Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.29
Debt-to-Equity	0.84
Debt-to-EBITDA	1.74
Interest Coverage	9.97
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.87	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	26.3
	3-Year EPS without NRI Growth Rate	58.7
	3-Year FCF Growth Rate	51.6
	3-Year Book Growth Rate	3.7
	Future 3-5Y Total Revenue Growth Rate	9.63

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.93
	9-Day RSI	34.49
	14-Day RSI	40.05
	6-1 Month Momentum %	-7.04
	12-1 Month Momentum %	12.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.67
	Cash Ratio	0.11
	Days Sales Outstanding	43.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.85
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	11.3
	Forward Dividend Yield %	2.15
	5-Year Yield-on-Cost %	1.85
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	5.78

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	5.91
	Net Margin %	4.24
	FCF Margin %	4.82
	ROE %	23.99
	ROA %	7.35
	ROIC %	10.01
	ROC (Joel Greenblatt) %	111.19
	ROCE %	17.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.05
	Forward PE Ratio	17.27
	PE Ratio without NRI	24.84
	Shiller PE Ratio	32.15
	Price-to-Owner-Earnings	26.7
	PEG Ratio	82.8
	PS Ratio	1.15
	PB Ratio	6.8
	Price-to-Free-Cash-Flow	23.73
	Price-to-Operating-Cash-Flow	17.1
	EV-to-EBIT	19.52
	EV-to-Forward-EBIT	15.39
	EV-to-EBITDA	15.21
	EV-to-Forward-EBITDA	11.31
	EV-to-Revenue	1.21
	EV-to-Forward-Revenue	1.04
	EV-to-FCF	26.21
	Price-to-Projected-FCF	2.45
	Price-to-Median-PS-Value	0.93
	Earnings Yield (Greenblatt) %	5.13
	FCF Yield %	4.37
	Forward Rate of Return (Yacktman) %	3.42

Financials (Next Earnings Date:2024-05-15)

Annual Quarterly TTM

LSE:CPG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Compass Group PLC Executives

Details

GF Value: £25.79

LSE:CPG

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	31,028
	EPS (TTM) (£)	0.753
	Beta	1
	Volatility %	13.34
	14-Day RSI	40.05
	14-Day ATR (£)	0.391301
	20-Day SMA (£)	20.6965
	12-1 Month Momentum %	12.54
	52-Week Range (£)	18.435 - 22.5
	Shares Outstanding (Mil)	1,708.88

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

	Event	Date	Price(£)
No Event Data

Compass Group PLC Frequently Asked Questions

What is Compass Group PLC(LSE:CPG)'s stock price today?

The current price of LSE:CPG is £20.03. The 52 week high of LSE:CPG is £22.50 and 52 week low is £18.43.

When is next earnings date of Compass Group PLC(LSE:CPG)?

The next earnings date of Compass Group PLC(LSE:CPG) is 2024-05-15.

Does Compass Group PLC(LSE:CPG) pay dividends? If so, how much?

The Dividend Yield % of Compass Group PLC(LSE:CPG) is 1.85% (As of Today), Highest Dividend Payout Ratio of Compass Group PLC(LSE:CPG) was 1.45. The lowest was 0.38. And the median was 0.5. The Forward Dividend Yield % of Compass Group PLC(LSE:CPG) is 2.15%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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