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:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,883.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.03] 1,884.50 1,885.50 1,876.00 1,891.00 1,874.50 1,865,062
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29,877.18 1,586.26 0.71 71.00 37.70 26.53 2.00 1,930.00 - 1,467.50

Compass Key Figures

(at previous day's close)
Market Cap.29,877.18m
Shares In Issue1,586.26m
Prev. Close1,883.00
PE Ratio26.53 
Dividend Yield2.00%
EPS - basic71.00p
Dividend PS37.70p
Dividend Cover1.88 
Cash Flow PS118.08p
Return On Equity (ROE)43.02%
Operating Margin6.62%
PEG Factor-63.05 
EPS Growth Rate-0.42%
Dividends PS Growth Rate12.54%
Net Debt9,003.00m
Gross Gearing79.07%
Quick Assets4,281.00m
Net Working Capital-902.00m
Intangibles / Fixed Assets77.38%
Turnover PS1,447.68p
Pre-Tax Profit PS95.82p
Retained Profit PS36.37p
Cash PS61.09p
Net Cash PS-287.91p
Net Tangible Asset Value PS *-224.30p
Net Asset Value PS166.43p
Spread1.00 (0.05%) 

Compass Balance Sheet

LSE:CPG:Liabilities+EQLSE:CPG:Assets

Share Price Performance

Sample Period HighLow
1 week1,923.001,846.50
4 weeks1,930.001,766.00
12 weeks1,930.001,694.00
1 year1,930.001,467.50

Share Price Chart (5 years)

Compass Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,915.00-31.50-1.641,846.505.211,869.13
4 weeks1,802.5081.004.491,766.003.321,853.29
12 weeks1,804.0079.504.411,694.003.361,791.49
26 weeks1,637.50246.0015.021,575.503.121,739.55
1 year1,617.00266.5016.481,467.503.381,675.85
3 years1,352.00531.5039.311,300.003.501,569.42
5 years1,009.00874.5086.67924.503.511,384.58

Compass Key Management Ratios

Compass Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.56 
PE Ratio26.53 
Tobin's Q Ratio 2.53 
Tobin's Q Ratio (excl. intangibles)5.03 
Dividend Yield2.00%
Market-to-Book Ratio11.43 
Price-to-Pre-Tax Profit PS19.66 
Price-to-Retained Profit PS51.78 
Price-to-Cash Flow PS15.95 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS-8.46 
Price-to-Cash PS30.83 
Net Working Capital PS-56.86 
Price Pct to Working Capital PS-33.12%
Earnings Yield3.77%
Average PE22.10 
Years in average5 
PE to PE average120.05%

Compass Financial Ratios

(Leverage Ratios)
Debt Ratio62.69%
Debt-to-Equity Ratio1.68 
Debt-to-Equity Ratio (excl. Intgbl)-1.26 
Debt-to-Equity Market Value0.15 
Net Gearing71.38%
Net Gearing (excl. Intangibles)139.82%
Gross Gearing79.07%
Gross Gearing (excl. Intangibles)154.87%
Gearing Under 1 Year43.89%
Gearing Under 1 Year (excl. Intgbl)85.98%
Assets/Equity4.78 
Cash/Equity36.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.15%
Current Ratio0.84 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets20.91%
(Solvency Ratios)
Enterprise Value33,369.18m
CFO/Sales0.08 
CFO/Attributable Profit1.66 
CFO/Assets0.15 
CFO/Debt0.19 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit6.56 
Total Debt9,972.00m
Total Debt/Net Current Assets-11.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.54%
5 yr Compound Earnings Growth7.70%
10 yr Compound Earnings Growth8.40%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.70830.2767

Compass Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.48%
Return On Assets (ROA)9.54%
Net Profit Margin4.90%
Assets Turnover1.95 
Return On Equity (ROE)43.02%
Return On Investment (ROI)16.33%
Dividend Payout Ratio53.10%
Plowback Ratio46.90%
Growth from Plowback Ratio22.39%
Net Income Of Revenues2.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.74 
Fixed Assets Turnover3.02 
Current Assets Turnover5.47 
Net Working Capital Turnover 
Inventory Turnover65.05 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales13.28%
Debt Collection Period48.47Days

Compass Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014InterimGBX8.8030/09/201330/09/201421/05/201423/05/201426/06/2014-
14 May 2014SpecialGBX56.0030/09/201330/09/201405/07/201407/07/201429/07/2014-
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover17,843.00100.00%19,605.00100.00%22,568.00100.00%22,964.00100.00%m
pre tax profit1,159.006.50%1,321.006.74%1,560.006.91%1,520.006.62%m
attributable profit869.004.87%992.005.06%1,161.005.14%1,125.004.90%m
retained profit412.002.31%496.002.53%-373.00-1.65%577.002.51%m
eps - basic (p)52.30 60.40 71.30 71.00 
eps - diluted (p)52.20 60.30 71.30 71.00 
dividends per share29.40 31.70 33.50 37.70 

Compass Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:CPG:Liabilities+EQLSE:CPG:AssetsLSE:CPG:Liabilities+EQLSE:CPG:AssetsLSE:CPG:Liabilities+EQLSE:CPG:AssetsLSE:CPG:Liabilities+EQLSE:CPG:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets764.008.73%953.009.04%1,000.009.11%1,006.007.98%m
intangibles intangibles4,668.0053.37%5,519.0052.35%5,531.0050.38%6,173.0048.95%m
fixed investments fixed investments318.003.64%458.004.34%685.006.24%799.006.34%m
current assets - other current assets - other--%--%--%236.001.87%m
stocks stocks282.003.22%347.003.29%353.003.22%353.002.80%m
debtors debtors2,432.0027.80%2,919.0027.69%3,023.0027.53%3,076.0024.39%m
cash & securities cash & securities283.003.24%346.003.28%387.003.52%969.007.68%m
TOTAL8,747.00100%10,542.00100%10,979.00100%12,612.00100%m
LIABILITIES
creditors - short creditors - short3,716.0042.48%4,519.0042.87%4,277.0038.96%5,536.0043.89%m
creditors - long creditors - long3,081.0035.22%3,503.0033.23%4,582.0041.73%4,364.0034.60%m
creditors - other creditors - other--%--%--%72.000.57%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,797.0077.71%8,022.0076.10%8,859.0080.69%9,972.0079.07%m
EQUITY
ord cap, reserves ord cap, reserves1,937.0022.14%2,505.0023.76%2,098.0019.11%2,615.0020.73%m
prefs, minorities prefs, minorities13.000.15%15.000.14%22.000.20%25.000.20%m
TOTAL1,950.0022.29%2,520.0023.90%2,120.0019.31%2,640.0020.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Compass Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF1,138.001,424.001,633.001,873.00m
Pre-Financing CF606.00730.00905.00737.00m
Retained CF-103.0010.0052.00602.00m

Compass Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190626 22:33:14