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Last update at 2024-12-19T18:41:00Z
Compass Group (LON:CPG) Knows How To Allocate Capital
Fri 04 Oct 24, 09:56 AMCompass Group PLC (CMPGY) Is Up 0.15% in One Week: What You Should Know
Fri 20 Sep 24, 04:00 PMIs Compass Group (CMPGY) Outperforming Other Retail-Wholesale Stocks This Year?
Thu 12 Sep 24, 01:40 PMAll You Need to Know About Compass Group (CMPGY) Rating Upgrade to Buy
Wed 11 Sep 24, 04:00 PMShould You Be Adding Compass Group (LON:CPG) To Your Watchlist Today?
Sun 08 Sep 24, 08:20 AMShould You Investigate Compass Group PLC (LON:CPG) At UK£23.36?
Wed 07 Aug 24, 05:06 AMCMPGY vs. CMG: Which Stock Is the Better Value Option?
Mon 15 Jul 24, 03:40 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 1747.00M | 1469.00M | 464.00M | 210.00M | 1469.00M |
| Minority interest | -4.00000M | -4.00000M | 0.00000M | 23.00M | 27.00M |
| Net income | 1314.00M | 1113.00M | 357.00M | 133.00M | 1110.00M |
| Selling general administrative | - | 7.00M | 7.00M | 6.00M | 6.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 31028.00M | 8296.00M | 5649.00M | 6319.00M | 8150.00M |
| Reconciled depreciation | 549.00M | 516.00M | 713.00M | 765.00M | 577.00M |
| Ebit | 1911.00M | 1500.00M | 545.00M | 294.00M | 1601.00M |
| Ebitda | 2460.00M | 2027.00M | 1059.00M | 1060.00M | 2175.00M |
| Depreciation and amortization | 549.00M | 527.00M | 514.00M | 766.00M | 574.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 1891.00M | 1500.00M | 545.00M | 294.00M | 1601.00M |
| Other operating expenses | 29193.00M | 24057.00M | 17394.00M | 19650.00M | 23308.00M |
| Interest expense | 184.00M | 111.00M | 120.00M | 144.00M | 122.00M |
| Tax provision | 429.00M | 352.00M | 107.00M | 75.00M | 351.00M |
| Interest income | 48.00M | 11.00M | 7.00M | 10.00M | 10.00M |
| Net interest income | -164.00000M | -100.00000M | -113.00000M | -134.00000M | -110.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 429.00M | 352.00M | 107.00M | 75.00M | 351.00M |
| Total revenue | 31028.00M | 25512.00M | 17908.00M | 19940.00M | 24878.00M |
| Total operating expenses | 29193.00M | 24057.00M | 17394.00M | 19650.00M | 23308.00M |
| Cost of revenue | - | 17216.00M | 12259.00M | 13621.00M | 16728.00M |
| Total other income expense net | -144.00000M | -31.00000M | -81.00000M | -84.00000M | -132.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1318.00M | 1117.00M | 357.00M | 135.00M | 1118.00M |
| Net income applicable to common shares | - | 1113.00M | 357.00M | 133.00M | 1135.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 17600.00M | 18748.00M | 14868.00M | 14734.00M | 13310.00M |
| Intangible assets | 2032.00M | 1960.00M | 1617.00M | 1678.00M | 1426.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 4191.00M | 2785.00M | 2448.00M | 3329.00M |
| Total liab | 12439.00M | 12843.00M | 9949.00M | 9921.00M | 9948.00M |
| Total stockholder equity | 5136.00M | 5874.00M | 4891.00M | 4790.00M | 3335.00M |
| Deferred long term liab | - | 1106.00M | 923.00M | 972.00M | 976.00M |
| Other current liab | 484.00M | 520.00M | 15.00M | 131.00M | 35.00M |
| Common stock | 198.00M | 198.00M | 198.00M | 198.00M | 176.00M |
| Capital stock | 198.00M | 198.00M | 198.00M | 198.00M | 176.00M |
| Retained earnings | 1991.00M | 1419.00M | 242.00M | -35.00000M | -1676.00000M |
| Other liab | - | 1820.00M | 903.00M | 1002.00M | 853.00M |
| Good will | 5002.00M | 5119.00M | 4550.00M | 4669.00M | 4576.00M |
| Other assets | - | 2079.00M | 1689.00M | 1717.00M | 1670.00M |
| Cash | 843.00M | 1983.00M | 1840.00M | 1484.00M | 398.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7635.00M | 7033.00M | 5227.00M | 4499.00M | 5410.00M |
| Current deferred revenue | - | - | 461.00M | 450.00M | 471.00M |
| Net debt | 3472.00M | 2894.00M | 2640.00M | 3237.00M | 3467.00M |
| Short term debt | 1281.00M | 887.00M | 661.00M | 303.00M | 186.00M |
| Short long term debt | 1087.00M | 693.00M | 481.00M | 106.00M | 184.00M |
| Short long term debt total | 4315.00M | 4877.00M | 4480.00M | 4721.00M | 3865.00M |
| Other stockholder equity | 2947.00M | 4257.00M | 4451.00M | 4627.00M | 4835.00M |
| Property plant equipment | - | 1769.00M | 1594.00M | 1830.00M | 1052.00M |
| Total current assets | 5695.00M | 6685.00M | 4952.00M | 4242.00M | 4131.00M |
| Long term investments | - | - | - | - | 2912.82M |
| Net tangible assets | - | -1205.00000M | -1276.00000M | -1557.00000M | -2642.00000M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 4174.00M | 4094.00M | 2652.00M | 2329.00M | 3001.00M |
| Long term debt | 2283.00M | 3271.00M | 3154.00M | 3673.00M | 3678.00M |
| Inventory | 567.00M | 511.00M | 327.00M | 310.00M | 404.00M |
| Accounts payable | 5870.00M | 5626.00M | 4090.00M | 3615.00M | 4718.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2910.00M | 2985.00M | 1943.00M | 2169.00M | 2049.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 11905.00M | 12063.00M | 9916.00M | 10492.00M | 9179.00M |
| Capital lease obligations | 945.00M | 913.00M | 845.00M | 942.00M | 3.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -1007.00000M | -67.00000M | -22.00000M | -22.00000M | -37.00000M |
| Change to liabilities | - | 839.00M | 712.00M | -921.00000M | 210.00M |
| Total cashflows from investing activities | - | -874.00000M | -727.00000M | -1032.00000M | -1106.00000M |
| Net borrowings | - | 228.00M | -149.00000M | -339.00000M | -805.00000M |
| Total cash from financing activities | -2093.00000M | -693.00000M | -152.00000M | 1278.00M | -1425.00000M |
| Change to operating activities | - | - | 215.00M | 215.00M | 215.00M |
| Net income | 1835.00M | 1455.00M | 514.00M | 290.00M | 1570.00M |
| Change in cash | -1052.00000M | 76.00M | 269.00M | 1086.00M | -571.00000M |
| Begin period cash flow | 1732.00M | 1656.00M | 1387.00M | 398.00M | 969.00M |
| End period cash flow | 680.00M | 1732.00M | 1656.00M | 1484.00M | 398.00M |
| Total cash from operating activities | 2076.00M | 1596.00M | 1171.00M | 845.00M | 1952.00M |
| Issuance of capital stock | -16.00000M | 6.00M | 0.00000M | 1972.00M | 0.00000M |
| Depreciation | 549.00M | 516.00M | 485.00M | 765.00M | 577.00M |
| Other cashflows from investing activities | - | 61.00M | 33.00M | 69.00M | 57.00M |
| Dividends paid | 648.00M | 418.00M | 418.00M | 427.00M | 611.00M |
| Change to inventory | -97.00000M | -122.00000M | -50.00000M | 102.00M | -30.00000M |
| Change to account receivables | - | -876.00000M | -497.00000M | 676.00M | -121.00000M |
| Sale purchase of stock | -929.00000M | -425.00000M | -3.00000M | -1.00000M | -4.00000M |
| Other cashflows from financing activities | -62.00000M | 453.00M | -142.00000M | 2283.00M | 1821.00M |
| Change to netincome | - | -128.00000M | -64.00000M | 90.00M | 206.00M |
| Capital expenditures | 580.00M | 459.00M | 383.00M | 437.00M | 537.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -98.00000M | -159.00000M | 165.00M | -228.00000M | -31.00000M |
| Stock based compensation | 44.00M | 34.00M | 20.00M | -2.00000M | 27.00M |
| Other non cash items | 513.00M | -250.00000M | 431.00M | 279.00M | 268.00M |
| Free cash flow | 1496.00M | 1137.00M | 788.00M | 408.00M | 1415.00M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMPGY Compass Group PLC ADR |
-0.22 0.65% | 33.72 | 42.40 | 23.87 | 1.44 | 8.80 | 1.54 | 21.00 |
| MCD McDonald’s Corporation |
1.58 0.54% | 292.46 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
0.52 0.84% | 61.85 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.10 0.12% | 90.00 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 33.81 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company 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. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.
Compass House, Chertsey, United Kingdom, KT16 9BQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Dominic Blakemore | Group CEO & Director | 1969 |
| Mr. Gary R. Green | Group COO of North America & Exec. Director | 1957 |
| Mr. Dev Amritesh | Managing Director | 1975 |
| Mr. Charles Palmer Brown | Group CFO & Director | 1971 |
| Ms. Alison R. Yapp | Group Gen. Counsel & Company Sec. | 1966 |
| Mr. Michael Young OBE | Director of Corp. Policy and Communications | NA |
| Ms. Deborah Lee | Group Chief People Officer | NA |
| Mr. Andrew Barry | Managing Director of Bus. & Industry | NA |
| Mr. Robin Mills | Regional Managing Director of UK & Ireland | NA |
| Mr. James Meaney | Regional Managing Director of Latin America | NA |
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