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
2 719.8
GBX.
Compared to the current market price of 1 997.5 GBX,
Compass Group PLC
is
Undervalued by 27%.
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Fundamental Analysis
Balance Sheet Decomposition
Compass Group PLC
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 4B |
| Other Current Assets | 588m |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 1.1B |
| PP&E | 1.7B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 6.4B |
| Accounts Payable | 5.3B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.8B |
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.
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 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 2 270.97 GBX
with a low forecast of 1 691.75 GBX and a high forecast of 2 730 GBX.
Shareholder Return
CPG Price
Compass Group PLC
| Average Annual Return | 3.53% |
| Standard Deviation of Annual Returns | 23.28% |
| Max Drawdown | -52% |
| Market Capitalization | 34.9B GBX |
| Shares Outstanding | 1 735 659 747 |
| 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
2 719.8
GBX.
Compared to the current market price of 1 997.5 GBX,
Compass Group PLC
is
Undervalued by 27%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
