CPG.L

Compass Group PLC [CPG.L] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

CPG.L Stock Summary

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CPG.L Financial details

Company Rating
Strong Buy
Market Cap
34.7B
Income
133M
Revenue
19.94B
Book val./share
-
Cash/share
-
Dividend
0.37
Dividend %
0.02%
Employees
500K
Optionable
No
Shortable
Yes
Earnings
20 Nov 2023
P/E
32.18
Forward P/E
969.08
PEG
-5.55
P/S
1.35
P/B
6.1
P/C
-
P/FCF
30.4
Quick Ratio
0.28
Current Ratio
0.95
Debt / Equity
0.79
LT Debt / Equity
0.68
-
-
EPS (TTM)
0.08
EPS next Y
2.07
EPS next Q
-
EPS this Y
215%
EPS next Y
2361.5%
EPS next 5Y
2361.5%
EPS last 5Y
-2.36%
Revenue last 5Y
2.13%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
1.71%
SMA50
-3.05%
SMA100
-3.09%
Inst Own
0%
Inst Trans
0%
ROA
6%
ROE
21%
ROC
0.13%
Gross Margin
33%
Oper. Margin
6%
Profit Margin
4%
Payout
38%
Shs Outstand
1.72B
Shs Float
1.74B
-
-
-
-
Target Price
-
52W Range
1760.0-2250.0
52W High
-10.84%
52W Low
+13.98%
RSI
45.39
Rel Volume
0.5
Avg Volume
5.04M
Volume
2.51M
Perf Week
-2.1%
Perf Month
1.16%
Perf Quarter
-2.1%
Perf Half Y
0.1%
-
-
-
-
Beta
0.809684
-
-
Volatility
25.39%, 34.74%
Prev Close
0.68%
Price
2006
Change
0.65%

CPG.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric History 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
Revenue per share
14.515.6912.0310.0414.34
Net income per share
0.710.70.080.20.63
Operating cash flow per share
1.181.230.510.660.9
Free cash flow per share
0.670.890.250.440.64
Cash per share
0.610.250.91.031.11
Book value per share
1.652.12.892.743.3
Tangible book value per share
-2.23-1.66-0.93-0.7-0.66
Share holders equity per share
1.652.12.892.743.3
Interest debt per share
2.872.512.932.582.8
Market cap
27.08B33.19B19.38B27.19B32.11B
Enterprise value
30.53B36.66B22.62B29.83B35B
P/E ratio
24.0729.91145.7376.1628.85
Price to sales ratio
1.181.330.971.521.26
POCF ratio
14.4617.0122.9423.2220.12
PFCF ratio
25.523.4647.534.528.24
P/B Ratio
10.369.954.055.565.47
PTB ratio
10.369.954.055.565.47
EV to sales
1.331.471.131.671.37
Enterprise value over EBITDA
13.6216.8621.3428.1717.27
EV to operating cash flow
16.318.7826.7725.4721.93
EV to free cash flow
28.7525.9155.4437.8530.79
Earnings yield
0.040.030.010.010.03
Free cash flow yield
0.040.040.020.030.04
Debt to equity
1.691.160.990.920.83
Debt to assets
0.350.290.320.30.26
Net debt to EBITDA
1.541.593.052.491.43
Current ratio
0.810.760.940.950.95
Interest coverage
14.0813.122.044.5413.51
Income quality
1.141.242.912.281.1
Dividend Yield
0.020.020.0200.01
Payout ratio
0.490.553.2100.38
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.490.450.430.410.38
Capex to operating cash flow
-0.43-0.28-0.52-0.33-0.29
Capex to revenue
-0.04-0.02-0.02-0.02-0.02
Capex to depreciation
-1.49-0.93-0.57-0.79-0.89
Stock based compensation to revenue
00000
Graham number
5.145.752.283.516.82
ROIC
0.180.170.020.040.1
Return on tangible assets
0.170.150.020.040.1
Graham Net
-5.57-5.89-5-4.45-5.96
Working capital
-1.09B-1.28B-257M-275M-348M
Tangible asset value
-3.53B-2.64B-1.53B-1.25B-1.17B
Net current asset value
-5.45B-5.82B-5.68B-5B-6.16B
Invested capital
1.691.160.990.920.83
Average receivables
00000
Average payables
4.1B4.52B4.17B3.85B4.86B
Average inventory
353M378.5M357M318.5M419M
Days sales outstanding
00000
Days payables outstanding
102.21102.9596.87121.78119.28
Days of inventory on hand
8.368.828.319.7410.83
Receivables turnover
00000
Payables turnover
3.573.553.7733.06
Inventory turnover
43.6741.4143.9437.4933.69
ROE
0.430.330.030.070.19
Capex per share
-0.51-0.34-0.26-0.21-0.26

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q2

Metric History 2021-03-312021-09-302022-03-312022-09-30 2023-03-31
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
2.76B2.64B2.55B2.89B3.11B
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.970.920.750.830.79
Debt to assets
0.320.30.260.260.25
Net debt to EBITDA
00000
Current ratio
0.920.950.890.950.89
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.430.410.410.380.4
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
-356M-275M-644M-348M-703M
Tangible asset value
-1.47B-1.25B-921M-1.17B-1.45B
Net current asset value
-5.13B-5B-4.86B-6.16B-6.11B
Invested capital
0.970.920.750.830.79
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

CPG.L Frequently Asked Questions

What is Compass Group PLC stock symbol ?

Compass Group PLC is a GB stock and trading under the symbol CPG.L

What is Compass Group PLC stock quote today ?

Compass Group PLC stock price is $2006 today.

Is Compass Group PLC stock public?

Yes, Compass Group PLC is a publicly traded company.

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