-0.07%
3.37%
5.40%
17.46%
28.60%
70.87%
47.69%
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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

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

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.

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.

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.

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.

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%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

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Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
27.92$
Current Price
27.92$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 7.20Peer Group Average: 7.00Leader: 5.30

Peers Group Analysis

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