Edition:
United Kingdom

Compass Group PLC (CPG.L)

CPG.L on London Stock Exchange

1,608.00GBp
16 Nov 2018
Change (% chg)

1.50 (+0.09%)
Prev Close
1,606.50
Open
1,600.50
Day's High
1,609.50
Day's Low
1,600.50
Volume
25,807
Avg. Vol
2,935,615
52-wk High
1,722.00
52-wk Low
1,396.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 11,375.00 0.377
FY 2017 Sep '17 11,098.00 0.325
Mar '17 11,470.00 0.389
FY 2016 Sep '16 10,069.00 0.311
Mar '16 9,536.00 0.316
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 21 23,274.10 23,740.00 22,988.80 23,645.40
Year Ending Sep-19 21 24,588.00 25,019.00 24,228.70 24,928.70
Earnings (per share)
Year Ending Sep-18 23 76.87 80.36 73.00 77.95
Year Ending Sep-19 23 83.24 87.21 79.29 84.02
LT Growth Rate (%) 2 7.56 8.22 6.90 10.83
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.15 84.70 19.47
P/E High - Last 5 Yrs. 36.61 306.81 33.80
P/E Low - Last 5 Yrs. 20.19 23.01 13.03
Beta 0.92 0.49 1.27
Price to Sales (TTM) 1.19 2.49 1.95
Price to Book (MRQ) 9.13 6.40 2.34
Price to Tangible Book (MRQ) -- 7.15 2.94
Price to Cash Flow (TTM) 16.01 24.89 14.22
% Owned Institutions -- 6.44 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.13
Dividend Yield - 5 Year Avg 2.63 0.90 2.24
Dividend 5 Year Growth Rate 9.10 5.44 8.69
Payout Ratio(TTM) 47.92 38.21 37.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.28 9.35 7.47
Sales (TTM) vs TTM 1 Yr. Ago 18.44 14.08 4.71
Sales - 5 Yr. Growth Rate 4.37 5.67 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.27 155.84 44.68
EPS (TTM) vs TTM 1 Yr. Ago 22.70 -- --
EPS - 5 Yr. Growth Rate 9.45 4.91 2.18
Capital Spending - 5 Yr. Growth Rate 9.33 9.13 1.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 1.27 1.18
Current Ratio (MRQ) 0.83 1.39 1.44
LT Debt to Equity (MRQ) 120.24 50.41 35.22
Total Debt to Equity (MRQ) 121.75 64.57 70.46
Interest Coverage (TTM) 33.53 54.55 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 48.49 23.84
Gross Margin - 5 Yr. Avg. 70.05 41.75 23.01
EBITD Margin (TTM) 9.43 -- --
EBITD - 5 Yr. Avg 9.06 10.35 35.59
Operating Margin (TTM) 7.35 8.81 13.90
Operating Margin - 5 Yr. Avg. 6.29 5.68 39.39
Pre-Tax Margin (TTM) 6.90 8.50 16.30
Pre-Tax Margin - 5 Yr. Avg. 5.80 5.40 41.89
Net Profit Margin (TTM) 5.20 5.99 13.78
Net Profit Margin - 5 Yr. Avg. 4.28 3.40 38.65
Effective Tax Rate (TTM) 24.63 36.12 21.42
Effective Tax Rate - 5 Yr. Avg. 26.14 26.93 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 40,857 47,313,969 733,619,248
Net Income/Employee (TTM) 2,125 2,455,773 82,205,111
Receivable Turnover (TTM) 8.43 84.15 14.40
Inventory Turnover (TTM) -- 60.05 11.23
Asset Turnover (TTM) 2.07 1.34 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.77 7.18 6.35
Return on Assets - 5 Yr. Avg. 8.29 4.19 7.67
Return on Investment (TTM) 18.53 9.60 10.63
Return on Investment - 5 Yr. Avg. 14.04 5.88 12.42
Return on Equity (TTM) 45.08 12.48 12.81
Return on Equity - 5 Yr. Avg. 29.35 10.58 16.51
  1 Year 3 Year 5 Year
Sales % 11.46 3.75 4.37
EPS (TTM) % 15.54 34.69 9.45
Dividend % 7.82 7.52 9.10
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 -1.16 -3.19 68 38
13 Week 2.79 0.12 99 81
26 Week 2.07 -0.84 99 89
52 Week 5.17 -2.97 99 76
YTD 3.84 -2.57 99 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.10%
# of Holders: 536
Total Shares Held: 1,332,274,603
3 Mo. Net Change: 11,711,528
# New Positions: 29
# Closed Positions: 25
# Increased Positions: 172
# Reduced Positions: 152
# Net Buyers: 20
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