| 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
|
| COD: | CPG | Trading Currency: | GBX |
| Market Sector: | FE10 | ISIN: | GB00BD6K4575 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.compass-group.com/ | Description: | ORD 11 1/20P |
| Industry Sector: | SUPPORT SERVICES |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 2,216.00 |  8.0 [0.36] | 2,215.00 | 2,217.00 | 2,212.00 | 2,219.00 | 2,198.00 | 3,107,347 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 39,305.98 | 1,773.74 | 0.64 | 20.00 | 14.00 | 110.80 | 0.63 | 2,250.00 - 1,630.50 |
Compass Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 39,305.98 | m |
| Shares In Issue | 1,773.74 | m |
| Prev. Close | 2,208.00 | |
| PE Ratio | 110.80 | |
| Dividend Yield | 0.63 | % |
| EPS - basic | 20.00 | p |
| Dividend PS | 14.00 | p |
| Dividend Cover | 1.43 | |
| Cash Flow PS | 66.02 | p |
| Return On Equity (ROE) | 7.30 | % |
| Operating Margin | 2.59 | % |
| PEG Factor | 0.74 | |
| EPS Growth Rate | 150.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 8,109.00 | m |
| Gross Gearing | 66.92 | % |
| Quick Assets | 4,964.00 | m |
| Net Working Capital | 64.00 | m |
| Intangibles / Fixed Assets | 74.03 | % |
| Turnover PS | 1,009.62 | p |
| Pre-Tax Profit PS | 26.16 | p |
| Retained Profit PS | 20.13 | p |
| Cash PS | 103.74 | p |
| Net Cash PS | -190.95 | p |
| Net Tangible Asset Value PS * | -123.98 | p |
| Net Asset Value PS | 277.32 | p |
| Spread | 2.00 (0.09%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Compass Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 2,250.00 | 2,183.00 |
| 4 Semanas | 2,250.00 | 2,053.00 |
| 12 Semanas | 2,250.00 | 1,862.00 |
| 1 Ano | 2,250.00 | 1,630.50 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
|
Compass Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 2,232.00 | -16.00 | -0.72 | 2,183.00 | 6.40 | | 2,212.39 |
| 4 Semanas | 2,081.00 | 135.00 | 6.49 | 2,053.00 | 4.70 | | 2,163.80 |
| 12 Semanas | 1,934.50 | 281.50 | 14.55 | 1,862.00 | 4.15 | | 2,054.44 |
| 26 Semanas | 1,839.00 | 377.00 | 20.50 | 1,829.50 | 3.96 | | 1,977.75 |
| 1 Ano | 1,744.50 | 471.50 | 27.03 | 1,630.50 | 3.92 | | 1,898.04 |
| 3 Anos | 1,183.50 | 1,032.50 | 87.24 | 1,024.50 | 3.86 | | 1,591.96 |
| 5 Anos | 1,630.00 | 586.00 | 35.95 | 865.80 | 3.85 | | 1,609.86 |
| † periods calculated are whole weeks rather than calendar months | |
|
Compass Key Management Ratios
|
Compass Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 90.02 | |
| PE Ratio | 110.80 | |
| Tobin's Q Ratio | 2.66 | |
| Tobin's Q Ratio (excl. intangibles) | 5.48 | |
| Dividend Yield | 0.63 | % |
| Market-to-Book Ratio | 8.04 | |
| Price-to-Pre-Tax Profit PS | 84.71 | |
| Price-to-Retained Profit PS | 110.10 | |
| Price-to-Cash Flow PS | 33.57 | |
| Price-to-Sales PS | 2.19 | |
| Price-to-Net Tangible Asset Value PS | -18.11 | |
| Price-to-Cash PS | 21.36 | |
| Net Working Capital PS | 3.61 | |
| Price Pct to Working Capital PS | 614.15 | % |
| Earnings Yield | 0.90 | % |
| Average PE | 68.58 | |
| Years in average | 4 | |
| PE to PE average | 161.56 | % |
|
Compass Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 48.98 | % |
| Debt-to-Equity Ratio | 0.96 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -2.18 | |
| Debt-to-Equity Market Value | 0.12 | |
| Net Gearing | 54.54 | % |
| Net Gearing (excl. Intangibles) | 104.26 | % |
| Gross Gearing | 66.92 | % |
| Gross Gearing (excl. Intangibles) | 127.91 | % |
| Gearing Under 1 Year | 35.16 | % |
| Gearing Under 1 Year (excl. Intgbl) | 67.20 | % |
| Assets/Equity | 3.02 | |
| Cash/Equity | 37.41 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 0.43 | % |
| Current Ratio | 1.01 | |
| Quick Ratio (Acid Test) | 0.95 | |
| Liquidity Ratio | 0.35 | |
| Cash & Equiv/Current Assets | 34.78 | % |
| (Solvency Ratios) |
| Enterprise Value | 42,215.98 | m |
| CFO/Sales | 0.07 | |
| CFO/Attributable Profit | 3.28 | |
| CFO/Assets | 0.08 | |
| CFO/Debt | 0.12 | |
| Total Debt/Equity Market Value | 0.25 | |
| Total Debt/Sales | 0.56 | |
| Total Debt/Pre-Tax Profit | 21.44 | |
| Total Debt | 9,949.00 | m |
| Total Debt/Net Current Assets | 155.45 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 8 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.6372 | 0.7138 |
|
Compass Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 4.81 | % |
| Return On Assets (ROA) | 2.41 | % |
| Net Profit Margin | 1.99 | % |
| Assets Turnover | 1.21 | |
| Return On Equity (ROE) | 7.30 | % |
| Return On Investment (ROI) | 3.59 | % |
| Dividend Payout Ratio | 70.00 | % |
| Plowback Ratio | 30.00 | % |
| Growth from Plowback Ratio | 2.21 | % |
| Net Income Of Revenues | 1.99 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 3.70 | |
| Fixed Assets Turnover | 1.81 | |
| Current Assets Turnover | 3.66 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 56.23 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 0.83 | |
| Debtors-to-Sales | 16.14 | % |
| Debt Collection Period | 58.92 | Dias |
|
Compass Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 11 Mai 2022 | Interim | GBX | 9.40 | 01/10/2021 | 31/03/2022 | 09/06/2022 | 10/06/2022 | 28/07/2022 | - |
| 23 Nov 2021 | Final | GBX | 14.00 | 30/09/2020 | 30/09/2021 | 20/01/2022 | 21/01/2022 | 28/02/2022 | 14.00 |
| 26 Nov 2019 | Final | GBX | 26.90 | 30/09/2018 | 30/09/2019 | 16/01/2020 | 17/01/2020 | 24/02/2020 | 40.00 |
| 15 Mai 2019 | Interim | GBX | 13.10 | 30/09/2018 | 30/09/2019 | 20/06/2019 | 21/06/2019 | 29/07/2019 | - |
| 20 Nov 2018 | Final | GBX | 25.40 | 30/09/2017 | 30/09/2018 | 17/01/2019 | 18/01/2019 | 25/02/2019 | 37.70 |
| 09 Mai 2018 | Interim | GBX | 12.30 | 30/09/2017 | 30/09/2018 | 21/06/2018 | 22/06/2018 | 30/07/2018 | - |
| 21 Nov 2017 | Final | GBX | 22.30 | 30/09/2016 | 30/09/2017 | 18/01/2018 | 19/01/2018 | 26/02/2018 | 33.50 |
| 10 Mai 2017 | Interim | GBX | 11.20 | 30/09/2016 | 30/09/2017 | 18/05/2017 | 19/05/2017 | 19/06/2017 | - |
| 22 Nov 2016 | Final | GBX | 21.10 | 30/09/2015 | 30/09/2016 | 19/01/2017 | 20/01/2017 | 20/02/2017 | 31.70 |
| 11 Mai 2016 | Interim | GBX | 10.60 | 30/09/2015 | 30/09/2016 | 23/06/2016 | 24/06/2016 | 25/07/2016 | - |
| 25 Nov 2015 | Final | GBX | 19.60 | 30/09/2014 | 30/09/2015 | 21/01/2016 | 22/01/2016 | 22/02/2016 | 29.40 |
| 13 Mai 2015 | Interim | GBX | 9.80 | 30/09/2014 | 30/09/2015 | 25/06/2015 | 26/06/2015 | 27/07/2015 | - |
| 26 Nov 2014 | Final | GBX | 17.70 | 30/09/2013 | 30/09/2014 | 22/01/2015 | 23/01/2015 | 23/02/2015 | 26.50 |
| 14 Mai 2014 | Interim | GBX | 8.80 | 30/09/2013 | 30/09/2014 | 21/05/2014 | 23/05/2014 | 26/06/2014 | - |
| 14 Mai 2014 | Special | GBX | 56.00 | 30/09/2013 | 30/09/2014 | 05/07/2014 | 07/07/2014 | 29/07/2014 | - |
| 27 Nov 2013 | Final | GBX | 16.00 | 30/09/2012 | 30/09/2013 | 22/01/2014 | 24/01/2014 | 24/02/2014 | 24.00 |
| 15 Mai 2013 | Interim | GBX | 8.00 | 30/09/2012 | 30/09/2013 | 26/06/2013 | 28/06/2013 | 29/07/2013 | - |
| 21 Nov 2012 | Final | GBX | 14.10 | 30/09/2011 | 30/09/2012 | 23/01/2013 | 25/01/2013 | 25/02/2013 | 21.30 |
| 16 Mai 2012 | Interim | GBX | 7.20 | 30/09/2011 | 30/09/2012 | 27/06/2012 | 29/06/2012 | 30/07/2012 | - |
| 23 Nov 2011 | Final | GBX | 12.80 | 30/09/2010 | 30/09/2011 | 25/01/2012 | 27/01/2012 | 27/02/2012 | 19.30 |
| 18 Mai 2011 | Interim | GBX | 6.50 | 30/09/2010 | 30/09/2011 | 29/06/2011 | 01/07/2011 | 01/08/2011 | - |
| 24 Nov 2010 | Final | GBX | 12.50 | 30/09/2009 | 30/09/2010 | 26/01/2011 | 28/01/2011 | 28/02/2011 | 17.50 |
| 12 Mai 2010 | Interim | GBX | 5.00 | 30/09/2009 | 30/09/2010 | 30/06/2010 | 02/07/2010 | 02/08/2010 | - |
| 25 Nov 2009 | Final | GBX | 8.80 | 30/09/2008 | 30/09/2009 | 28/01/2010 | 30/01/2010 | 01/03/2010 | 13.20 |
| 13 Mai 2009 | Interim | GBX | 4.40 | 01/10/2008 | 31/03/2009 | 01/07/2009 | 03/07/2009 | 03/08/2009 | - |
| 26 Nov 2008 | Final | GBX | 8.00 | 30/09/2007 | 30/09/2008 | 28/01/2009 | 30/01/2009 | 02/03/2009 | 12.00 |
| 14 Mai 2008 | Interim | GBX | 4.00 | 01/10/2007 | 31/03/2008 | 25/06/2008 | 27/06/2008 | 04/08/2008 | - |
| 28 Nov 2007 | Final | GBX | 7.20 | 30/09/2006 | 30/09/2007 | 30/01/2008 | 01/02/2008 | 03/03/2008 | 10.80 |
| 17 Mai 2007 | Interim | GBX | 3.60 | 01/10/2006 | 31/03/2007 | 27/06/2007 | 29/06/2007 | 06/08/2007 | - |
| 29 Nov 2006 | Final | GBX | 6.70 | 30/09/2005 | 30/09/2006 | 07/02/2007 | 09/02/2007 | 05/03/2007 | 10.10 |
| 19 Mai 2006 | Interim | GBX | 3.40 | 01/10/2005 | 31/03/2006 | 12/07/2006 | 14/07/2006 | 07/08/2006 | - |
| 29 Nov 2005 | Final | GBX | 6.50 | 30/09/2004 | 30/09/2005 | 08/02/2006 | 10/02/2006 | 06/03/2006 | 9.80 |
| 18 Mai 2005 | Interim | GBX | 3.30 | 01/10/2004 | 31/03/2005 | 13/07/2005 | 15/07/2005 | 15/08/2005 | - |
| 30 Nov 2004 | Final | GBX | 6.20 | 30/09/2003 | 30/09/2004 | 16/02/2005 | 18/02/2005 | 14/03/2005 | 9.30 |
| 19 Mai 2004 | Interim | GBX | 3.10 | 01/10/2003 | 31/03/2004 | 14/07/2004 | 16/07/2004 | 16/08/2004 | - |
| 02 Dez 2003 | Final | GBX | 5.70 | 30/09/2002 | 30/09/2003 | 18/02/2004 | 20/02/2004 | 15/03/2004 | 8.40 |
| 21 Mai 2003 | Interim | GBX | 2.70 | 01/10/2002 | 31/03/2003 | 20/08/2003 | 22/08/2003 | 03/10/2003 | - |
| 03 Dez 2002 | Final | GBX | 5.00 | 30/09/2001 | 30/09/2002 | 05/03/2003 | 07/03/2003 | 04/04/2003 | 7.10 |
| 21 Mai 2002 | Interim | GBX | 2.10 | 01/10/2001 | 31/03/2002 | 21/08/2002 | 23/08/2002 | 03/10/2002 | - |
| 11 Dez 2001 | Final | GBX | 3.80 | 30/09/2000 | 30/09/2001 | 27/02/2002 | 01/03/2002 | 05/04/2002 | 5.70 |
| 22 Mai 2001 | Interim | GBX | 1.90 | 01/10/2000 | 31/03/2001 | 15/08/2001 | 17/08/2001 | 03/10/2001 | - |
|
|
Compass Fundamentals |
| Profit and Loss Account | | | 30 Set 2018 (GBP) | | 30 Set 2019 (GBP) | | 30 Set 2020 (GBP) | | 30 Set 2021 (GBP) | |
| turnover | 22,964.00 | 100.00% | | 24,878.00 | 100.00% | | 19,940.00 | 100.00% | | 17,908.00 | 100.00% | m |
| pre tax profit | 1,520.00 | 6.62% | | 1,469.00 | 5.90% | | 210.00 | 1.05% | | 464.00 | 2.59% | m |
| attributable profit | 1,125.00 | 4.90% | | 1,110.00 | 4.46% | | 133.00 | 0.67% | | 357.00 | 1.99% | m |
| retained profit | 577.00 | 2.51% | | 499.00 | 2.01% | | -294.00 | -1.47% | | 357.00 | 1.99% | m |
| eps - basic (p) | 71.00 | | | 70.00 | | | 8.00 | | | 20.00 | | |
| eps - diluted (p) | 71.00 | | | 69.90 | | | 8.00 | | | 20.00 | | |
| dividends per share | 37.70 | | | 40.00 | | | - | | | 14.00 | | |
| | | | | | | | | | | | |
|
Compass Balance Sheet| Balance Sheet | | | 30 Set 2018 (GBP) | | 30 Set 2019 (GBP) | | 30 Set 2020 (GBP) | | 30 Set 2021 (GBP) | |
 |   | |   | |   | |   | |
|
| | 30 Set 2018 (GBP) | | 30 Set 2019 (GBP) | | 30 Set 2020 (GBP) | | 30 Set 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 1,006.00 | 7.98% | | 1,052.00 | 7.90% | | 970.00 | 6.58% | | 1,594.00 | 10.72% | m |
 intangibles | 6,173.00 | 48.95% | | 6,978.00 | 52.43% | | 8,179.00 | 55.51% | | 7,090.00 | 47.69% | m |
| fixed investments | 799.00 | 6.34% | | 977.00 | 7.34% | | 1,103.00 | 7.49% | | 893.00 | 6.01% | m |
 current assets - other | 236.00 | 1.87% | | 190.00 | 1.43% | | 13.00 | 0.09% | | 17.00 | 0.11% | m |
| stocks | 353.00 | 2.80% | | 404.00 | 3.04% | | 310.00 | 2.10% | | 327.00 | 2.20% | m |
| debtors | 3,076.00 | 24.39% | | 3,311.00 | 24.88% | | 2,675.00 | 18.16% | | 3,107.00 | 20.90% | m |
 cash & securities | 969.00 | 7.68% | | 398.00 | 2.99% | | 1,484.00 | 10.07% | | 1,840.00 | 12.38% | m |
|
| TOTAL | 12,612.00 | 100% | | 13,310.00 | 100% | | 14,734.00 | 100% | | 14,868.00 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 5,536.00 | 43.89% | | 5,380.00 | 40.42% | | 4,492.00 | 30.49% | | 5,227.00 | 35.16% | m |
 creditors - long | 4,364.00 | 34.60% | | 4,538.00 | 34.09% | | 5,422.00 | 36.80% | | 4,722.00 | 31.76% | m |
| creditors - other | 72.00 | 0.57% | | 30.00 | 0.23% | | 7.00 | 0.05% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 9,972.00 | 79.07% | | 9,948.00 | 74.74% | | 9,921.00 | 67.33% | | 9,949.00 | 66.92% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 2,615.00 | 20.73% | | 3,335.00 | 25.06% | | 4,790.00 | 32.51% | | 4,891.00 | 32.90% | m |
| prefs, minorities | 25.00 | 0.20% | | 27.00 | 0.20% | | 23.00 | 0.16% | | 28.00 | 0.19% | m |
|
| TOTAL | 2,640.00 | 20.93% | | 3,362.00 | 25.26% | | 4,813.00 | 32.67% | | 4,919.00 | 33.08% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
Compass Cash Flow Statement| %1$s Cash Flow Statement | | 30 Set 2018 (GBP) | | 30 Set 2019 (GBP) | | 30 Set 2020 (GBP) | | 30 Set 2021 (GBP) | |
| Operating CF | 1,873.00 | | 1,952.00 | | 845.00 | | 1,171.00 | m |
| Pre-Financing CF | 737.00 | | 846.00 | | -187.00 | | 444.00 | m |
| Retained CF | 602.00 | | -579.00 | | 1,091.00 | | 292.00 | m |
| | | | | | | | |
| Compass Brokers
| | | | | | | | |
|
|
|