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
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 14.5 | 15.69 | 12.03 | 10.04 | 14.34 | |
| Net income per share | 0.71 | 0.7 | 0.08 | 0.2 | 0.63 | |
| Operating cash flow per share | 1.18 | 1.23 | 0.51 | 0.66 | 0.9 | |
| Free cash flow per share | 0.67 | 0.89 | 0.25 | 0.44 | 0.64 | |
| Cash per share | 0.61 | 0.25 | 0.9 | 1.03 | 1.11 | |
| Book value per share | 1.65 | 2.1 | 2.89 | 2.74 | 3.3 | |
| Tangible book value per share | -2.23 | -1.66 | -0.93 | -0.7 | -0.66 | |
| Share holders equity per share | 1.65 | 2.1 | 2.89 | 2.74 | 3.3 | |
| Interest debt per share | 2.87 | 2.51 | 2.93 | 2.58 | 2.8 | |
| Market cap | 27.08B | 33.19B | 19.38B | 27.19B | 32.11B | |
| Enterprise value | 30.53B | 36.66B | 22.62B | 29.83B | 35B | |
| P/E ratio | 24.07 | 29.91 | 145.73 | 76.16 | 28.85 | |
| Price to sales ratio | 1.18 | 1.33 | 0.97 | 1.52 | 1.26 | |
| POCF ratio | 14.46 | 17.01 | 22.94 | 23.22 | 20.12 | |
| PFCF ratio | 25.5 | 23.46 | 47.5 | 34.5 | 28.24 | |
| P/B Ratio | 10.36 | 9.95 | 4.05 | 5.56 | 5.47 | |
| PTB ratio | 10.36 | 9.95 | 4.05 | 5.56 | 5.47 | |
| EV to sales | 1.33 | 1.47 | 1.13 | 1.67 | 1.37 | |
| Enterprise value over EBITDA | 13.62 | 16.86 | 21.34 | 28.17 | 17.27 | |
| EV to operating cash flow | 16.3 | 18.78 | 26.77 | 25.47 | 21.93 | |
| EV to free cash flow | 28.75 | 25.91 | 55.44 | 37.85 | 30.79 | |
| Earnings yield | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | |
| Free cash flow yield | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | |
| Debt to equity | 1.69 | 1.16 | 0.99 | 0.92 | 0.83 | |
| Debt to assets | 0.35 | 0.29 | 0.32 | 0.3 | 0.26 | |
| Net debt to EBITDA | 1.54 | 1.59 | 3.05 | 2.49 | 1.43 | |
| Current ratio | 0.81 | 0.76 | 0.94 | 0.95 | 0.95 | |
| Interest coverage | 14.08 | 13.12 | 2.04 | 4.54 | 13.51 | |
| Income quality | 1.14 | 1.24 | 2.91 | 2.28 | 1.1 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0 | 0.01 | |
| Payout ratio | 0.49 | 0.55 | 3.21 | 0 | 0.38 | |
| 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 | 0.49 | 0.45 | 0.43 | 0.41 | 0.38 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.14 | 5.75 | 2.28 | 3.51 | 6.82 | |
| ROIC | 0.18 | 0.17 | 0.02 | 0.04 | 0.1 | |
| Return on tangible assets | 0.17 | 0.15 | 0.02 | 0.04 | 0.1 | |
| 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 | 1.69 | 1.16 | 0.99 | 0.92 | 0.83 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 4.1B | 4.52B | 4.17B | 3.85B | 4.86B | |
| Average inventory | 353M | 378.5M | 357M | 318.5M | 419M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 102.21 | 102.95 | 96.87 | 121.78 | 119.28 | |
| Days of inventory on hand | 8.36 | 8.82 | 8.31 | 9.74 | 10.83 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.57 | 3.55 | 3.77 | 3 | 3.06 | |
| Inventory turnover | 43.67 | 41.41 | 43.94 | 37.49 | 33.69 | |
| ROE | 0.43 | 0.33 | 0.03 | 0.07 | 0.19 | |
| 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 | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 2.76B | 2.64B | 2.55B | 2.89B | 3.11B | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.97 | 0.92 | 0.75 | 0.83 | 0.79 | |
| Debt to assets | 0.32 | 0.3 | 0.26 | 0.26 | 0.25 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 0.92 | 0.95 | 0.89 | 0.95 | 0.89 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0.43 | 0.41 | 0.41 | 0.38 | 0.4 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0.97 | 0.92 | 0.75 | 0.83 | 0.79 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
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.
Company Profile
- Volume Average 5.04M
- Market Capitalization 34.7B
- Employee 500K
- 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.
