COM:COMPASS-GROUP
Compass Group
- Stock
Last Close
2,649.00
25/11 09:24
Market Cap
366.84M
Beta: -
Volume Today
246.35K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 262.50M - | 276M 5.14% | 314.50M 13.95% | 350M 11.29% | 353M 0.86% | 378.50M 7.22% | 357M 5.68% | 318.50M 10.78% | 419M 31.55% | 539M 28.64% | |
average payables | 1.35B - | 1.38B 1.88% | 1.55B 12.69% | 2.80B 80.21% | 4.10B 46.62% | 4.52B 10.06% | 4.17B 7.77% | 3.85B 7.54% | 4.86B 26.10% | 5.75B 18.32% | |
average receivables | |||||||||||
book value per share | 1.08 - | 1.21 11.92% | 1.52 25.79% | 1.29 15.48% | 1.65 28.10% | 2.10 27.37% | 2.89 37.39% | 2.74 5.10% | 3.30 20.44% | ||
capex per share | -0.28 - | -0.32 14.19% | -0.35 11.55% | -0.44 24.84% | -0.51 16.58% | -0.34 33.87% | -0.26 22.16% | -0.21 18.55% | -0.26 20.18% | ||
capex to depreciation | -1.36 - | -1.38 1.00% | -1.36 1.47% | -1.37 0.95% | -1.49 8.84% | -0.93 37.57% | -0.57 38.62% | -0.79 38.24% | -0.89 12.64% | -1.06 18.77% | |
capex to operating cash flow | -0.42 - | -0.44 5.86% | -0.41 8.35% | -0.44 7.87% | -0.43 1.11% | -0.28 36.47% | -0.52 87.99% | -0.33 36.76% | -0.29 12.07% | -0.28 2.85% | |
capex to revenue | -0.03 - | -0.03 4.21% | -0.03 2.90% | -0.03 7.46% | -0.04 11.47% | -0.02 38.88% | -0.02 1.53% | -0.02 2.41% | -0.02 15.88% | -0.02 3.90% | |
cash per share | 0.25 - | 0.18 30.23% | 0.21 18.92% | 0.09 58.00% | 0.61 591.61% | 0.25 58.98% | 0.90 256.67% | 1.03 15.23% | 1.11 8.07% | ||
days of inventory on hand | 7.64 - | 7.81 2.20% | 8.64 10.68% | 8.52 1.41% | 8.36 1.95% | 8.82 5.48% | 8.31 5.76% | 9.74 17.20% | 10.83 11.27% | ||
days payables outstanding | 38.41 - | 38.78 0.95% | 42.53 9.67% | 93.97 120.97% | 102.21 8.76% | 102.95 0.72% | 96.87 5.90% | 121.78 25.71% | 119.28 2.05% | ||
days sales outstanding | |||||||||||
debt to assets | 0.32 - | 0.34 3.20% | 0.32 3.86% | 0.36 11.94% | 0.35 2.72% | 0.29 17.22% | 0.32 10.34% | 0.30 5.96% | 0.26 13.67% | 0.25 5.75% | |
debt to equity | 1.54 - | 1.51 1.43% | 1.36 10.41% | 1.89 39.19% | 1.69 10.35% | 1.16 31.50% | 0.99 14.96% | 0.92 7.06% | 0.83 9.36% | 0.84 1.19% | |
dividend yield | 0.03 - | 0.03 3.50% | 0.02 25.64% | 0.06 206.56% | 0.02 66.00% | 0.02 9.05% | 0.02 19.69% | 0.01 - | |||
earnings yield | 0.05 - | 0.05 1.02% | 0.04 21.79% | 0.05 16.01% | 0.04 7.78% | 0.03 19.51% | 0.01 79.48% | 0.01 91.35% | 0.03 163.97% | ||
enterprise value | 19.99B - | 20.15B 0.79% | 28.60B 41.92% | 29.34B 2.62% | 30.53B 4.06% | 36.66B 20.07% | 22.62B 38.30% | 29.83B 31.87% | 35.00B 17.36% | 3.47B 90.08% | |
enterprise value over ebitda | 12.74 - | 12.09 5.07% | 15.23 25.90% | 13.33 12.48% | 13.62 2.20% | 16.86 23.77% | 21.34 26.59% | 28.17 32.00% | 17.27 38.69% | 1.41 91.83% | |
ev to operating cash flow | 17.83 - | 17.71 0.71% | 20.08 13.42% | 17.97 10.52% | 16.30 9.28% | 18.78 15.21% | 26.77 42.52% | 25.47 4.84% | 21.93 13.90% | 1.67 92.37% | |
ev to sales | 1.17 - | 1.15 2.25% | 1.46 27.33% | 1.30 10.86% | 1.33 2.26% | 1.47 10.83% | 1.13 23.03% | 1.67 46.84% | 1.37 17.62% | 0.11 91.84% | |
free cash flow per share | 0.38 - | 0.40 3.32% | 0.51 29.79% | 0.56 9.51% | 0.67 18.90% | 0.89 33.07% | 0.25 72.42% | 0.44 79.50% | 0.64 44.69% | ||
free cash flow yield | 0.04 - | 0.04 2.22% | 0.03 8.58% | 0.04 7.56% | 0.04 10.10% | 0.04 8.69% | 0.02 50.62% | 0.03 37.68% | 0.04 22.17% | ||
graham net net | -3.70 - | -3.99 7.83% | -4.57 14.50% | -5.24 14.86% | -5.57 6.24% | -5.89 5.77% | -5.00 15.25% | -4.45 10.84% | -5.96 33.84% | ||
graham number | 3.52 - | 3.85 9.30% | 4.55 18.18% | 4.55 0.08% | 5.14 12.95% | 5.75 12.03% | 2.28 60.32% | 3.51 53.86% | 6.82 94.04% | ||
income quality | 0.93 - | 0.93 0.35% | 1.04 11.61% | 1.01 3.20% | 1.14 13.51% | 1.24 8.86% | 2.91 134.36% | 2.28 21.81% | 1.10 51.85% | 1.13 3.14% | |
intangibles to total assets | 0.53 - | 0.53 1.41% | 0.52 1.90% | 0.50 3.77% | 0.49 2.84% | 0.45 7.87% | 0.43 4.47% | 0.41 3.71% | 0.38 8.97% | 0.40 5.85% | |
interest coverage | 13.37 - | 11.79 11.88% | 13.42 13.87% | 13.88 3.40% | 14.08 1.50% | 13.12 6.82% | 2.04 84.44% | 4.54 122.45% | 13.51 197.55% | 10.28 23.95% | |
interest debt per share | 1.72 - | 1.90 10.78% | 2.13 12.09% | 2.51 17.58% | 2.87 14.49% | 2.51 12.37% | 2.93 16.72% | 2.58 12.13% | 2.80 8.74% | ||
inventory turnover | 47.76 - | 46.73 2.15% | 42.22 9.65% | 42.82 1.43% | 43.67 1.98% | 41.41 5.19% | 43.94 6.12% | 37.49 14.68% | 33.69 10.13% | ||
invested capital | 1.54 - | 1.51 1.43% | 1.36 10.41% | 1.89 39.19% | 1.69 10.35% | 1.16 31.50% | 0.99 14.96% | 0.92 7.06% | 0.83 9.36% | 0.84 1.19% | |
market cap | 17.60B - | 17.50B 0.55% | 25.55B 45.97% | 25.77B 0.88% | 27.08B 5.07% | 33.19B 22.59% | 19.38B 41.61% | 27.19B 40.28% | 32.11B 18.11% | ||
net current asset value | -3.97B - | -4.03B 1.64% | -4.65B 15.37% | -5.33B 14.48% | -5.45B 2.36% | -5.82B 6.66% | -5.68B 2.37% | -5.00B 12.01% | -6.16B 23.23% | -6.74B 9.52% | |
net debt to ebitda | 1.52 - | 1.59 4.26% | 1.62 2.18% | 1.62 0.12% | 1.54 5.00% | 1.59 3.44% | 3.05 91.58% | 2.49 18.37% | 1.43 42.73% | 1.41 1.14% | |
net income per share | 0.51 - | 0.54 6.75% | 0.60 11.03% | 0.71 18.11% | 0.71 0.41% | 0.70 1.46% | 0.08 88.54% | 0.20 149.46% | 0.63 212.64% | ||
operating cash flow per share | 0.66 - | 0.71 7.87% | 0.87 21.71% | 1.00 15.73% | 1.18 17.88% | 1.23 4.09% | 0.51 58.59% | 0.66 28.79% | 0.90 36.68% | ||
payables turnover | 9.50 - | 9.41 0.94% | 8.58 8.82% | 3.88 54.75% | 3.57 8.06% | 3.55 0.72% | 3.77 6.27% | 3.00 20.45% | 3.06 2.09% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.21 - | 0.21 1.45% | 0.20 7.30% | 0.21 7.91% | 0.17 18.01% | 0.15 13.07% | 0.02 89.56% | 0.04 158.73% | 0.10 132.47% | 0.12 30.38% | |
revenue per share | 10.05 - | 11.01 9.57% | 11.93 8.41% | 13.86 16.17% | 14.50 4.58% | 15.69 8.20% | 12.03 23.33% | 10.04 16.53% | 14.34 42.86% | ||
roe | 0.47 - | 0.45 4.62% | 0.40 11.73% | 0.55 39.74% | 0.43 22.26% | 0.33 22.63% | 0.03 91.66% | 0.07 162.88% | 0.19 159.59% | 0.26 35.02% | |
roic | 0.20 - | 0.20 0.68% | 0.18 7.57% | 0.21 14.01% | 0.18 13.20% | 0.17 5.40% | 0.02 89.31% | 0.04 127.01% | 0.10 138.24% | 0.14 40.34% | |
sales general and administrative to revenue | 0.00 - | 0.00 19.19% | 0.00 10.28% | 0.00 13.13% | 0.00 37.59% | 0.00 20.88% | 0.00 24.76% | 0.00 29.90% | 0.00 29.81% | ||
shareholders equity per share | 1.08 - | 1.21 11.92% | 1.52 25.79% | 1.29 15.48% | 1.65 28.10% | 2.10 27.37% | 2.89 37.39% | 2.74 5.10% | 3.30 20.44% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.89% | 0.00 1.68% | 0.00 7.31% | 0.00 1.72% | 0.00 18.68% | -0.00 109.24% | 0.00 1,213.47% | 0.00 19.33% | 0.00 6.41% | |
tangible asset value | -2.73B - | -2.72B 0.33% | -3.00B 10.34% | -3.41B 13.74% | -3.53B 3.58% | -2.64B 25.28% | -1.53B 41.89% | -1.25B 18.64% | -1.17B 5.93% | -1.87B 59.54% | |
tangible book value per share | -1.61 - | -1.70 5.91% | -1.83 7.32% | -2.10 14.79% | -2.23 6.45% | -1.66 25.37% | -0.93 44.42% | -0.70 24.39% | -0.66 5.67% | ||
working capital | -872M - | -953M 9.29% | -1.15B 20.78% | -746M 35.19% | -1.09B 46.11% | -1.28B 17.34% | -257M 79.91% | -275M 7.00% | -348M 26.55% | -1.94B 457.47% |
All numbers in GBP (except ratios and percentages)