Compass Group Plc

Compass (CPG)

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Company name:Compass Group Plc
Company Description:A group engaged in the provision of contract foodservice and support services to clients in over 50 countries around the world
EPIC:CPGTrading Currency:GBX
Market Sector:FE10ISIN:GB00BD6K4575
Market Segment:SET1Share Type:DE
WWW Address:http://www.compass-group.com/Description:ORD 11 1/20P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,418.00 images.advfn.com/imagesnew/2/gb/up 25.5 [1.83] 1,422.50 1,424.00 1,398.50 1,427.50 1,362.50 9,239,389
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25,295.07 1,783.86 0.61 8.00 - 177.25 - 1,995.50 - 865.80

Compass Key Figures

(at previous day's close)
Market Cap.25,295.07m
Shares In Issue1,783.86m
Prev. Close1,392.50
PE Ratio177.25 
Dividend Yield-%
EPS - basic8.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS47.37p
Return On Equity (ROE)2.78%
Operating Margin1.05%
PEG Factor-2.00 
EPS Growth Rate-88.57%
Dividends PS Growth Rate-%
Net Debt8,437.00m
Gross Gearing67.33%
Quick Assets4,172.00m
Net Working Capital-10.00m
Intangibles / Fixed Assets79.78%
Turnover PS1,117.80p
Pre-Tax Profit PS11.77p
Retained Profit PS-16.48p
Cash PS83.19p
Net Cash PS-168.62p
Net Tangible Asset Value PS *-189.98p
Net Asset Value PS269.81p
Spread1.50 (0.11%) 

Compass Balance Sheet

LSE:CPG:Liabilities+EQLSE:CPG:Assets

Share Price Performance

Sample Period HighLow
1 week1,428.501,335.50
4 weeks1,600.001,029.00
12 weeks1,600.001,029.00
1 year1,995.50865.80

Share Price Chart (5 years)

Compass Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,366.0052.003.811,335.504.421,372.31
4 weeks1,063.00355.0033.401,029.005.051,331.07
12 weeks1,252.00166.0013.261,029.004.661,244.65
26 weeks1,212.50205.5016.951,024.504.691,203.44
1 year1,905.00-487.00-25.56865.805.241,317.01
3 years1,510.00-92.00-6.09865.803.981,529.27
5 years1,128.00290.0025.71865.803.771,494.17

Compass Key Management Ratios

Compass Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio100.61 
PE Ratio177.25 
Tobin's Q Ratio 1.80 
Tobin's Q Ratio (excl. intangibles)3.93 
Dividend Yield-%
Market-to-Book Ratio5.28 
Price-to-Pre-Tax Profit PS120.45 
Price-to-Retained Profit PS-86.04 
Price-to-Cash Flow PS29.93 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS-7.51 
Price-to-Cash PS17.05 
Net Working Capital PS-0.56 
Price Pct to Working Capital PS-2,529.46%
Earnings Yield0.56%
Average PE49.40 
Years in average5 
PE to PE average358.80%

Compass Financial Ratios

(Leverage Ratios)
Debt Ratio53.01%
Debt-to-Equity Ratio1.13 
Debt-to-Equity Ratio (excl. Intgbl)-1.61 
Debt-to-Equity Market Value0.21 
Net Gearing57.26%
Net Gearing (excl. Intangibles)128.71%
Gross Gearing67.33%
Gross Gearing (excl. Intangibles)151.35%
Gearing Under 1 Year30.49%
Gearing Under 1 Year (excl. Intgbl)68.53%
Assets/Equity3.06 
Cash/Equity30.83 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.07%
Current Ratio1.00 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets33.11%
(Solvency Ratios)
Enterprise Value29,263.07m
CFO/Sales0.04 
CFO/Attributable Profit6.35 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit47.24 
Total Debt9,921.00m
Total Debt/Net Current Assets-992.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.60620.6184

Compass Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.05%
Return On Assets (ROA)0.95%
Net Profit Margin0.67%
Assets Turnover1.42 
Return On Equity (ROE)2.78%
Return On Investment (ROI)1.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.27%
Net Income Of Revenues-1.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.91 
Fixed Assets Turnover2.07 
Current Assets Turnover4.54 
Net Working Capital Turnover 
Inventory Turnover55.85 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales15.01%
Debt Collection Period54.79Days

Compass Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalGBX26.9030/09/201830/09/201916/01/202017/01/202024/02/202040.00
15 May 2019InterimGBX13.1030/09/201830/09/201920/06/201921/06/201929/07/2019-
20 Nov 2018FinalGBX25.4030/09/201730/09/201817/01/201918/01/201925/02/201937.70
09 May 2018InterimGBX12.3030/09/201730/09/201821/06/201822/06/201830/07/2018-
21 Nov 2017FinalGBX22.3030/09/201630/09/201718/01/201819/01/201826/02/201833.50
10 May 2017InterimGBX11.2030/09/201630/09/201718/05/201719/05/201719/06/2017-
22 Nov 2016FinalGBX21.1030/09/201530/09/201619/01/201720/01/201720/02/201731.70
11 May 2016InterimGBX10.6030/09/201530/09/201623/06/201624/06/201625/07/2016-
25 Nov 2015FinalGBX19.6030/09/201430/09/201521/01/201622/01/201622/02/201629.40
13 May 2015InterimGBX9.8030/09/201430/09/201525/06/201526/06/201527/07/2015-
26 Nov 2014FinalGBX17.7030/09/201330/09/201422/01/201523/01/201523/02/201526.50
14 May 2014SpecialGBX56.0030/09/201330/09/201405/07/201407/07/201429/07/2014-
14 May 2014InterimGBX8.8030/09/201330/09/201421/05/201423/05/201426/06/2014-
27 Nov 2013FinalGBX16.0030/09/201230/09/201322/01/201424/01/201424/02/201424.00
15 May 2013InterimGBX8.0030/09/201230/09/201326/06/201328/06/201329/07/2013-
21 Nov 2012FinalGBX14.1030/09/201130/09/201223/01/201325/01/201325/02/201321.30
16 May 2012InterimGBX7.2030/09/201130/09/201227/06/201229/06/201230/07/2012-
23 Nov 2011FinalGBX12.8030/09/201030/09/201125/01/201227/01/201227/02/201219.30
18 May 2011InterimGBX6.5030/09/201030/09/201129/06/201101/07/201101/08/2011-
24 Nov 2010FinalGBX12.5030/09/200930/09/201026/01/201128/01/201128/02/201117.50
12 May 2010InterimGBX5.0030/09/200930/09/201030/06/201002/07/201002/08/2010-
25 Nov 2009FinalGBX8.8030/09/200830/09/200928/01/201030/01/201001/03/201013.20
13 May 2009InterimGBX4.4001/10/200831/03/200901/07/200903/07/200903/08/2009-
26 Nov 2008FinalGBX8.0030/09/200730/09/200828/01/200930/01/200902/03/200912.00
14 May 2008InterimGBX4.0001/10/200731/03/200825/06/200827/06/200804/08/2008-
28 Nov 2007FinalGBX7.2030/09/200630/09/200730/01/200801/02/200803/03/200810.80
17 May 2007InterimGBX3.6001/10/200631/03/200727/06/200729/06/200706/08/2007-
29 Nov 2006FinalGBX6.7030/09/200530/09/200607/02/200709/02/200705/03/200710.10
19 May 2006InterimGBX3.4001/10/200531/03/200612/07/200614/07/200607/08/2006-
29 Nov 2005FinalGBX6.5030/09/200430/09/200508/02/200610/02/200606/03/20069.80
18 May 2005InterimGBX3.3001/10/200431/03/200513/07/200515/07/200515/08/2005-
30 Nov 2004FinalGBX6.2030/09/200330/09/200416/02/200518/02/200514/03/20059.30
19 May 2004InterimGBX3.1001/10/200331/03/200414/07/200416/07/200416/08/2004-
02 Dec 2003FinalGBX5.7030/09/200230/09/200318/02/200420/02/200415/03/20048.40
21 May 2003InterimGBX2.7001/10/200231/03/200320/08/200322/08/200303/10/2003-
03 Dec 2002FinalGBX5.0030/09/200130/09/200205/03/200307/03/200304/04/20037.10
21 May 2002InterimGBX2.1001/10/200131/03/200221/08/200223/08/200203/10/2002-
11 Dec 2001FinalGBX3.8030/09/200030/09/200127/02/200201/03/200205/04/20025.70
22 May 2001InterimGBX1.9001/10/200031/03/200115/08/200117/08/200103/10/2001-

Compass Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover22,568.00100.00%22,964.00100.00%24,878.00100.00%19,940.00100.00%m
pre tax profit1,560.006.91%1,520.006.62%1,469.005.90%210.001.05%m
attributable profit1,161.005.14%1,125.004.90%1,110.004.46%133.000.67%m
retained profit-373.00-1.65%577.002.51%499.002.01%-294.00-1.47%m
eps - basic (p)71.30 71.00 70.00 8.00 
eps - diluted (p)71.30 71.00 69.90 8.00 
dividends per share33.50 37.70 40.00 - 

Compass Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
LSE:CPG:Liabilities+EQLSE:CPG:AssetsLSE:CPG:Liabilities+EQLSE:CPG:AssetsLSE:CPG:Liabilities+EQLSE:CPG:AssetsLSE:CPG:Liabilities+EQLSE:CPG:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets1,000.009.11%1,006.007.98%1,052.007.90%970.006.58%m
intangibles intangibles5,531.0050.38%6,173.0048.95%6,978.0052.43%8,179.0055.51%m
fixed investments fixed investments685.006.24%799.006.34%977.007.34%1,103.007.49%m
current assets - other current assets - other--%236.001.87%190.001.43%13.000.09%m
stocks stocks353.003.22%353.002.80%404.003.04%310.002.10%m
debtors debtors3,023.0027.53%3,076.0024.39%3,311.0024.88%2,675.0018.16%m
cash & securities cash & securities387.003.52%969.007.68%398.002.99%1,484.0010.07%m
TOTAL10,979.00100%12,612.00100%13,310.00100%14,734.00100%m
LIABILITIES
creditors - short creditors - short4,277.0038.96%5,536.0043.89%5,380.0040.42%4,492.0030.49%m
creditors - long creditors - long4,582.0041.73%4,364.0034.60%4,538.0034.09%5,422.0036.80%m
creditors - other creditors - other--%72.000.57%30.000.23%7.000.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,859.0080.69%9,972.0079.07%9,948.0074.74%9,921.0067.33%m
EQUITY
ord cap, reserves ord cap, reserves2,098.0019.11%2,615.0020.73%3,335.0025.06%4,790.0032.51%m
prefs, minorities prefs, minorities22.000.20%25.000.20%27.000.20%23.000.16%m
TOTAL2,120.0019.31%2,640.0020.93%3,362.0025.26%4,813.0032.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Compass Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF1,633.001,873.001,952.00845.00m
Pre-Financing CF905.00737.00846.00-187.00m
Retained CF52.00602.00-579.001,091.00m

Compass Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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