CMPGF:OTC-Compass Group PLC (USD)

COMMON STOCK | Restaurants | OTC

Last Closing Price

USD 21.87

Change

+0.45 (+2.08)%

Market Cap

USD 39.51B

Volume

2.59K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Compass Group PLC, together with its subsidiaries, operates as a food and support services company in North America, Europe, and internationally. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. The company also offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMPGY Compass Group PLC

-0.37 (-1.69%)

USD39.32B 199.09 35.29
RSTRF Restaurant Brands Internationa..

+0.22 (+0.33%)

USD24.13B 32.11 23.36
HLFFF HelloFresh SE

+1.73 (+2.10%)

USD14.05B 33.27 28.13
WTBCF Whitbread PLC

-2.00 (-3.98%)

USD9.79B 18.95 14.48
WTBDY Whitbread PLC

-0.16 (-1.35%)

USD9.79B 14.44 14.48
DPZUF Domino's Pizza Enterprises Lim..

N/A

USD6.83B 52.62 19.25
DMZPY Domino's Pizza Enterprises Lim..

N/A

USD6.73B 54.47 19.25
MDNDF McDonald's Holdings Company (J..

N/A

USD6.17B 34.73 0.13
JBFCF Jollibee Foods Corporation

-0.06 (-1.56%)

USD4.04B 27.07 0.86
JBFCY Jollibee Foods Corporation

-0.55 (-3.68%)

USD3.99B 26.28 0.86

ETFs Containing CMPGF

Symbol Name Weight Mer Price(Change) Market Cap
CDIS:LSE SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+0.20 (+0.13%)

USD0.15B
STR:PA SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+0.22 (+0.14%)

USD0.15B
C078:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD5.38M
SPYR:F SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+0.96 (+0.61%)

USD0.09B
C078:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD5.38M
SPYR:XETRA SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+0.18 (+0.11%)

USD0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.55% 43% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 43% F 49% F
Trailing 12 Months  
Capital Gain 26.70% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.70% 34% F 33% F
Trailing 5 Years  
Capital Gain 23.55% 58% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.55% 55% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.56% 44% F 37% F
Dividend Return 1.84% 53% F 50% F
Total Return 2.41% 42% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 22.55% 86% B 72% C-
Risk Adjusted Return 10.66% 42% F 40% F
Market Capitalization 39.51B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 194.74 8% F 5% F
Price/Book Ratio 5.74 35% F 24% F
Price / Cash Flow Ratio 46.76 6% F 5% F
EV/EBITDA 35.29 19% F 12% F
Management Effectiveness  
Return on Equity 3.29% 66% D 53% F
Return on Invested Capital 2.73% 41% F 54% F
Return on Assets 2.54% 71% C- 71% C-
Debt to Equity Ratio 76.68% 52% F 24% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.93 60% D- 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector