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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 28.39 | 33.91 | 26.42 | |
| Graham Fair Price | 13.78 | 5.86 | 5.15 | |
| PEG | inf | 0.00 | 0.12 | |
| Price/Book | 11.93 | 7.51 | 6.71 | |
| Price/Cash Flow | 55.89 | 81.39 | 52.21 | |
| Prices/Earnings | 39.45 | 17.77 | 12.74 | |
| Price/Sales | 31.60 | 2.95 | 2.24 | |
| Price/FCF | 55.89 | 81.39 | 52.21 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.33 | 0.07 | 0.07 | |
| Operating Margin | 2.33 | 0.07 | 0.07 | |
| ROA | -20.36 | 0.03 | 0.04 | |
| ROE | 0.13 | 0.11 | -19.73 | |
| ROIC | 0.08 | 0.07 | -16.78 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.01 | inf | |
| Dividends QOQ | 1.03 | 0.00 | inf | |
| EBIT QOQ | 1.36 | 0.00 | inf | |
| EPS QOQ | 1.05 | 0.00 | inf | |
| FCF QOQ | 0.40 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 3.56 | 4.18 | 17.20 | |
| Days Sales Outstanding (DSO) | 24.03 | 22.60 | -5.92 | |
| Inventory Turnover | 25.26 | 21.55 | -14.68 | |
| Debt/Capitalization | 0.46 | 0.47 | 3.66 | |
| Quick Ratio | 0.65 | 0.54 | -17.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.99 | 3.80 | 27.00 | |
| Cash | 0.50 | 0.41 | -18.83 | |
| Capex | -0.31 | -0.29 | 8.19 | |
| Free Cash Flow | 0.38 | 0.35 | -8.81 | |
| Revenue | 8.96 | 9.68 | 8.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad