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Compass Group PLC
LSE:CPG

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Compass Group PLC Logo
Compass Group PLC
LSE:CPG
Watchlist
Price: 2 259 GBX 0.94% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Compass Group Plc engages in the provision of food service and support services. [ Read More ]

The intrinsic value of one CPG stock under the Base Case scenario is 3 816.8 GBX. Compared to the current market price of 2 259 GBX, Compass Group PLC is Undervalued by 41%.

Key Points:
CPG Intrinsic Value
Base Case
3 816.8 GBX
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Compass Group PLC

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Compass Group PLC

Current Assets 7B
Cash & Short-Term Investments 695m
Receivables 5.2B
Other Current Assets 1.1B
Non-Current Assets 15.4B
Long-Term Investments 1.5B
PP&E 2.4B
Intangibles 9B
Other Non-Current Assets 2.5B
Current Liabilities 9B
Accounts Payable 7B
Other Current Liabilities 2B
Non-Current Liabilities 7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Compass Group PLC

Revenue
36.1B GBP
Operating Expenses
-33.7B GBP
Operating Income
2.4B GBP
Other Expenses
-836m GBP
Net Income
1.5B GBP

Free Cash Flow Analysis
Compass Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CPG Profitability Score
Profitability Due Diligence

Compass Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Exceptional ROE
58/100
Profitability
Score

Compass Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CPG Solvency Score
Solvency Due Diligence

Compass Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
52/100
Solvency
Score

Compass Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPG Price Targets Summary
Compass Group PLC

Wall Street analysts forecast CPG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPG is 2 623.87 GBX with a low forecast of 1 969.5 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
1 969.5 GBX
13% Downside
Average
Price Target
2 623.87 GBX
16% Upside
Highest
Price Target
5 460 GBX
142% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CPG Price
Compass Group PLC

1M 1M
+1%
6M 6M
+6%
1Y 1Y
+4%
3Y 3Y
+52%
5Y 5Y
+24%
10Y 10Y
+175%
Annual Price Range
2 259
52w Low
1 945.5
52w High
2 323
Price Metrics
Average Annual Return 3.53%
Standard Deviation of Annual Returns 22.49%
Max Drawdown -52%
Shares Statistics
Market Capitalization 38.7B GBX
Shares Outstanding 1 702 320 000
Percentage of Shares Shorted
N/A

CPG Return Decomposition
Main factors of price return

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CPG News

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Company Profile

Compass Group PLC Logo
Compass Group PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

38.7B GBP

Dividend Yield

1.96%

Description

Compass Group Plc engages in the provision of food service and support services. The company is headquartered in Chertsey, Surrey and currently employs 478,070 full-time employees. The company went IPO on 2001-02-02. The firm's segments include North America, Europe and its Rest of World markets. The North America segment includes United States of America (USA) and Canada. The Europe segment includes United Kingdom, Finland and Rest of Europe. The Rest of World segment includes Japan. The firm delivers services in sectors, including business and industry; healthcare and seniors; education; defense, offshore and remote, and sports and leisure. The firm operates at various client locations around the world, from hospitals, schools and oil rigs to corporate headquarters and the entertainment venues. From kindergarten to colleges and universities, it provides dining solutions that help support academics. The firm's food service solutions include school, college and university dining; retail convenience stores; coffee shops/cafes; hospitality and event services, and vending.

Contact

SURREY
Chertsey
Compass House, Guildford Street
+441932573000.0
http://www.compass-group.com/

IPO

2001-02-02

Employees

478 070

Officers

Group CEO & Director
Mr. Dominic Blakemore
Group COO of North America & Director
Mr. Charles Palmer Brown
Managing Director
Mr. Dev Amritesh
Group CFO & Director
Mr. Petros Parras
Group General Counsel & Company Secretary
Ms. Alison R. Yapp
Director of Corporate Policy and Communications
Mr. Michael Young OBE
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Group Chief People Officer
Ms. Deborah Lee
Chief Executive Officer of Compass Group UK & Ireland
Mr. Robin Mills
Regional Managing Director of Latin America
Mr. James Meaney
Chief Financial Officer of UK & Ireland
Mr. Gareth Sharpe
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See Also

Discover More
What is the Intrinsic Value of one CPG stock?

The intrinsic value of one CPG stock under the Base Case scenario is 3 816.8 GBX.

Is CPG stock undervalued or overvalued?

Compared to the current market price of 2 259 GBX, Compass Group PLC is Undervalued by 41%.