
AI Spotlight on CPG
Company Description
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.
Market Data
Last Price | 2792 |
Change Percentage | -0.07% |
Open | 2786 |
Previous Close | 2794 |
Market Cap ( Millions) | 47384 |
Volume | 3486954 |
Year High | 2853 |
Year Low | 2114 |
M A 50 | 2717.26 |
M A 200 | 2476.41 |
Financial Ratios
FCF Yield | 3.16% |
Dividend Yield | 1.70% |
ROE | 22.69% |
Debt / Equity | 86.56% |
Net Debt / EBIDTA | 194.61% |
Price To Book | 7.02 |
Price Earnings Ratio | 35.28 |
Price To FCF | 31.61 |
Price To sales | 1.5 |
EV / EBITDA | 19.46 |
News
- Dec -30 - Compass Group PLC's (LON:CPG) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
- Nov -28 - Compass Group Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Nov -27 - Compass Group PLC (CMPGF) (Q4 2024) Earnings Call Highlights: Strong Profit Growth and ...
- Oct -23 - CAKE vs. CMPGY: Which Stock Is the Better Value Option?
- Oct -18 - Compass One acquires Peabodys Coffee
- Sep -20 - Compass Group PLC (CMPGY) Is Up 0.15% in One Week: What You Should Know
- Sep -20 - Compass Group (LSE:CPG) Eyes Bolt-On Acquisitions to Boost Growth Amid Strong Financial Performance
- Sep -12 - Is Compass Group (CMPGY) Outperforming Other Retail-Wholesale Stocks This Year?
- Aug -08 - Compass Group India acquires 70% stake in ICS Foods
- Aug -07 - Should You Investigate Compass Group PLC (LON:CPG) At UKΒ£23.36?
- Jul -22 - Compass Group PLC (LON:CPG) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
- Jul -01 - Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?
- Jun -13 - With 85% ownership, Compass Group PLC (LON:CPG) boasts of strong institutional backing
- Jun -12 - Compass Group (CMPGY) Upgraded to Buy: What Does It Mean for the Stock?
- May -27 - CMPGY vs. CMG: Which Stock Is the Better Value Option?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -02 - Compass Group concludes acquisition of UK food business CH&CO
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -23 - Trending tickers: Tesla, ABF, Novartis, Taylor Wimpey, JD Sports
- Apr -15 - CMPGY or SHAK: Which Is the Better Value Stock Right Now?
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Business & Industry
Expected Growth : 1.8 %
What the company do ?
Compass Group PLC's Business & Industry segment provides catering and support services to employees and customers in offices, factories, and other workplaces.
Why we expect these perspectives ?
Compass Group PLC's 1.8% growth in Business & Industry segment is driven by increasing demand for outsourced food and support services, expansion in emerging markets, and strategic contract wins. Additionally, the company's focus on digital transformation, sustainability, and customer experience enhancements are contributing to its growth momentum.
Segment nΒ°2 -> Healthcare & Seniors
Expected Growth : 1.5 %
What the company do ?
Healthcare & Seniors from Compass Group PLC provides food and support services to hospitals, senior living communities, and other healthcare facilities, enhancing patient and resident experiences.
Why we expect these perspectives ?
Compass Group PLC's Healthcare & Seniors segment growth of 1.5% is driven by increasing demand for healthcare services, aging population, and government initiatives to improve healthcare infrastructure. Additionally, the segment benefits from the company's expertise in providing tailored food and support services to healthcare facilities, and its ability to adapt to changing client needs.
Segment nΒ°3 -> Education
Expected Growth : 1.2 %
What the company do ?
Compass Group PLC offers education and training programs for its employees, focusing on culinary skills, customer service, and leadership development.
Why we expect these perspectives ?
Compass Group PLC's 1.2% growth in Education segment is driven by increasing demand for outsourced catering services in schools and universities, coupled with the company's strategic focus on digitalization, sustainability, and customer experience. Additionally, the segment benefits from long-term contracts and a stable client base, ensuring steady revenue growth.
Segment nΒ°4 -> Sports & Leisure
Expected Growth : 2.5 %
What the company do ?
Sports & Leisure from Compass Group PLC provides catering and hospitality services to sports stadiums, arenas, and leisure venues, enhancing the fan experience.
Why we expect these perspectives ?
Compass Group PLC's Sports & Leisure segment growth of 2.5% is driven by increasing demand for premium catering services at sports stadiums and arenas, coupled with the company's strategic partnerships with sports teams and venues. Additionally, the segment benefits from the growing trend of experiential dining and premium hospitality experiences at live events.
Segment nΒ°5 -> Defence, Offshore & Remote
Expected Growth : 1.8 %
What the company do ?
Defence, Offshore & Remote is a segment of Compass Group PLC that provides catering and support services to military, offshore, and remote locations worldwide.
Why we expect these perspectives ?
Compass Group PLC's Defence, Offshore & Remote segment growth of 1.8% is driven by increasing demand for outsourced services in remote locations, growth in defence contracts, and expansion into new markets. Additionally, the segment benefits from a strong reputation for delivering high-quality services in challenging environments, leading to contract renewals and new business wins.
Segment nΒ°6 -> Reconciling Items
Expected Growth : 1.9 %
What the company do ?
Reconciling Items from Compass Group PLC refers to the process of identifying and resolving discrepancies between financial records and actual transactions, ensuring accuracy and transparency in financial reporting.
Why we expect these perspectives ?
Compass Group PLC's 1.9% growth is driven by increasing demand for outsourced food and support services, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on digital transformation, cost savings initiatives, and investments in employee development have contributed to its growth momentum.
Compass Group Plc Products
Product Range | What is it ? |
---|---|
Foodservice | Compass Group provides foodservice solutions to various industries, including business and industry, education, healthcare, and sports and leisure. |
Support Services | Compass Group offers support services, including facilities management, cleaning, and maintenance, to clients across various sectors. |
Catering | Compass Group provides catering services to clients in various industries, including corporate events, weddings, and other special occasions. |
Vending | Compass Group offers vending services, providing snack and beverage machines to clients across various industries. |
Sports and Leisure | Compass Group provides food and beverage services to sports and leisure venues, including stadiums, arenas, and theme parks. |
Healthcare | Compass Group provides healthcare services, including patient dining, retail, and catering services, to hospitals and healthcare facilities. |
Education | Compass Group provides foodservice and support services to educational institutions, including schools and universities. |
Compass Group PLC's Porter Forces
Threat Of Substitutes
Compass Group PLC operates in a industry with moderate threat of substitutes. While there are some substitutes available, they are not a significant threat to the company's business.
Bargaining Power Of Customers
Compass Group PLC has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand reputation and quality of services also limit the bargaining power of customers.
Bargaining Power Of Suppliers
Compass Group PLC has a moderate bargaining power of suppliers. While the company has some negotiating power due to its large scale, suppliers also have some bargaining power due to the specialized nature of some of the services provided.
Threat Of New Entrants
The threat of new entrants is low for Compass Group PLC due to the high barriers to entry in the industry. The company's strong brand reputation, large scale, and established relationships with customers also make it difficult for new entrants to gain a foothold.
Intensity Of Rivalry
The intensity of rivalry in the industry is high, with several large players competing for market share. Compass Group PLC faces intense competition from other foodservice and support services companies, which can lead to pricing pressure and reduced margins.
Capital Structure
Value | |
---|---|
Debt Weight | 45.66% |
Debt Cost | 5.65% |
Equity Weight | 54.34% |
Equity Cost | 7.78% |
WACC | 6.81% |
Leverage | 84.01% |
Compass Group PLC : Quality Control
Compass Group PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. β¦ |
ITX.MC | Industria de DiseΓ±o Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under β¦ |
VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, β¦ |
IBS.LS | Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. The company operates restaurants under various brands, including Pizza Hut, Pasta CaffΓ©, Pans & β¦ |
MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯

Ibersol
A-Score
1-Year Total Return ->
π₯

Inditex
A-Score
1-Year Total Return ->
π₯

VW
A-Score
1-Year Total Return ->
4

Mercedes-Benz
A-Score
1-Year Total Return ->
5

BMW
A-Score
1-Year Total Return ->
6
