CPG.L
Compass Group PLC [CPG.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CPG.L Stock Summary
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In the News
CPG.L Financial details
Company Rating
Strong Buy
Market Cap
37.24B
Income
2.43B
Revenue
56.54B
Book val./share
2.96
Cash/share
0.49
Dividend
0.37
Dividend %
0.02%
Employees
550K
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
39.97
Forward P/E
-
PEG
3.36
P/S
1.64
P/B
7.44
P/C
4495.92
P/FCF
32.31
Quick Ratio
0.11
Current Ratio
0.75
Debt / Equity
0.84
LT Debt / Equity
0.59
-
-
EPS (TTM)
1.38
EPS next Y
-
EPS next Q
-
EPS this Y
19.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.39%
Revenue last 5Y
4.52%
Revenue Q/Q
-1.84%
EPS Q/Q
8.33%
-
-
-
-
SMA20
-0.18%
SMA50
0.69%
SMA100
5.07%
Inst Own
0%
Inst Trans
0%
ROA
5%
ROE
21%
ROC
0.15%
Gross Margin
-17%
Oper. Margin
7%
Profit Margin
4%
Payout
49%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1940.5-2331.0
52W High
-5.49%
52W Low
+13.56%
RSI
46
Rel Volume
0.72
Avg Volume
4.46M
Volume
3.19M
Perf Week
-0.72%
Perf Month
0.73%
Perf Quarter
6.94%
Perf Half Y
6.53%
-
-
-
-
Beta
0.748
-
-
Volatility
20.64%, 49.33%
Prev Close
1.57%
Price
2203
Change
2.13%
CPG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.68 | 12.02 | 10.03 | 14.34 | 17.78 | |
| Net income per share | 0.7 | 0.08 | 0.2 | 0.63 | 0.75 | |
| Operating cash flow per share | 1.23 | 0.55 | 0.66 | 0.9 | 1.19 | |
| Free cash flow per share | 0.89 | 0.12 | 0.53 | 0.74 | 0.86 | |
| Cash per share | 0.01 | 0.9 | 1.03 | 1.12 | 0.49 | |
| Book value per share | 2.1 | 2.89 | 2.74 | 3.3 | 2.94 | |
| Tangible book value per share | -1.66 | -3.74 | -0.7 | -0.66 | -1.07 | |
| Share holders equity per share | 2.1 | 2.89 | 2.74 | 3.3 | 2.94 | |
| Interest debt per share | 2.51 | 2.48 | 2.2 | 2.48 | 2.58 | |
| Market cap | 33.22B | 19.39B | 27.2B | 32.11B | 34.9B | |
| Enterprise value | 36.68B | 22.63B | 29.84B | 35B | 38.37B | |
| P/E ratio | 29.92 | 145.82 | 76.2 | 28.85 | 26.56 | |
| Price to sales ratio | 1.34 | 0.97 | 1.52 | 1.26 | 1.12 | |
| POCF ratio | 17.02 | 21.22 | 23.23 | 20.12 | 16.81 | |
| PFCF ratio | 23.47 | 94.6 | 28.85 | 24.44 | 23.33 | |
| P/B Ratio | 9.96 | 4.05 | 5.56 | 5.47 | 6.8 | |
| PTB ratio | 9.96 | 4.05 | 5.56 | 5.47 | 6.8 | |
| EV to sales | 1.47 | 1.13 | 1.67 | 1.37 | 1.24 | |
| Enterprise value over EBITDA | 16.87 | 16.3 | 23.26 | 19.78 | 15.6 | |
| EV to operating cash flow | 18.79 | 24.76 | 25.49 | 21.93 | 18.48 | |
| EV to free cash flow | 25.92 | 110.39 | 31.65 | 26.64 | 25.65 | |
| Earnings yield | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | |
| Free cash flow yield | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | |
| Debt to equity | 1.16 | 0.83 | 0.78 | 0.73 | 0.84 | |
| Debt to assets | 0.29 | 0.27 | 0.26 | 0.23 | 0.25 | |
| Net debt to EBITDA | 1.59 | 2.33 | 2.06 | 1.64 | 1.41 | |
| Current ratio | 0.76 | 0.94 | 0.95 | 0.95 | 0.75 | |
| Interest coverage | 13.12 | 4.04 | 8.46 | 13.69 | 10.28 | |
| Income quality | 1.24 | 6.87 | 3.28 | 1.43 | 1.13 | |
| Dividend Yield | 0.02 | 0.02 | 0 | 0.01 | 0.02 | |
| Payout ratio | 0.55 | 3.21 | 0 | 0.38 | 0.49 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.45 | 0.75 | 0.41 | 0.38 | 0.4 | |
| Capex to operating cash flow | -0.28 | -0.78 | -0.19 | -0.18 | -0.28 | |
| Capex to revenue | -0.02 | -0.04 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.93 | -0.87 | -0.51 | -0.59 | -1.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.75 | 2.28 | 3.51 | 6.82 | 7.06 | |
| ROIC | 0.17 | 0.04 | 0.08 | 0.1 | 0.14 | |
| Return on tangible assets | 0.15 | 0.04 | 0.04 | 0.1 | 0.12 | |
| Graham Net | -4.71 | -3.94 | -3.64 | -4.72 | -4.71 | |
| Working capital | -1.28B | -257M | -275M | -348M | -1.94B | |
| Tangible asset value | -2.64B | -6.2B | -1.25B | -1.17B | -1.87B | |
| Net current asset value | -5.82B | -5.68B | -5B | -6.16B | -6.74B | |
| Invested capital | 1.16 | 0.83 | 0.78 | 0.73 | 0.84 | |
| Average receivables | 2.9B | 2.67B | 2.13B | 2.44B | 3.52B | |
| Average payables | 4.52B | 2.92B | 1.27B | 1.86B | 4.08B | |
| Average inventory | 378.5M | 357M | 318.5M | 419M | 539M | |
| Days sales outstanding | 44.03 | 42.63 | 39.48 | 42.05 | 48.27 | |
| Days payables outstanding | 102.95 | 25.11 | 30.54 | 34.81 | 102.38 | |
| Days of inventory on hand | 8.82 | 6.99 | 7.04 | 7.76 | 9.89 | |
| Receivables turnover | 8.29 | 8.56 | 9.25 | 8.68 | 7.56 | |
| Payables turnover | 3.55 | 14.54 | 11.95 | 10.49 | 3.57 | |
| Inventory turnover | 41.41 | 52.2 | 51.82 | 47.03 | 36.91 | |
| ROE | 0.33 | 0.03 | 0.07 | 0.19 | 0.26 | |
| Capex per share | -0.34 | -0.43 | -0.13 | -0.16 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.31 | 6.45 | 7.89 | 8.93 | 8.85 | |
| Net income per share | 0.14 | 0.27 | 0.36 | 0.36 | 0.39 | |
| Operating cash flow per share | 0.36 | 0.38 | 0.55 | 0.56 | 0.69 | |
| Free cash flow per share | 0.17 | 0.22 | 0.33 | 0.36 | 0.38 | |
| Cash per share | 1.03 | 0.19 | 1.12 | -0.01 | 0.49 | |
| Book value per share | 2.74 | 3.01 | 3.31 | 3.09 | 2.96 | |
| Tangible book value per share | -0.7 | -0.52 | -0.66 | -0.82 | -1.08 | |
| Share holders equity per share | 2.74 | 3.01 | 3.31 | 3.09 | 2.96 | |
| Interest debt per share | 2.54 | 2.28 | 2.79 | 2.51 | 2.54 | |
| Market cap | 27.21B | 29.44B | 32.04B | 35.64B | 34.75B | |
| Enterprise value | 29.85B | 31.99B | 34.94B | 38.75B | 38.22B | |
| P/E ratio | 26.47 | 15.43 | 12.6 | 13.96 | 12.85 | |
| Price to sales ratio | 2.87 | 2.56 | 2.29 | 2.28 | 2.26 | |
| POCF ratio | 42.71 | 42.97 | 32.97 | 36.44 | 29.03 | |
| PFCF ratio | 92.24 | 73.77 | 55.15 | 57.11 | 52.65 | |
| P/B Ratio | 5.56 | 5.49 | 5.46 | 6.57 | 6.77 | |
| PTB ratio | 5.56 | 5.49 | 5.46 | 6.57 | 6.77 | |
| EV to sales | 3.15 | 2.78 | 2.49 | 2.47 | 2.49 | |
| Enterprise value over EBITDA | 32.55 | 32.08 | 27.38 | 27.62 | 26.62 | |
| EV to operating cash flow | 46.86 | 46.69 | 35.94 | 39.62 | 31.93 | |
| EV to free cash flow | 101.18 | 80.17 | 60.13 | 62.1 | 57.91 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.92 | 0.75 | 0.83 | 0.79 | 0.84 | |
| Debt to assets | 0.3 | 0.26 | 0.26 | 0.25 | 0.25 | |
| Net debt to EBITDA | 2.88 | 2.56 | 2.27 | 2.22 | 2.42 | |
| Current ratio | 0.95 | 0.89 | 0.95 | 0.89 | 0.75 | |
| Interest coverage | 8.43 | 15.83 | 12.77 | 11.37 | 11.02 | |
| Income quality | 2.48 | 1.44 | 1.53 | 1.53 | 1.77 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0 | 0.52 | 0.26 | 0.61 | 0.39 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.41 | 0.41 | 0.38 | 0.4 | 0.4 | |
| Capex to operating cash flow | -0.54 | -0.42 | -0.4 | -0.36 | -0.45 | |
| Capex to revenue | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -0.83 | -0.82 | -1.02 | -0.91 | -1.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.98 | 4.25 | 5.16 | 5.03 | 5.09 | |
| ROIC | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | |
| Return on tangible assets | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Graham Net | -3.34 | -3.94 | -4.31 | -4.92 | -4.73 | |
| Working capital | -275M | -644M | -348M | -703M | -1.94B | |
| Tangible asset value | -1.25B | -921M | -1.17B | -1.45B | -1.87B | |
| Net current asset value | -5B | -4.86B | -6.16B | -6.11B | -6.74B | |
| Invested capital | 0.92 | 0.75 | 0.83 | 0.79 | 0.84 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 25.2 | 23.92 | 25.31 | 22.73 | 24.03 | |
| Days payables outstanding | 41.05 | 36.13 | 38.6 | 32.56 | 36.88 | |
| Days of inventory on hand | 3.28 | 3.23 | 3.51 | 3.33 | 3.56 | |
| Receivables turnover | 3.57 | 3.76 | 3.56 | 3.96 | 3.75 | |
| Payables turnover | 2.19 | 2.49 | 2.33 | 2.76 | 2.44 | |
| Inventory turnover | 27.42 | 27.89 | 25.67 | 27.02 | 25.26 | |
| ROE | 0.05 | 0.09 | 0.11 | 0.12 | 0.13 | |
| Capex per share | -0.19 | -0.16 | -0.22 | -0.2 | -0.31 |
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 $2203 today.
Is Compass Group PLC stock public?
Yes, Compass Group PLC is a publicly traded company.
Company Profile
- Volume Average 4.46M
- Market Capitalization 37.24B
- Employee 550K
- CEO Mr. Dominic Blakemore
- Headquarters Chertsey,GB
- IPO Date 2000-01-04
-
Website
https://www.compass-group.com 
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.
