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Compass Group PLC ADR
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Let's analyse Compass Group PLC ADR together

PenkeI guess you are interested in Compass Group PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compass Group PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Compass Group PLC ADR (30 sec.)










What can you expect buying and holding a share of Compass Group PLC ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.73
Expected worth in 1 year
$1.91
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.05
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
$29.42
Expected price per share
$28.34 - $
How sure are you?
50%

1. Valuation of Compass Group PLC ADR (5 min.)




Live pricePrice per Share (EOD)

$29.42

Intrinsic Value Per Share

$7.22 - $18.61

Total Value Per Share

$10.95 - $22.34

2. Growth of Compass Group PLC ADR (5 min.)




Is Compass Group PLC ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$7.4b-$938.7m-14.4%

How much money is Compass Group PLC ADR making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$1.4b$253.6m15.3%
Net Profit Margin4.2%4.4%--

How much money comes from the company's main activities?

3. Financial Health of Compass Group PLC ADR (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#3 / 184

Most Revenue
#1 / 184

Most Profit
#2 / 184

What can you expect buying and holding a share of Compass Group PLC ADR? (5 min.)

Welcome investor! Compass Group PLC ADR's management wants to use your money to grow the business. In return you get a share of Compass Group PLC ADR.

What can you expect buying and holding a share of Compass Group PLC ADR?

First you should know what it really means to hold a share of Compass Group PLC ADR. And how you can make/lose money.

Speculation

The Price per Share of Compass Group PLC ADR is $29.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Compass Group PLC ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Compass Group PLC ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.73. Based on the TTM, the Book Value Change Per Share is $-0.46 per quarter. Based on the YOY, the Book Value Change Per Share is $0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compass Group PLC ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.953.2%0.953.2%0.792.7%0.592.0%0.742.5%
Usd Book Value Change Per Share-0.46-1.6%-0.46-1.6%0.712.4%0.361.2%0.170.6%
Usd Dividend Per Share0.471.6%0.471.6%0.301.0%0.371.2%0.441.5%
Usd Total Gains Per Share0.010.0%0.010.0%1.013.4%0.722.5%0.612.1%
Usd Price Per Share24.35-24.35-19.77-21.17-20.17-
Price to Earnings Ratio25.63-25.63-25.04-63.51-42.82-
Price-to-Total Gains Ratio1,997.84-1,997.84-19.62-430.59-222.73-
Price to Book Ratio6.52-6.52-4.72-6.37-9.05-
Price-to-Total Gains Ratio1,997.84-1,997.84-19.62-430.59-222.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.42
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.37
Usd Book Value Change Per Share-0.460.36
Usd Total Gains Per Share0.010.72
Gains per Quarter (33 shares)0.4023.81
Gains per Year (33 shares)1.6195.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162-60-8484785
2124-120-69794180
3186-181-4145141275
4247-241-2193188370
5309-3010241235465
6371-3612290282560
7433-4224338329655
8495-4826386376750
9557-5428434423845
10619-60210483470940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%14.010.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.05.00.079.2%

Fundamentals of Compass Group PLC ADR

About Compass Group PLC ADR

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.

Fundamental data was last updated by Penke on 2024-03-08 17:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Compass Group PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compass Group PLC ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compass Group PLC ADR:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.4%-0.1%
TTM4.2%5Y3.1%+1.1%
5Y3.1%10Y4.1%-0.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.6%+1.6%
TTM4.2%2.7%+1.5%
YOY4.4%1.6%+2.8%
5Y3.1%-0.6%+3.7%
10Y4.1%0.8%+3.3%
1.1.2. Return on Assets

Shows how efficient Compass Group PLC ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • 7.5% Return on Assets means that Compass Group PLC ADR generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compass Group PLC ADR:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY5.9%+1.5%
TTM7.5%5Y5.0%+2.5%
5Y5.0%10Y7.4%-2.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%0.8%+6.7%
TTM7.5%0.9%+6.6%
YOY5.9%0.8%+5.1%
5Y5.0%0.2%+4.8%
10Y7.4%0.7%+6.7%
1.1.3. Return on Equity

Shows how efficient Compass Group PLC ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • 25.6% Return on Equity means Compass Group PLC ADR generated $0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compass Group PLC ADR:

  • The MRQ is 25.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.6%TTM25.6%0.0%
TTM25.6%YOY18.9%+6.6%
TTM25.6%5Y17.6%+8.0%
5Y17.6%10Y31.8%-14.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%2.4%+23.2%
TTM25.6%2.9%+22.7%
YOY18.9%1.7%+17.2%
5Y17.6%-0.3%+17.9%
10Y31.8%1.8%+30.0%

1.2. Operating Efficiency of Compass Group PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compass Group PLC ADR is operating .

  • Measures how much profit Compass Group PLC ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • An Operating Margin of 6.2% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compass Group PLC ADR:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.9%+0.3%
TTM6.2%5Y4.6%+1.6%
5Y4.6%10Y6.0%-1.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%5.5%+0.7%
TTM6.2%4.0%+2.2%
YOY5.9%3.2%+2.7%
5Y4.6%2.4%+2.2%
10Y6.0%3.4%+2.6%
1.2.2. Operating Ratio

Measures how efficient Compass Group PLC ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compass Group PLC ADR:

  • The MRQ is 1.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.6150.000
TTM1.615YOY1.618-0.002
TTM1.6155Y1.633-0.018
5Y1.63310Y1.415+0.218
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.228+0.387
TTM1.6151.234+0.381
YOY1.6181.204+0.414
5Y1.6331.175+0.458
10Y1.4151.063+0.352

1.3. Liquidity of Compass Group PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compass Group PLC ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compass Group PLC ADR:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.951-0.205
TTM0.7465Y0.870-0.124
5Y0.87010Y0.824+0.046
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.760-0.014
TTM0.7460.758-0.012
YOY0.9510.900+0.051
5Y0.8700.951-0.081
10Y0.8241.008-0.184
1.3.2. Quick Ratio

Measures if Compass Group PLC ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compass Group PLC ADR:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.852-0.202
TTM0.6505Y0.754-0.104
5Y0.75410Y0.749+0.005
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.349+0.301
TTM0.6500.353+0.297
YOY0.8520.488+0.364
5Y0.7540.525+0.229
10Y0.7490.560+0.189

1.4. Solvency of Compass Group PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compass Group PLC ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compass Group PLC ADR to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.71 means that Compass Group PLC ADR assets are financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compass Group PLC ADR:

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.7070.000
TTM0.707YOY0.685+0.022
TTM0.7075Y0.696+0.010
5Y0.69610Y0.740-0.044
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.699+0.008
TTM0.7070.689+0.018
YOY0.6850.677+0.008
5Y0.6960.660+0.036
10Y0.7400.600+0.140
1.4.2. Debt to Equity Ratio

Measures if Compass Group PLC ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • A Debt to Equity ratio of 242.2% means that company has $2.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compass Group PLC ADR:

  • The MRQ is 2.422. The company is just not able to pay all its debts with equity.
  • The TTM is 2.422. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.422TTM2.4220.000
TTM2.422YOY2.186+0.236
TTM2.4225Y2.339+0.083
5Y2.33910Y3.017-0.677
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4221.836+0.586
TTM2.4221.880+0.542
YOY2.1861.700+0.486
5Y2.3391.826+0.513
10Y3.0171.712+1.305

2. Market Valuation of Compass Group PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Compass Group PLC ADR generates.

  • Above 15 is considered overpriced but always compare Compass Group PLC ADR to the Restaurants industry mean.
  • A PE ratio of 25.63 means the investor is paying $25.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compass Group PLC ADR:

  • The EOD is 30.964. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.628. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.628. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.964MRQ25.628+5.336
MRQ25.628TTM25.6280.000
TTM25.628YOY25.044+0.584
TTM25.6285Y63.505-37.878
5Y63.50510Y42.823+20.682
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD30.96411.092+19.872
MRQ25.62811.016+14.612
TTM25.62812.815+12.813
YOY25.04411.539+13.505
5Y63.50511.956+51.549
10Y42.82318.996+23.827
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compass Group PLC ADR:

  • The EOD is 27.197. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.510. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.510. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.197MRQ22.510+4.687
MRQ22.510TTM22.5100.000
TTM22.510YOY24.515-2.005
TTM22.5105Y31.828-9.318
5Y31.82810Y31.839-0.011
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD27.1977.739+19.458
MRQ22.5108.004+14.506
TTM22.5107.696+14.814
YOY24.5154.852+19.663
5Y31.8283.775+28.053
10Y31.8393.439+28.400
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compass Group PLC ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 6.52 means the investor is paying $6.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compass Group PLC ADR:

  • The EOD is 7.883. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.525. Based on the equity, the company is overpriced. -1
  • The TTM is 6.525. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.883MRQ6.525+1.359
MRQ6.525TTM6.5250.000
TTM6.525YOY4.720+1.805
TTM6.5255Y6.369+0.155
5Y6.36910Y9.053-2.684
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD7.8832.026+5.857
MRQ6.5252.185+4.340
TTM6.5252.252+4.273
YOY4.7202.470+2.250
5Y6.3692.318+4.051
10Y9.0533.127+5.926
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compass Group PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.456-0.4560%0.711-164%0.356-228%0.167-374%
Book Value Per Share--3.7323.7320%4.188-11%3.489+7%2.564+46%
Current Ratio--0.7460.7460%0.951-22%0.870-14%0.824-9%
Debt To Asset Ratio--0.7070.7070%0.685+3%0.696+1%0.740-5%
Debt To Equity Ratio--2.4222.4220%2.186+11%2.339+4%3.017-20%
Dividend Per Share--0.4690.4690%0.296+58%0.366+28%0.440+6%
Eps--0.9500.9500%0.789+20%0.586+62%0.737+29%
Free Cash Flow Per Share--1.0821.0820%0.806+34%0.759+43%0.684+58%
Free Cash Flow To Equity Per Share---0.432-0.4320%0.315-237%0.315-237%0.199-317%
Gross Profit Margin--1.0001.0000%1.0000%0.816+23%0.823+22%
Intrinsic Value_10Y_max--18.610--------
Intrinsic Value_10Y_min--7.220--------
Intrinsic Value_1Y_max--1.044--------
Intrinsic Value_1Y_min--0.701--------
Intrinsic Value_3Y_max--3.762--------
Intrinsic Value_3Y_min--2.138--------
Intrinsic Value_5Y_max--7.234--------
Intrinsic Value_5Y_min--3.599--------
Market Cap50180518141.440+15%42490750000.00042490750000.0000%35170830000.000+21%36925447141.376+15%34803117243.251+22%
Net Profit Margin--0.0420.0420%0.044-3%0.031+35%0.041+4%
Operating Margin--0.0620.0620%0.059+5%0.046+34%0.060+3%
Operating Ratio--1.6151.6150%1.6180%1.633-1%1.415+14%
Pb Ratio7.883+17%6.5256.5250%4.720+38%6.369+2%9.053-28%
Pe Ratio30.964+17%25.62825.6280%25.044+2%63.505-60%42.823-40%
Price Per Share29.420+17%24.35024.3500%19.770+23%21.172+15%20.166+21%
Price To Free Cash Flow Ratio27.197+17%22.51022.5100%24.515-8%31.828-29%31.839-29%
Price To Total Gains Ratio2413.821+17%1997.8431997.8430%19.622+10082%430.591+364%222.733+797%
Quick Ratio--0.6500.6500%0.852-24%0.754-14%0.749-13%
Return On Assets--0.0750.0750%0.059+26%0.050+49%0.074+1%
Return On Equity--0.2560.2560%0.189+35%0.176+46%0.318-19%
Total Gains Per Share--0.0120.0120%1.008-99%0.721-98%0.607-98%
Usd Book Value--6512149800.0006512149800.0000%7450929000.000-13%6097017600.000+7%4446330840.000+46%
Usd Book Value Change Per Share---0.456-0.4560%0.711-164%0.356-228%0.167-374%
Usd Book Value Per Share--3.7323.7320%4.188-11%3.489+7%2.564+46%
Usd Dividend Per Share--0.4690.4690%0.296+58%0.366+28%0.440+6%
Usd Eps--0.9500.9500%0.789+20%0.586+62%0.737+29%
Usd Free Cash Flow--1887652800.0001887652800.0000%1434666600.000+32%1323375840.000+43%1180540080.000+60%
Usd Free Cash Flow Per Share--1.0821.0820%0.806+34%0.759+43%0.684+58%
Usd Free Cash Flow To Equity Per Share---0.432-0.4320%0.315-237%0.315-237%0.199-317%
Usd Market Cap50180518141.440+15%42490750000.00042490750000.0000%35170830000.000+21%36925447141.376+15%34803117243.251+22%
Usd Price Per Share29.420+17%24.35024.3500%19.770+23%21.172+15%20.166+21%
Usd Profit--1658005200.0001658005200.0000%1404383400.000+18%1016253720.000+63%1140541020.000+45%
Usd Revenue--39151130400.00039151130400.0000%32191041600.000+22%30097967760.000+30%27639855180.000+42%
Usd Total Gains Per Share--0.0120.0120%1.008-99%0.721-98%0.607-98%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+24 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Compass Group PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.964
Price to Book Ratio (EOD)Between0-17.883
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than12.422
Return on Equity (MRQ)Greater than0.150.256
Return on Assets (MRQ)Greater than0.050.075
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Compass Group PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.148
Ma 20Greater thanMa 5028.036
Ma 50Greater thanMa 10027.796
Ma 100Greater thanMa 20027.000
OpenGreater thanClose29.320
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets17,600,000
Total Liabilities12,439,000
Total Stockholder Equity5,136,000
 As reported
Total Liabilities 12,439,000
Total Stockholder Equity+ 5,136,000
Total Assets = 17,600,000

Assets

Total Assets17,600,000
Total Current Assets5,695,000
Long-term Assets11,905,000
Total Current Assets
Cash And Cash Equivalents 843,000
Short-term Investments 18,000
Net Receivables 4,103,000
Inventory 567,000
Other Current Assets 182,000
Total Current Assets  (as reported)5,695,000
Total Current Assets  (calculated)5,713,000
+/- 18,000
Long-term Assets
Property Plant Equipment 1,768,000
Goodwill 5,002,000
Intangible Assets 2,032,000
Long-term Assets Other 1,630,000
Long-term Assets  (as reported)11,905,000
Long-term Assets  (calculated)10,432,000
+/- 1,473,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,635,000
Long-term Liabilities4,804,000
Total Stockholder Equity5,136,000
Total Current Liabilities
Short-term Debt 1,281,000
Short Long Term Debt 1,087,000
Accounts payable 5,870,000
Other Current Liabilities 200,000
Total Current Liabilities  (as reported)7,635,000
Total Current Liabilities  (calculated)8,438,000
+/- 803,000
Long-term Liabilities
Long term Debt 2,283,000
Capital Lease Obligations 945,000
Long-term Liabilities  (as reported)4,804,000
Long-term Liabilities  (calculated)3,228,000
+/- 1,576,000
Total Stockholder Equity
Common Stock198,000
Retained Earnings 1,991,000
Accumulated Other Comprehensive Income 101,000
Other Stockholders Equity 2,846,000
Total Stockholder Equity (as reported)5,136,000
Total Stockholder Equity (calculated)5,136,000
+/-0
Other
Capital Stock198,000
Cash and Short Term Investments 843,000
Common Stock Shares Outstanding 1,745,000
Current Deferred Revenue284,000
Liabilities and Stockholders Equity 17,600,000
Net Debt 3,472,000
Net Invested Capital 8,506,000
Net Working Capital -1,940,000
Property Plant and Equipment Gross 1,768,000
Short Long Term Debt Total 4,315,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
9,662,000
8,731,000
9,183,000
8,614,000
8,458,000
8,597,000
7,286,000
6,432,000
6,921,000
7,641,000
8,254,000
9,410,000
9,230,000
9,128,000
8,694,000
8,747,000
10,542,000
10,979,000
12,612,000
13,310,000
14,734,000
14,868,000
18,748,000
17,600,000
17,600,00018,748,00014,868,00014,734,00013,310,00012,612,00010,979,00010,542,0008,747,0008,694,0009,128,0009,230,0009,410,0008,254,0007,641,0006,921,0006,432,0007,286,0008,597,0008,458,0008,614,0009,183,0008,731,0009,662,000
   > Total Current Assets 
4,633,000
2,423,000
2,191,000
2,371,000
2,400,000
2,119,000
2,503,000
2,373,000
2,389,000
2,550,000
2,752,000
3,475,000
3,136,000
3,372,000
2,877,000
2,763,000
3,368,000
3,531,000
4,518,000
4,131,000
4,242,000
4,952,000
6,685,000
5,695,000
5,695,0006,685,0004,952,0004,242,0004,131,0004,518,0003,531,0003,368,0002,763,0002,877,0003,372,0003,136,0003,475,0002,752,0002,550,0002,389,0002,373,0002,503,0002,119,0002,400,0002,371,0002,191,0002,423,0004,633,000
       Cash And Cash Equivalents 
583,000
692,000
406,000
303,000
266,000
281,000
848,000
839,000
579,000
588,000
643,000
1,110,000
728,000
1,006,000
431,000
283,000
346,000
387,000
969,000
398,000
1,484,000
1,840,000
1,983,000
843,000
843,0001,983,0001,840,0001,484,000398,000969,000387,000346,000283,000431,0001,006,000728,0001,110,000643,000588,000579,000839,000848,000281,000266,000303,000406,000692,000583,000
       Short-term Investments 
0
0
3,000
0
266,000
71,000
0
0
0
0
0
0
0
0
0
0
0
-243,000
0
-378,000
5,000
2,000
71,000
18,000
18,00071,0002,0005,000-378,0000-243,0000000000000071,000266,00003,00000
       Net Receivables 
0
1,538,000
328,000
309,000
287,000
0
1,433,000
1,345,000
1,578,000
1,707,000
1,840,000
2,059,000
0
0
3,208,495
3,119,516
1,934,000
2,655,000
2,793,000
3,001,000
2,329,000
2,652,000
3,941,000
4,103,000
4,103,0003,941,0002,652,0002,329,0003,001,0002,793,0002,655,0001,934,0003,119,5163,208,495002,059,0001,840,0001,707,0001,578,0001,345,0001,433,0000287,000309,000328,0001,538,0000
       Inventory 
130,000
181,000
196,000
229,000
279,000
253,000
212,000
179,000
213,000
230,000
238,000
270,000
261,000
255,000
270,000
282,000
347,000
353,000
353,000
404,000
310,000
327,000
511,000
567,000
567,000511,000327,000310,000404,000353,000353,000347,000282,000270,000255,000261,000270,000238,000230,000213,000179,000212,000253,000279,000229,000196,000181,000130,000
   > Long-term Assets 
5,029,000
6,308,000
6,992,000
6,243,000
6,058,000
6,478,000
4,783,000
4,059,000
4,532,000
5,091,000
5,502,000
5,935,000
6,094,000
5,756,000
5,817,000
5,984,000
7,174,000
7,448,000
8,094,000
9,179,000
10,492,000
9,916,000
12,063,000
11,905,000
11,905,00012,063,0009,916,00010,492,0009,179,0008,094,0007,448,0007,174,0005,984,0005,817,0005,756,0006,094,0005,935,0005,502,0005,091,0004,532,0004,059,0004,783,0006,478,0006,058,0006,243,0006,992,0006,308,0005,029,000
       Property Plant Equipment 
1,756,000
2,081,000
2,369,000
1,734,000
1,425,000
1,657,000
756,000
436,000
463,000
530,000
581,000
655,000
652,000
714,000
729,000
764,000
953,000
1,000,000
1,006,000
1,052,000
1,830,000
1,594,000
1,769,000
1,768,000
1,768,0001,769,0001,594,0001,830,0001,052,0001,006,0001,000,000953,000764,000729,000714,000652,000655,000581,000530,000463,000436,000756,0001,657,0001,425,0001,734,0002,369,0002,081,0001,756,000
       Goodwill 
0
0
0
0
0
4,327,000
3,558,000
3,092,000
3,397,000
3,687,000
3,940,000
4,172,000
4,037,000
3,620,000
3,565,000
3,538,000
4,050,000
3,994,000
4,270,000
4,576,000
4,669,000
4,550,000
5,119,000
5,002,000
5,002,0005,119,0004,550,0004,669,0004,576,0004,270,0003,994,0004,050,0003,538,0003,565,0003,620,0004,037,0004,172,0003,940,0003,687,0003,397,0003,092,0003,558,0004,327,00000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,075
408,472
4,362,297
4,819,423
3,965,313
2,912,815
0
0
0
0
00002,912,8153,965,3134,819,4234,362,297408,472402,07500000000000000
       Intangible Assets 
3,113,000
4,200,000
4,522,000
4,436,000
4,223,000
61,000
45,000
194,000
286,000
386,000
463,000
607,000
804,000
886,000
1,010,000
1,130,000
1,469,000
1,537,000
1,903,000
1,426,000
1,678,000
1,617,000
1,960,000
2,032,000
2,032,0001,960,0001,617,0001,678,0001,426,0001,903,0001,537,0001,469,0001,130,0001,010,000886,000804,000607,000463,000386,000286,000194,00045,00061,0004,223,0004,436,0004,522,0004,200,0003,113,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556,096
426,626
528,000
541,000
1,390,000
1,670,000
1,717,000
1,689,000
2,079,000
0
02,079,0001,689,0001,717,0001,670,0001,390,000541,000528,000426,626556,09600000000000000
> Total Liabilities 
6,836,000
5,914,000
6,255,000
5,979,000
5,922,000
6,319,000
4,974,000
4,262,000
4,715,000
5,096,000
5,181,000
5,907,000
5,989,000
6,337,000
6,846,000
6,797,000
8,022,000
8,859,000
9,972,000
9,948,000
9,921,000
9,949,000
12,843,000
12,439,000
12,439,00012,843,0009,949,0009,921,0009,948,0009,972,0008,859,0008,022,0006,797,0006,846,0006,337,0005,989,0005,907,0005,181,0005,096,0004,715,0004,262,0004,974,0006,319,0005,922,0005,979,0006,255,0005,914,0006,836,000
   > Total Current Liabilities 
3,421,000
2,838,000
3,870,000
3,093,000
2,872,000
2,951,000
2,533,000
2,241,000
2,968,000
3,099,000
3,239,000
3,990,000
3,483,000
3,512,000
3,749,000
3,716,000
4,519,000
4,277,000
5,608,000
5,410,000
4,499,000
5,227,000
7,033,000
7,635,000
7,635,0007,033,0005,227,0004,499,0005,410,0005,608,0004,277,0004,519,0003,716,0003,749,0003,512,0003,483,0003,990,0003,239,0003,099,0002,968,0002,241,0002,533,0002,951,0002,872,0003,093,0003,870,0002,838,0003,421,000
       Short-term Debt 
1,290,000
496,000
1,260,000
228,000
115,000
150,000
119,000
151,000
382,000
323,000
148,000
711,000
77,000
104,000
297,000
247,000
321,000
20,000
813,000
186,000
303,000
661,000
887,000
1,281,000
1,281,000887,000661,000303,000186,000813,00020,000321,000247,000297,000104,00077,000711,000148,000323,000382,000151,000119,000150,000115,000228,0001,260,000496,0001,290,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,092
290,469
317,000
16,000
810,000
184,000
106,000
481,000
693,000
1,087,000
1,087,000693,000481,000106,000184,000810,00016,000317,000290,469449,09200000000000000
       Accounts payable 
597,000
760,000
845,000
1,060,000
926,000
995,000
777,000
660,000
856,000
967,000
1,107,000
1,292,000
1,310,000
1,349,000
1,357,000
1,400,000
1,707,000
3,892,000
4,317,000
4,718,000
3,615,000
4,090,000
5,626,000
5,870,000
5,870,0005,626,0004,090,0003,615,0004,718,0004,317,0003,892,0001,707,0001,400,0001,357,0001,349,0001,310,0001,292,0001,107,000967,000856,000660,000777,000995,000926,0001,060,000845,000760,000597,000
       Other Current Liabilities 
1,534,000
1,582,000
3,870,000
3,093,000
144,000
159,000
1,280,000
1,259,000
1,496,000
1,549,000
1,711,000
23,000
7,000
17,000
13,000
16,000
29,000
22,000
-98,000
35,000
131,000
15,000
215,000
200,000
200,000215,00015,000131,00035,000-98,00022,00029,00016,00013,00017,0007,00023,0001,711,0001,549,0001,496,0001,259,0001,280,000159,000144,0003,093,0003,870,0001,582,0001,534,000
   > Long-term Liabilities 
3,415,000
3,076,000
2,385,000
2,886,000
3,050,000
3,368,000
2,441,000
2,021,000
1,747,000
1,997,000
1,942,000
1,917,000
2,506,000
2,825,000
3,097,000
3,081,000
3,503,000
4,582,000
4,364,000
4,538,000
5,422,000
4,722,000
5,810,000
4,804,000
4,804,0005,810,0004,722,0005,422,0004,538,0004,364,0004,582,0003,503,0003,081,0003,097,0002,825,0002,506,0001,917,0001,942,0001,997,0001,747,0002,021,0002,441,0003,368,0003,050,0002,886,0002,385,0003,076,0003,415,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
914,397
562,784
671,000
632,000
728,000
853,000
1,002,000
903,000
1,820,000
0
01,820,000903,0001,002,000853,000728,000632,000671,000562,784914,39700000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
838,000
976,000
972,000
923,000
1,106,000
0
01,106,000923,000972,000976,000838,000000000000000000000
> Total Stockholder Equity
2,798,000
2,782,000
2,831,000
2,579,000
2,482,000
2,251,000
2,306,000
2,148,000
2,187,000
2,536,000
3,068,000
3,495,000
3,231,000
2,782,000
1,839,000
1,937,000
2,505,000
2,098,000
2,615,000
3,335,000
4,790,000
4,891,000
5,874,000
5,136,000
5,136,0005,874,0004,891,0004,790,0003,335,0002,615,0002,098,0002,505,0001,937,0001,839,0002,782,0003,231,0003,495,0003,068,0002,536,0002,187,0002,148,0002,306,0002,251,0002,482,0002,579,0002,831,0002,782,0002,798,000
   Common Stock
225,000
254,000
228,000
217,000
216,000
216,000
210,000
193,000
184,000
185,000
189,000
190,000
186,000
180,000
178,000
176,000
176,000
176,000
176,000
176,000
198,000
198,000
198,000
198,000
198,000198,000198,000198,000176,000176,000176,000176,000176,000178,000180,000186,000190,000189,000185,000184,000193,000210,000216,000216,000217,000228,000254,000225,000
   Retained Earnings 
-1,585,000
-1,653,000
-1,635,000
-1,899,000
-2,006,000
-2,204,000
-2,303,000
-2,511,000
-2,616,000
-2,395,000
-2,002,000
-1,620,000
-1,834,000
-2,226,000
-3,082,000
-2,904,000
-2,507,000
-2,875,000
-2,246,000
-1,676,000
-35,000
242,000
1,419,000
1,991,000
1,991,0001,419,000242,000-35,000-1,676,000-2,246,000-2,875,000-2,507,000-2,904,000-3,082,000-2,226,000-1,834,000-1,620,000-2,002,000-2,395,000-2,616,000-2,511,000-2,303,000-2,204,000-2,006,000-1,899,000-1,635,000-1,653,000-1,585,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
4,158,000
4,181,000
4,238,000
4,261,000
4,272,000
4,239,000
4,399,000
4,466,000
4,619,000
4,746,000
4,881,000
4,925,000
4,879,000
4,828,000
4,743,000
4,665,000
4,836,000
4,797,000
4,685,000
4,348,000
4,357,000
4,357,000
3,840,000
2,846,000
2,846,0003,840,0004,357,0004,357,0004,348,0004,685,0004,797,0004,836,0004,665,0004,743,0004,828,0004,879,0004,925,0004,881,0004,746,0004,619,0004,466,0004,399,0004,239,0004,272,0004,261,0004,238,0004,181,0004,158,000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue31,028,000
Cost of Revenue-20,927,000
Gross Profit10,101,00010,101,000
 
Operating Income (+$)
Gross Profit10,101,000
Operating Expense-29,193,000
Operating Income1,891,000-19,092,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,000
Selling And Marketing Expenses-
Operating Expense29,193,0008,000
 
Net Interest Income (+$)
Interest Income48,000
Interest Expense-184,000
Other Finance Cost-28,000
Net Interest Income-164,000
 
Pretax Income (+$)
Operating Income1,891,000
Net Interest Income-164,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,747,0002,035,000
EBIT - interestExpense = 1,727,000
1,743,000
1,498,000
Interest Expense184,000
Earnings Before Interest and Taxes (EBIT)1,911,0001,931,000
Earnings Before Interest and Taxes (EBITDA)2,460,000
 
After tax Income (+$)
Income Before Tax1,747,000
Tax Provision-429,000
Net Income From Continuing Ops1,318,0001,318,000
Net Income1,314,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses29,193,000
Total Other Income/Expenses Net-144,000164,000
 

Technical Analysis of Compass Group PLC ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Compass Group PLC ADR. The general trend of Compass Group PLC ADR is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Compass Group PLC ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Compass Group PLC ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 28.45 > 28.34 > 28.34.

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Compass Group PLC ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Compass Group PLC ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Compass Group PLC ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Compass Group PLC ADR. The current macd is 0.36596257.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Compass Group PLC ADR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Compass Group PLC ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Compass Group PLC ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Compass Group PLC ADR Daily Moving Average Convergence/Divergence (MACD) ChartCompass Group PLC ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Compass Group PLC ADR. The current adx is 16.21.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Compass Group PLC ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Compass Group PLC ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Compass Group PLC ADR. The current sar is 27.64.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Compass Group PLC ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Compass Group PLC ADR. The current rsi is 71.15. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Compass Group PLC ADR Daily Relative Strength Index (RSI) ChartCompass Group PLC ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Compass Group PLC ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Compass Group PLC ADR price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Compass Group PLC ADR Daily Stochastic Oscillator ChartCompass Group PLC ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Compass Group PLC ADR. The current cci is 192.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Compass Group PLC ADR Daily Commodity Channel Index (CCI) ChartCompass Group PLC ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Compass Group PLC ADR. The current cmo is 54.79.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Compass Group PLC ADR Daily Chande Momentum Oscillator (CMO) ChartCompass Group PLC ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Compass Group PLC ADR. The current willr is -2.5751073.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Compass Group PLC ADR Daily Williams %R ChartCompass Group PLC ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Compass Group PLC ADR.

Compass Group PLC ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Compass Group PLC ADR. The current atr is 0.38570876.

Compass Group PLC ADR Daily Average True Range (ATR) ChartCompass Group PLC ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Compass Group PLC ADR. The current obv is -2,823,505.

Compass Group PLC ADR Daily On-Balance Volume (OBV) ChartCompass Group PLC ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Compass Group PLC ADR. The current mfi is 77.31.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Compass Group PLC ADR Daily Money Flow Index (MFI) ChartCompass Group PLC ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compass Group PLC ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Compass Group PLC ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compass Group PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.148
Ma 20Greater thanMa 5028.036
Ma 50Greater thanMa 10027.796
Ma 100Greater thanMa 20027.000
OpenGreater thanClose29.320
Total4/5 (80.0%)
Penke

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