Compass Group PLC
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;
Restaurants
GB, Chertsey [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.98 | 0.78 | 0.75 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 33.76 | 3.23 | 2.42 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.00 | 3.80 | 2.99 | |
| Cash | -18.83 | 0.41 | 0.50 | |
| Capex | 8.19 | -0.29 | -0.31 | |
| Free Cash Flow | -8.81 | 0.35 | 0.38 | |
| Revenue | 8.02 | 9.68 | 8.96 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.33 | 0.07 | 0.07 | |
| Operating Margin | 2.33 | 0.07 | 0.07 | |
| ROA | -20.36 | 0.03 | 0.04 | |
| ROE | -19.73 | 0.11 | 0.13 | |
| ROIC | -16.78 | 0.07 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CMPGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CMPGF is permitted for members.
6
Leverage & Liquidity