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Compass Group PLC
LSE:CPG

Watchlist Manager
Compass Group PLC Logo
Compass Group PLC
LSE:CPG
Watchlist
Price: 1 872 GBX +2.27% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CPG stock under the Base Case scenario is 2 499.42 GBX. Compared to the current market price of 1 872 GBX, Compass Group PLC is Undervalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CPG Intrinsic Value
Base Case
2 499.42 GBX
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CPG Profitability Score
Profitability Due Diligence

Compass Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
50/100
Profitability
Score

Compass Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CPG Solvency Score
Solvency Due Diligence

Compass Group PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
Low D/E
62/100
Solvency
Score

Compass Group PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
6%
Operating Margin
4%
Net Margin
4%
FCF Margin
21%
ROE
9%
ROIC
Other

CPG Capital Structure
Compass Group PLC

Market Capitalization 33B GBX
Total Debt 4B GBX
Minority Interest 31M GBX
Preferred Equity 0 GBX
Cash and Equivalents 2B GBX
Short-Term Investments 0 GBX
Enterprise Value 35B GBX

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 2 089.3 GBX with a low forecast of 1 590.75 GBX and a high forecast of 2 625 GBX.

Lowest
Price Target
1 590.75 GBX
15% Downside
Average
Price Target
2 089.3 GBX
12% Upside
Highest
Price Target
2 625 GBX
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CPG Competitors
Compass Group PLC

Shareholder Return

CPG Price
Compass Group PLC

1M 1M
+2%
6M 6M
+5%
1Y 1Y
+30%
3Y 3Y
+2%
5Y 5Y
+34%
Annual Price Range
1 872
52w Low
1 442.8885
52w High
1 969.5
Price Metrics
Average Annual Return 0.84%
Standard Deviation of Annual Returns 19.57%
Max Drawdown -52%

Company Profile

Compass Group PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

33B GBP

Dividend Yield

2.42%

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 & Exec. Director
Mr. Gary R. Green
Managing Director
Mr. Dev Amritesh
Group CFO & Director
Mr. Charles Palmer Brown
Group Gen. Counsel & Company Sec.
Ms. Alison R. Yapp
Director of Corp. Policy and Communications
Mr. Michael Young OBE
Show More
Group Chief People Officer
Ms. Deborah Lee
Managing Director of Bus. & Industry
Mr. Andrew Barry
Regional Managing Director of UK & Ireland
Mr. Robin Mills
Regional Managing Director of Latin America
Mr. James Meaney
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CPG stock?

The intrinsic value of one CPG stock under the Base Case scenario is 2 499.42 GBX.

Is CPG stock undervalued or overvalued?

Compared to the current market price of 1 872 GBX, Compass Group PLC is Undervalued by 25%.