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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CMPGF COMPASS GROUP PLC
22.078
-0.550-2.43%
YOY
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(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-- -- 384.69% 7.9514 384.69% 7.9514 -- --
Receivable Turnover(T)
28.50% 8.1524 -3.28% 10.0975 -3.28% 10.0975 -27.53% 6.3444
Inventory Turnover(T)
-- -- 0.88% 38.4898 0.88% 38.4898 -- --
Fixed Assets Turnover(T)
46.29% 13.1404 -24.41% 10.4603 -24.41% 10.4603 -47.37% 8.9825
Total Asset Rate(T)
30.97% 1.4363 -14.92% 1.2099 -14.92% 1.2099 -39.43% 1.0967
ROIC
423.65% 8.765% 77.99% 4.710% 77.99% 4.710% -119.83% -2.708%
ROE
271.17% 14.760% 125.28% 7.375% 125.28% 7.375% -126.57% -8.623%
ROA
308.22% 5.027% 154.30% 2.412% 154.30% 2.412% -132.37% -2.414%
FCF to Sales
31.84% 4.163% 115.06% 4.400% 115.06% 4.400% -26.49% 3.157%
FCF to Net Income
-- 118.937% -28.05% 220.728% -28.05% 220.728% -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -20.33% 29.229% -- -- -- --
ROA 5 Year Average
-- -- -19.62% 6.450% -- -- -- --
Average 5 Years ROIC
-- -- -19.25% 12.694% -- -- -- --
Profitability Ratios TTM
Gross Margin
-- -- -0.46% 31.545% -0.46% 31.545% -- --
Operating Margin
1,035.20% 5.569% 15.78% 3.942% 15.78% 3.942% -92.44% 0.491%
Net Margin
258.99% 3.500% 198.88% 1.994% 198.88% 1.994% -153.44% -2.201%
EBITDA Margin
240.37% 0.0734% 28.16% 0.0753% 28.16% 0.0753% -75.11% 0.0216%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% 33.33% 0.040% 33.33% 0.040% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-27.14% 60.780% -15.34% 78.082% -15.34% 78.082% -36.02% 83.421%
Total Assets to Common Equity
-6.73% 284.166% -1.17% 303.987% -1.17% 303.987% -28.36% 304.668%
Debt to Asset Ratio
-22.26% 75.158% -7.06% 91.597% -7.06% 91.597% -41.34% 96.684%
Current Ratio
-3.98% 0.8857 0.48% 0.9474 0.48% 0.9474 31.74% 0.9224
Quick Ratio
-5.45% 0.7914 2.53% 0.8437 2.53% 0.8437 40.96% 0.837
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -96.77% -7.955% -- -- -- --
Revenue CAGR(5Y)
-- -- -170.65% -1.794% -- -- -- --
Net Income CAGR(3Y)
-- -- 38.19% -31.791% -- -- -- --
Net Income CAGR(5Y)
-- -- 40.94% -18.486% -- -- -- --
FCF 1 Year Growth
-- -- 230.87% 93.137% -- -- -- --
FCF CAGR(3Y)
-- -- 60.03% -9.468% -- -- -- --
FCF CAGR(5Y)
-- -- 83.29% -1.410% -- -- -- --
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom.
CEO: Mr. Dominic Blakemore
Market: Pink Market
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