Edition:
United States

Compass Group PLC (CPG.L)

CPG.L on London Stock Exchange

1,549.50GBp
19 Feb 2018
Change (% chg)

2.00 (+0.13%)
Prev Close
1,547.50
Open
1,550.00
Day's High
1,556.00
Day's Low
1,545.00
Volume
1,447,964
Avg. Vol
4,335,113
52-wk High
1,765.92
52-wk Low
1,396.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 26 23,282.90 24,189.00 22,642.00 24,060.40
Year Ending Sep-19 26 24,428.10 25,409.00 23,598.00 25,299.80
Earnings (per share)
Year Ending Sep-18 28 76.42 79.23 74.90 80.75
Year Ending Sep-19 28 81.92 84.18 79.76 86.91
LT Growth Rate (%) 4 6.85 7.80 6.20 12.47
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.66 84.46 19.92
P/E High - Last 5 Yrs. 35.28 372.80 35.69
P/E Low - Last 5 Yrs. 19.45 27.64 13.20
Beta 0.93 0.55 1.23
Price to Sales (TTM) 1.09 3.21 2,867.65
Price to Book (MRQ) 11.67 8.52 2.37
Price to Tangible Book (MRQ) -- 10.74 3.09
Price to Cash Flow (TTM) 14.47 28.73 150,312.27
% Owned Institutions -- 6.77 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.95 2.05
Dividend Yield - 5 Year Avg 2.52 0.91 2.24
Dividend 5 Year Growth Rate 7.60 6.06 8.24
Payout Ratio(TTM) 46.25 23.43 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.22 10.66 16.85
Sales (TTM) vs TTM 1 Yr. Ago 15.11 10.69 11.68
Sales - 5 Yr. Growth Rate 5.95 6.36 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.58 64.60 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 14.00 -- --
EPS - 5 Yr. Growth Rate 15.09 8.46 1.98
Capital Spending - 5 Yr. Growth Rate 12.66 8.85 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 1.07 1.14
Current Ratio (MRQ) 0.83 1.20 1.41
LT Debt to Equity (MRQ) 187.75 62.09 34.25
Total Debt to Equity (MRQ) 188.70 74.32 67.98
Interest Coverage (TTM) 31.75 30.52 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 46.29 23.73
Gross Margin - 5 Yr. Avg. 70.49 39.63 22.80
EBITD Margin (TTM) 9.49 -- --
EBITD - 5 Yr. Avg 9.21 10.68 42.09
Operating Margin (TTM) 7.38 9.54 15.35
Operating Margin - 5 Yr. Avg. 6.74 5.95 48.26
Pre-Tax Margin (TTM) 6.91 9.32 18.01
Pre-Tax Margin - 5 Yr. Avg. 6.27 5.61 50.73
Net Profit Margin (TTM) 5.19 7.01 15.33
Net Profit Margin - 5 Yr. Avg. 4.62 3.73 47.32
Effective Tax Rate (TTM) 24.94 32.22 20.03
Effective Tax Rate - 5 Yr. Avg. 26.30 25.79 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 38,374 20,503,255 792,042,085
Net Income/Employee (TTM) 1,991 775,613 88,865,923
Receivable Turnover (TTM) 8.52 72.76 12.54
Inventory Turnover (TTM) -- 53.20 10.35
Asset Turnover (TTM) 2.07 1.31 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.76 8.02 -3.98
Return on Assets - 5 Yr. Avg. 9.18 3.89 7.74
Return on Investment (TTM) 18.11 11.20 -34.48
Return on Investment - 5 Yr. Avg. 15.53 5.67 12.56
Return on Equity (TTM) 50.45 14.47 -32.82
Return on Equity - 5 Yr. Avg. 36.75 8.57 16.66
  1 Year 3 Year 5 Year
Sales % 15.11 10.22 5.95
EPS (TTM) % 13.71 12.08 15.09
Dividend % 2.97 6.46 7.60
Note: Units in Millions of US Dollars

Performance for Compass Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.34 7.11 99 59
13 Week -3.16 -2.21 90 58
26 Week -5.06 -4.91 91 45
52 Week 6.65 5.24 99 77
YTD -3.28 1.77 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.06%
# of Holders: 519
Total Shares Held: 1,204,400,582
3 Mo. Net Change: -2,498,308
# New Positions: 19
# Closed Positions: 15
# Increased Positions: 145
# Reduced Positions: 128
# Net Buyers: 17
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