Max Chat
Compass Group PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.8 | 25.12 | 54.47% | 84.85 | -54.28% |
| P/S |
|
1.3 | 2.75 | -52.84% |
|
|
| P/BV |
|
7.89 | 3.67 | 115.12% |
|
|
| P/FCF |
|
29.24 | 17.61 | 66.06% |
|
|
| Ev/Ebitda |
|
17.52 | 15.13 | 15.81% |
|
|
| Ev/S |
|
1.42 | 3.27 | -56.5% |
|
|
| Ev/FCF |
|
26.79 | 3.65 | 634.43% |
|
|
| E/P |
|
0.0216 | 2.12 | -98.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.11 | 21.98 | -63.12% | 7.31 | +10.86% |
| ROE |
|
19.4 | 18.44 | 5.22% |
|
|
| ROA |
|
5.55 | 7.43 | -25.19% |
|
|
| ROIC |
|
0 | 12.14 | -100% |
|
|
| ROS |
|
3.35 | 10.89 | -69.24% |
|
|
| ROCE |
|
38.55 | 28.64 | 34.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.73 | 7.56 | -77.07% | 2.32 | -25.36% |
| Nеt Debt/Ebitda |
|
1.55 | 4.49 | -65.42% |
|
|
| Debt/Ratio |
|
0.2425 | 0.2489 | -2.57% |
|
|
| Debt/Equity |
|
2.53 | 1.39 | 81.98% |
|
|
| Debt/Net Income |
|
4.2 | 13.99 | -69.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.28/10
|
1.71 | 3.88 | -55.92% | 1.72 | -0.3378% |
| Number of years of dividend growth |
|
3 | 1.39 | 115.73% | ||
| DSI |
|
0.8571 | 0.7716 | 11.08% |
|
|
| Average dividend growth |
|
5.2 | -448.19 | -101.16% |
|
|
| Average percentage for 5 years |
|
1.72 | 6.96 | -75.34% |
|
|
| Average percentage for payments |
|
78.87 | 54.14 | 45.68% |
|
|
| Difference from average difference in sector |
|
-2.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.87 | 297.97 | -81.25% | ||
| Growth impulse Ebitda in 5 years |
|
137.74 | 1856.49 | -92.58% | ||
| Growth impulse Net Income in 5 years |
|
681.95 | 3781.55 | -81.97% | ||
| Growth impulse FCF in 5 years |
|
304.41 | -545.98 | -155.75% | ||
| Growth impulse EPS in 5 years |
|
-1070.05 | 2700.5 | -139.62% |
IP Score
5.81/10
