Company Analysis Compass Group PLC
1. Summary
Advantages
- The stock's return over the last year (9.43%) is higher than the sector average (-15.63%).
- Current debt level 24.28% is below 100% and has decreased over 5 years from 29.03%.
Disadvantages
- Price (31.92 $) is higher than fair price (3.78 $)
- Dividends (1.76%) are below the sector average (2.57%).
- The company's current efficiency (ROE=21.44%) is lower than the sector average (ROE=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Compass Group PLC | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.5% | -46.2% | -0.4% |
| 90 days | -5% | -43.9% | -3.9% |
| 1 year | 9.4% | -15.6% | 9.1% |
CMPGY vs Sector: Compass Group PLC has outperformed the "Consumer Discretionary" sector by 25.06% over the past year.
CMPGY vs Market: Compass Group PLC has outperformed the market by 0.2789% over the past year.
Stable price: CMPGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMPGY with weekly volatility of 0.1813% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.92 $) is higher than the fair price (3.78 $).
Price is higher than fair: The current price (31.92 $) is 88.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.62) is lower than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (38.62) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.85) is lower than that of the sector as a whole (8.29).
P/BV vs Market: The company's P/BV (7.85) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.45) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (17.45) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 143.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (143.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.16%).
5.4. ROE
ROE vs Sector: The company's ROE (21.44%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (21.44%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (6.13%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (6.13%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.76%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (8.76%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.76% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.76% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.59%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
