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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?
$1.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.76
Expected worth in 1 year
$1.92
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
$28.98
Expected price per share
$26.50 - $30.19
How sure are you?
50%

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




Live pricePrice per Share (EOD)

$28.98

Intrinsic Value Per Share

$7.27 - $18.73

Total Value Per Share

$11.02 - $22.49

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




Is Compass Group PLC ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$7.5b-$945.3m-14.4%

How much money is Compass Group PLC ADR making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$1.4b$255.3m15.3%
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
#4 / 181

Most Revenue
#1 / 181

Most Profit
#2 / 181

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 $28.98. 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 $3.76. 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 $0.72 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 Eps0.963.3%0.963.3%0.792.7%0.592.0%0.742.6%
Usd Book Value Change Per Share-0.46-1.6%-0.46-1.6%0.722.5%0.361.2%0.170.6%
Usd Dividend Per Share0.471.6%0.471.6%0.301.0%0.371.3%0.441.5%
Usd Total Gains Per Share0.010.0%0.010.0%1.013.5%0.732.5%0.612.1%
Usd Price Per Share24.35-24.35-19.77-21.17-20.17-
Price to Earnings Ratio25.45-25.45-24.87-62.99-42.47-
Price-to-Total Gains Ratio1,984.01-1,984.01-19.49-428.26-221.50-
Price to Book Ratio6.48-6.48-4.69-6.32-8.98-
Price-to-Total Gains Ratio1,984.01-1,984.01-19.49-428.26-221.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.98
Number of shares34
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 Share0.010.73
Gains per Quarter (34 shares)0.4224.68
Gains per Year (34 shares)1.6798.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
164-63-8504989
2128-125-610097188
3193-188-4150146287
4257-250-2200194386
5321-3130251243485
6385-3752301292584
7449-4384351340683
8513-5006401389782
9578-5638451438881
10642-62510501486980

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 2024-05-15 20:37:03.

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%5Y3.2%+1.1%
5Y3.2%10Y4.1%-0.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.7%+1.5%
TTM4.2%2.9%+1.3%
YOY4.4%1.3%+3.1%
5Y3.2%-0.6%+3.8%
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%+2.4%
5Y5.0%10Y7.4%-2.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.0%+6.5%
TTM7.5%1.1%+6.4%
YOY5.9%0.7%+5.2%
5Y5.0%0.2%+4.8%
10Y7.4%0.8%+6.6%
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%5Y17.7%+7.9%
5Y17.7%10Y31.9%-14.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%3.6%+22.0%
TTM25.6%3.6%+22.0%
YOY18.9%1.8%+17.1%
5Y17.7%-0.5%+18.2%
10Y31.9%1.8%+30.1%

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%6.1%+0.1%
TTM6.2%4.0%+2.2%
YOY5.9%2.8%+3.1%
5Y4.6%1.7%+2.9%
10Y6.0%3.3%+2.7%
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
TTM1.6151.211+0.404
YOY1.6181.215+0.403
5Y1.6331.172+0.461
10Y1.4151.089+0.326

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)+/- 
MRQ0.7460.758-0.012
TTM0.7460.759-0.013
YOY0.9510.876+0.075
5Y0.8700.955-0.085
10Y0.8241.031-0.207
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)+/- 
MRQ0.6500.338+0.312
TTM0.6500.344+0.306
YOY0.8520.459+0.393
5Y0.7540.504+0.250
10Y0.7490.602+0.147

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)+/- 
MRQ0.7070.701+0.006
TTM0.7070.701+0.006
YOY0.6850.685+0.000
5Y0.6960.663+0.033
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)+/- 
MRQ2.4221.743+0.679
TTM2.4221.856+0.566
YOY2.1861.840+0.346
5Y2.3391.895+0.444
10Y3.0171.617+1.400

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 25.45 means the investor is paying $25.45 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 30.289. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.450. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.450. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.289MRQ25.450+4.839
MRQ25.450TTM25.4500.000
TTM25.450YOY24.870+0.580
TTM25.4505Y62.994-37.544
5Y62.99410Y42.470+20.524
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD30.28910.646+19.643
MRQ25.45011.896+13.554
TTM25.45012.511+12.939
YOY24.87010.218+14.652
5Y62.99410.239+52.755
10Y42.47018.349+24.121
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 26.604. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.354. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.354. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.604MRQ22.354+4.250
MRQ22.354TTM22.3540.000
TTM22.354YOY24.345-1.991
TTM22.3545Y31.579-9.225
5Y31.57910Y31.574+0.004
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD26.6045.953+20.651
MRQ22.3546.768+15.586
TTM22.3547.440+14.914
YOY24.3454.735+19.610
5Y31.5794.760+26.819
10Y31.5744.921+26.653
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 6.48 means the investor is paying $6.48 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 7.712. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.480. Based on the equity, the company is overpriced. -1
  • The TTM is 6.480. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.712MRQ6.480+1.232
MRQ6.480TTM6.4800.000
TTM6.480YOY4.688+1.792
TTM6.4805Y6.320+0.160
5Y6.32010Y8.976-2.657
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD7.7121.878+5.834
MRQ6.4802.139+4.341
TTM6.4802.187+4.293
YOY4.6882.238+2.450
5Y6.3202.266+4.054
10Y8.9762.943+6.033
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---0.460-0.4600%0.716-164%0.357-229%0.167-374%
Book Value Per Share--3.7583.7580%4.217-11%3.516+7%2.585+45%
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--0.4720.4720%0.299+58%0.369+28%0.444+6%
Eps--0.9570.9570%0.795+20%0.590+62%0.743+29%
Free Cash Flow Per Share--1.0891.0890%0.812+34%0.765+42%0.689+58%
Free Cash Flow To Equity Per Share---0.435-0.4350%0.317-237%0.317-237%0.201-317%
Gross Profit Margin--1.0001.0000%1.0000%0.820+22%0.825+21%
Intrinsic Value_10Y_max--18.731--------
Intrinsic Value_10Y_min--7.265--------
Intrinsic Value_1Y_max--1.051--------
Intrinsic Value_1Y_min--0.706--------
Intrinsic Value_3Y_max--3.787--------
Intrinsic Value_3Y_min--2.153--------
Intrinsic Value_5Y_max--7.282--------
Intrinsic Value_5Y_min--3.624--------
Market Cap49333233600.000+14%42490750000.00042490750000.0000%35170830000.000+21%36898165760.000+15%34758384735.386+22%
Net Profit Margin--0.0420.0420%0.044-3%0.032+34%0.041+3%
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 Ratio7.712+16%6.4806.4800%4.688+38%6.320+3%8.976-28%
Pe Ratio30.289+16%25.45025.4500%24.870+2%62.994-60%42.470-40%
Price Per Share28.980+16%24.35024.3500%19.770+23%21.172+15%20.166+21%
Price To Free Cash Flow Ratio26.604+16%22.35422.3540%24.345-8%31.579-29%31.574-29%
Price To Total Gains Ratio2361.252+16%1984.0061984.0060%19.486+10082%428.260+363%221.504+796%
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+48%0.074+1%
Return On Equity--0.2560.2560%0.189+35%0.177+44%0.319-20%
Total Gains Per Share--0.0120.0120%1.015-99%0.726-98%0.611-98%
Usd Book Value--6557566600.0006557566600.0000%7502893000.000-13%6139539200.000+7%4477340280.000+46%
Usd Book Value Change Per Share---0.460-0.4600%0.716-164%0.357-229%0.167-374%
Usd Book Value Per Share--3.7583.7580%4.217-11%3.516+7%2.585+45%
Usd Dividend Per Share--0.4720.4720%0.299+58%0.369+28%0.444+6%
Usd Eps--0.9570.9570%0.795+20%0.590+62%0.743+29%
Usd Free Cash Flow--1900817600.0001900817600.0000%1444672200.000+32%1332605280.000+43%1188773360.000+60%
Usd Free Cash Flow Per Share--1.0891.0890%0.812+34%0.765+42%0.689+58%
Usd Free Cash Flow To Equity Per Share---0.435-0.4350%0.317-237%0.317-237%0.201-317%
Usd Market Cap49333233600.000+14%42490750000.00042490750000.0000%35170830000.000+21%36898165760.000+15%34758384735.386+22%
Usd Price Per Share28.980+16%24.35024.3500%19.770+23%21.172+15%20.166+21%
Usd Profit--1669568400.0001669568400.0000%1414177800.000+18%1029694240.000+62%1151671840.000+45%
Usd Revenue--39424176800.00039424176800.0000%32415547200.000+22%30307875920.000+30%27832620060.000+42%
Usd Total Gains Per Share--0.0120.0120%1.015-99%0.726-98%0.611-98%
 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)Between0-1530.289
Price to Book Ratio (EOD)Between0-17.712
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 than5059.628
Ma 20Greater thanMa 5028.376
Ma 50Greater thanMa 10028.104
Ma 100Greater thanMa 20027.843
OpenGreater thanClose28.800
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.