend Yield % only.
CMPGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.83  Med: 2.7 Max: 4.72
Current: 2.09
1.83
4.72
Dividend Payout Ratio 0.49
CMPGY's Dividend Payout Ratio is ranked lower than
59% of the 195 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. CMPGY: 0.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CMPGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.56 Max: 0.99
Current: 0.49
0.39
0.99
3-Year Dividend Growth Rate 7.40
CMPGY's 3-Year Dividend Growth Rate is ranked lower than
57% of the 118 Companies
in the Global Restaurants industry.

( Industry Median: 8.60 vs. CMPGY: 7.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CMPGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.55 Max: 48.9
Current: 7.4
0
48.9
Forward Dividend Yield % 2.09
CMPGY's Forward Dividend Yield % is ranked higher than
70% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.92 vs. CMPGY: 2.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.81
CMPGY's 5-Year Yield-on-Cost % is ranked higher than
73% of the 354 Companies
in the Global Restaurants industry.

( Industry Median: 1.97 vs. CMPGY: 2.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CMPGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.47  Med: 3.65 Max: 6.38
Current: 2.81
2.47
6.38
3-Year Average Share Buyback Ratio 1.20
CMPGY's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: -1.00 vs. CMPGY: 1.20 )
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: 1.2 Max: 5.1
Current: 1.2
-12.1
5.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.57
CMPGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.50 vs. CMPGY: 2.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CMPGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.85  Med: 1.46 Max: 2.57
Current: 2.57
0.85
2.57
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.31
CMPGY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
50% of the 32 Companies
in the Global Restaurants industry.

( Industry Median: 1.31 vs. CMPGY: 1.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.65
CMPGY's Price-to-Median-PS-Value is ranked lower than
80% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. CMPGY: 1.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CMPGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.89 Max: 2.3
Current: 1.65
0.52
2.3
Price-to-Peter-Lynch-Fair-Value 2.27
CMPGY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
68% of the 65 Companies
in the Global Restaurants industry.

( Industry Median: 1.67 vs. CMPGY: 2.27 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CMPGY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.74  Med: 2 Max: 4.68
Current: 2.27
0.74
4.68
Earnings Yield (Greenblatt) % 5.09
CMPGY's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 5.16 vs. CMPGY: 5.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CMPGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 6.4 Max: 12.1
Current: 5.09
3.9
12.1
Forward Rate of Return (Yacktman) % 13.59
CMPGY's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. CMPGY: 13.59 )
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: 10.4 Max: 25.9
Current: 13.59
0.4
25.9

More Statistics

Revenue (TTM) (Mil) $26,815
EPS (TTM) $ 0.83
Beta0.44
Short Percentage of Float0.00%
52-Week Range $16.37 - 19.86
Shares Outstanding (Mil)1,643.78

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 27,900 29,200 30,868
EPS ($) 0.89 0.95 1.02
EPS without NRI ($) 0.89 0.95 1.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.75%
Dividends per Share ($) 0.42 0.45 0.49
» More Articles for CMPGY

Headlines

Articles On GuruFocus.com
Invesco's Top Five Stocks Showing Focus in the London Market Apr 02 2014 
Invesco European Growth Fund’s Top Five Jan 09 2014 

More From Other Websites
Compass Group Plc : CMPGY-US: Dividend Analysis : January 20th, 2017 (record date) : By the numbers... Mar 16 2017
Compass Group PLC -- Moody's upgrades Compass to A3; outlook stable Mar 02 2017
Compass Group PLC upgraded by Societe Generale Feb 06 2017
European Benchmarks Mixed as Investors React to Earnings Hits and Misses Feb 02 2017
Compass Serves Up First-Quarter Growth, Buoyed by Strength in North America Feb 02 2017
ETFs with exposure to Compass Group Plc : December 30, 2016 Dec 30 2016
Compass Group Plc :CMPGY-US: Earnings Analysis: For the six months ended September 30, 2016 :... Dec 27 2016
Compass Group Plc :CMPGY-US: Earnings Analysis: 2016 By the Numbers : December 27, 2016 Dec 27 2016
Compass Group Stock Drops Despite Currency Tailwinds Nov 22 2016
Compass Group Plc : CMPGY-US: Dividend Analysis : June 24th, 2016 (record date) : By the numbers :... Oct 06 2016
Elis S.A. -- Moody's: Outsourcing boosts revenues for Europe's facilities management companies in... Sep 21 2016
ETF’s with exposure to Compass Group Plc : September 2, 2016 Sep 02 2016
Compass Group Plc :CMPGY-US: Earnings Analysis: For the six months ended March 31, 2016 : July 22,... Jul 22 2016
Compass Group Plc : CMPGY-US: Dividend Analysis : June 24th, 2016 (record date) : By the numbers :... Jul 12 2016
Compass Group Plc : CMPGY-US: Dividend Analysis : June 24th, 2016 (record date) : By the numbers :... Jun 29 2016
Compass Group Plc : CMPGY-US: Dividend Analysis : June 24th, 2016 : By the numbers : June 23, 2016 Jun 22 2016
Compass Group Plc -- Moody's affirms Compass Group's senior unsecured ratings of Baa1; outlook... Jun 15 2016
Yum! Brands' Pizza Hut Launches Summer Special Treat Box Jun 15 2016
3 New Strong Buy Growth Stocks for June 13th Jun 13 2016
Compass Group Plc :CMPGY-US: Earnings Analysis: For the six months ended March 31, 2016 May 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)