Compass Group PLC
LSE:CPG
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
3 212.98
GBX.
Compared to the current market price of 2 230 GBX,
Compass Group PLC
is
Undervalued by 31%.
Compass Group PLC's market capitalization is 38.2B GBX.
CPG stock price is 2 230 GBX.
CPG stock price (2230 GBX) is 31% less than its Intrinsic Value (3 212.98 GBX).
CPG stock price (2230 GBX) is 43% less than its Relative Value (3 915.87 GBX). Open Relative Valuation
CPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CPG has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
CPG has positive Free Cash Flow for the last twelve months.
CPG's Revenue has grown by an exceptional 22% over the past 12 months.
CPG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CPG has positive Operating Income for the last twelve months.
CPG's long-term assets (18B GBP) exceed its long-term liabilties (12B GBP).
CPG's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
CPG's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
CPG has positive Net Income for the last twelve months.
CPG's Revenue has been growing by 16% per year for the last 3 years.
CPG earns more than enough operating income (2B GBP) to safely cover interest payments on its debt (170m GBP).
CPG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 13%.
CPG's short-term liabilties (8B GBP) exceed its short-term assets (6B GBP).
CPG's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 24%.
CPG has positive Gross Profit for the last twelve months.
CPG's D/E (Debt to Equity) is very low and is equal to 0.59.
CPG has positive Net Debt. This means that the company has more debt (3B GBP) than cash and short-term investments (843m GBP).
CPG's Altman Z-Score is very high and is equal to 4.1.
Valuation Backtest
Compass Group PLC
Run backtest to discover the historical profit from buying and selling
CPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compass Group PLC
Balance Sheet Decomposition
Compass Group PLC
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 843m |
| Receivables | 4.3B |
| Other Current Assets | 589m |
| Non-Current Assets | 11.9B |
| Long-Term Investments | 1.1B |
| PP&E | 1.8B |
| Intangibles | 7B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 7.6B |
| Accounts Payable | 5.9B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Compass Group PLC
|
Revenue
|
31B
GBP
|
|
Cost of Revenue
|
-8.7B
GBP
|
|
Gross Profit
|
22.4B
GBP
|
|
Operating Expenses
|
-20.4B
GBP
|
|
Operating Income
|
2B
GBP
|
|
Other Expenses
|
-653m
GBP
|
|
Net Income
|
1.3B
GBP
|
Free Cash Flow Analysis
Compass Group PLC
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.
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 56/100. The higher the solvency score, the more solvent the company is.
Score
Compass Group PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPG Price Targets Summary
Compass Group PLC
According to Wall Street analysts, the average 1-year price target for
CPG
is 2 404.8 GBX
with a low forecast of 1 969.5 GBX and a high forecast of 2 730 GBX.
Shareholder Return
CPG Price
Compass Group PLC
| Average Annual Return | 5.78% |
| Standard Deviation of Annual Returns | 22.58% |
| Max Drawdown | -52% |
| Market Capitalization | 38.2B GBX |
| Shares Outstanding | 1 737 516 393 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compass Group PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
CPG
stock under the Base Case scenario is
3 212.98
GBX.
Compared to the current market price of 2 230 GBX,
Compass Group PLC
is
Undervalued by 31%.
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