OTC: CMPGY - Compass Group PLC

Yield per half year: +11.21%
Dividend yield: +1.83%
Sector: Consumer Discretionary

Compass Group PLC

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
 39.19 47.51 -17.51% 85.94 -54.4%
P/S 1.31 4.05 -67.65%
P/BV 7.97 8.45 -5.68%
P/FCF 24.37 29.45 -17.25%
Ev/Ebitda 17.68 29.24 -39.53%
Ev/S 1.44 4.7 -69.48%
Ev/FCF 27 67.28 -59.87%
E/P 0.0257 0.8432 -96.95%
IP Value Score
6.38/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
 8.11 20.38 -60.19% 8.04 +0.9301%
ROE 21.44 44.48 -51.79%
ROA 6.13 13.71 -55.32%
ROIC 8.76 15.26 -42.61%
ROS 3.34 10.65 -68.64%
ROCE 38.57 16.69 131.16%
IP Profitability Score
4.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
 1.73 16.86 -89.72% 2.21 -21.67%
Nеt Debt/Ebitda 1.55 10.1 -84.64%
Debt/Ratio 0.2426 0.2366 2.55%
Debt/Equity 2.16 5.46 -60.5%
Debt/Net Income 4.22 34.26 -87.7%
IP Debt Score
6.4/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.58/10
 1.83 2.55 -28.33% 1.63 +11.94%
Number of years of dividend growth 2 1.65 21.57%
DSI 0.8571 0.8539 0.3778%
Average dividend growth 5.17 -128.46 -104.02%
Average percentage for 5 years 1.63 2.58 -36.56%
Average percentage for payments 79.26 54.13 46.43%
Difference from average difference in sector -0.7235
IP Dividend Score
5.5/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
 66.9 967.79 -93.09%
Growth impulse Ebitda in 5 years 154.72 240.79 -35.74%
Growth impulse Net Income in 5 years 734.59 2251.97 -67.38%
Growth impulse FCF in 5 years 333.82 134.35 148.47%
Growth impulse EPS in 5 years -96.46 256.36 -137.63%
IP Growth Score
7.6/10
IP Score
6.01/10

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