Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 30 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.29
Debt-to-Equity	0.84
Debt-to-EBITDA	1.73
Interest Coverage	10.89
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.98	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	30.2
	3-Year EPS without NRI Growth Rate	67.7
	3-Year FCF Growth Rate	51.6
	3-Year Book Growth Rate	3.7
	Future 3-5Y EPS without NRI Growth Rate	12
	Future 3-5Y Total Revenue Growth Rate	8.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.12
	9-Day RSI	55.4
	14-Day RSI	51.52
	6-1 Month Momentum %	14.29
	12-1 Month Momentum %	10.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.67
	Cash Ratio	0.11
	Days Inventory	9.4
	Days Sales Outstanding	38.78
	Days Payable	41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.96
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	11.3
	Forward Dividend Yield %	1.96
	5-Year Yield-on-Cost %	1.99
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	4.76

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.55
	Operating Margin %	6.78
	Net Margin %	4.24
	FCF Margin %	4.83
	ROE %	23.99
	ROA %	7.35
	ROIC %	10.71
	ROC (Joel Greenblatt) %	111.71
	ROCE %	17.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.1
	Forward PE Ratio	23.32
	PE Ratio without NRI	23.85
	Shiller PE Ratio	34.3
	Price-to-Owner-Earnings	28.5
	PEG Ratio	18.35
	PS Ratio	1.25
	PB Ratio	7.47
	Price-to-Free-Cash-Flow	26
	Price-to-Operating-Cash-Flow	18.73
	EV-to-EBIT	21.67
	EV-to-Forward-EBIT	17.52
	EV-to-EBITDA	16.89
	EV-to-Forward-EBITDA	13.57
	EV-to-Revenue	1.36
	EV-to-Forward-Revenue	1.25
	EV-to-FCF	27.7
	Price-to-Projected-FCF	2.73
	Price-to-Median-PS-Value	1.03
	Earnings Yield (Greenblatt) %	4.61
	FCF Yield %	3.88
	Forward Rate of Return (Yacktman) %	4.23

GF Value: $31.97

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