CPG

Compass (CPG)

Company name:	Compass Group Plc
Company Description:	A group engaged in the provision of contract foodservice and support services to clients in over 50 countries around the world
EPIC:	CPG	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00BD6K4575
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.compass-group.com/	Description:	ORD 11 1/20P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
1,591.00	6.5 [0.41]	1,590.50	1,591.50	1,583.00	1,597.50	1,573.00	156,242
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
28,381.46	1,783.88	0.60	8.00	-	198.88	-	1,600.00 - 865.80

Compass Key Figures

Key Figures
(at previous day's close)
Market Cap.	28,381.46	m
Shares In Issue	1,783.88	m
Prev. Close	1,584.50
PE Ratio	198.88
Dividend Yield	-	%
EPS - basic	8.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	47.37	p
Return On Equity (ROE)	2.78	%
Operating Margin	1.05	%
PEG Factor	-2.25
EPS Growth Rate	-88.57	%
Dividends PS Growth Rate	-	%
Net Debt	8,437.00	m
Gross Gearing	67.33	%
Quick Assets	4,172.00	m
Net Working Capital	-10.00	m
Intangibles / Fixed Assets	79.78	%
Turnover PS	1,117.79	p
Pre-Tax Profit PS	11.77	p
Retained Profit PS	-16.48	p
Cash PS	83.19	p
Net Cash PS	-168.62	p
Net Tangible Asset Value PS *	-189.98	p
Net Asset Value PS	269.81	p
Spread	1.00 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Compass Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	1,598.50	1,492.00
4 weeks	1,598.50	1,369.50
12 weeks	1,598.50	1,283.50
1 year	1,600.00	865.80

Share Price Chart (5 years)

Compass Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,497.50	93.50	6.24	1,492.00	4.28		1,563.12
4 weeks	1,456.00	135.00	9.27	1,369.50	4.99		1,481.20
12 weeks	1,449.00	142.00	9.80	1,283.50	3.88		1,438.38
26 weeks	1,250.50	340.50	27.23	1,029.00	4.29		1,342.06
1 year	1,466.50	124.50	8.49	865.80	5.31		1,244.87
3 years	1,545.50	45.50	2.94	865.80	3.96		1,519.88
5 years	1,220.00	371.00	30.41	865.80	3.79		1,506.67
† periods calculated are whole weeks rather than calendar months

Compass Key Management Ratios

DEEPER ANALYSIS

Compass Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	112.89
PE Ratio	198.88
Tobin's Q Ratio	2.02
Tobin's Q Ratio (excl. intangibles)	4.40
Dividend Yield	-	%
Market-to-Book Ratio	5.93
Price-to-Pre-Tax Profit PS	135.15
Price-to-Retained Profit PS	-96.54
Price-to-Cash Flow PS	33.59
Price-to-Sales PS	1.42
Price-to-Net Tangible Asset Value PS	-8.43
Price-to-Cash PS	19.12
Net Working Capital PS	-0.56
Price Pct to Working Capital PS	-2,838.09	%
Earnings Yield	0.50	%
Average PE	49.40
Years in average	5
PE to PE average	402.57	%

Compass Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	53.01	%
Debt-to-Equity Ratio	1.13
Debt-to-Equity Ratio (excl. Intgbl)	-1.61
Debt-to-Equity Market Value	0.19
Net Gearing	57.26	%
Net Gearing (excl. Intangibles)	128.71	%
Gross Gearing	67.33	%
Gross Gearing (excl. Intangibles)	151.35	%
Gearing Under 1 Year	30.49	%
Gearing Under 1 Year (excl. Intgbl)	68.53	%
Assets/Equity	3.06
Cash/Equity	30.83
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.07	%
Current Ratio	1.00
Quick Ratio (Acid Test)	0.93
Liquidity Ratio	0.33
Cash & Equiv/Current Assets	33.11	%
(Solvency Ratios)
Enterprise Value	32,349.46	m
CFO/Sales	0.04
CFO/Attributable Profit	6.35
CFO/Assets	0.06
CFO/Debt	0.09
Total Debt/Equity Market Value	0.35
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	47.24
Total Debt	9,921.00	m
Total Debt/Net Current Assets	-992.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.5956	0.6812

Compass Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	2.05	%
Return On Assets (ROA)	0.95	%
Net Profit Margin	0.67	%
Assets Turnover	1.42
Return On Equity (ROE)	2.78	%
Return On Investment (ROI)	1.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.27	%
Net Income Of Revenues	-1.47	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.91
Fixed Assets Turnover	2.07
Current Assets Turnover	4.54
Net Working Capital Turnover
Inventory Turnover	55.85
(Other Operating Ratios)
Total Assets-to-Sales	0.70
Debtors-to-Sales	15.01	%
Debt Collection Period	54.79	Days

Compass Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Nov 2019	Final	GBX	26.90	09/30/2018	09/30/2019	01/16/2020	01/17/2020	02/24/2020	40.00
15 May 2019	Interim	GBX	13.10	09/30/2018	09/30/2019	06/20/2019	06/21/2019	07/29/2019	-
20 Nov 2018	Final	GBX	25.40	09/30/2017	09/30/2018	01/17/2019	01/18/2019	02/25/2019	37.70
09 May 2018	Interim	GBX	12.30	09/30/2017	09/30/2018	06/21/2018	06/22/2018	07/30/2018	-
21 Nov 2017	Final	GBX	22.30	09/30/2016	09/30/2017	01/18/2018	01/19/2018	02/26/2018	33.50
10 May 2017	Interim	GBX	11.20	09/30/2016	09/30/2017	05/18/2017	05/19/2017	06/19/2017	-
22 Nov 2016	Final	GBX	21.10	09/30/2015	09/30/2016	01/19/2017	01/20/2017	02/20/2017	31.70
11 May 2016	Interim	GBX	10.60	09/30/2015	09/30/2016	06/23/2016	06/24/2016	07/25/2016	-
25 Nov 2015	Final	GBX	19.60	09/30/2014	09/30/2015	01/21/2016	01/22/2016	02/22/2016	29.40
13 May 2015	Interim	GBX	9.80	09/30/2014	09/30/2015	06/25/2015	06/26/2015	07/27/2015	-
26 Nov 2014	Final	GBX	17.70	09/30/2013	09/30/2014	01/22/2015	01/23/2015	02/23/2015	26.50
14 May 2014	Special	GBX	56.00	09/30/2013	09/30/2014	07/05/2014	07/07/2014	07/29/2014	-
14 May 2014	Interim	GBX	8.80	09/30/2013	09/30/2014	05/21/2014	05/23/2014	06/26/2014	-
27 Nov 2013	Final	GBX	16.00	09/30/2012	09/30/2013	01/22/2014	01/24/2014	02/24/2014	24.00
15 May 2013	Interim	GBX	8.00	09/30/2012	09/30/2013	06/26/2013	06/28/2013	07/29/2013	-
21 Nov 2012	Final	GBX	14.10	09/30/2011	09/30/2012	01/23/2013	01/25/2013	02/25/2013	21.30
16 May 2012	Interim	GBX	7.20	09/30/2011	09/30/2012	06/27/2012	06/29/2012	07/30/2012	-
23 Nov 2011	Final	GBX	12.80	09/30/2010	09/30/2011	01/25/2012	01/27/2012	02/27/2012	19.30
18 May 2011	Interim	GBX	6.50	09/30/2010	09/30/2011	06/29/2011	07/01/2011	08/01/2011	-
24 Nov 2010	Final	GBX	12.50	09/30/2009	09/30/2010	01/26/2011	01/28/2011	02/28/2011	17.50
12 May 2010	Interim	GBX	5.00	09/30/2009	09/30/2010	06/30/2010	07/02/2010	08/02/2010	-
25 Nov 2009	Final	GBX	8.80	09/30/2008	09/30/2009	01/28/2010	01/30/2010	03/01/2010	13.20
13 May 2009	Interim	GBX	4.40	10/01/2008	03/31/2009	07/01/2009	07/03/2009	08/03/2009	-
26 Nov 2008	Final	GBX	8.00	09/30/2007	09/30/2008	01/28/2009	01/30/2009	03/02/2009	12.00
14 May 2008	Interim	GBX	4.00	10/01/2007	03/31/2008	06/25/2008	06/27/2008	08/04/2008	-
28 Nov 2007	Final	GBX	7.20	09/30/2006	09/30/2007	01/30/2008	02/01/2008	03/03/2008	10.80
17 May 2007	Interim	GBX	3.60	10/01/2006	03/31/2007	06/27/2007	06/29/2007	08/06/2007	-
29 Nov 2006	Final	GBX	6.70	09/30/2005	09/30/2006	02/07/2007	02/09/2007	03/05/2007	10.10
19 May 2006	Interim	GBX	3.40	10/01/2005	03/31/2006	07/12/2006	07/14/2006	08/07/2006	-
29 Nov 2005	Final	GBX	6.50	09/30/2004	09/30/2005	02/08/2006	02/10/2006	03/06/2006	9.80
18 May 2005	Interim	GBX	3.30	10/01/2004	03/31/2005	07/13/2005	07/15/2005	08/15/2005	-
30 Nov 2004	Final	GBX	6.20	09/30/2003	09/30/2004	02/16/2005	02/18/2005	03/14/2005	9.30
19 May 2004	Interim	GBX	3.10	10/01/2003	03/31/2004	07/14/2004	07/16/2004	08/16/2004	-
02 Dec 2003	Final	GBX	5.70	09/30/2002	09/30/2003	02/18/2004	02/20/2004	03/15/2004	8.40
21 May 2003	Interim	GBX	2.70	10/01/2002	03/31/2003	08/20/2003	08/22/2003	10/03/2003	-
03 Dec 2002	Final	GBX	5.00	09/30/2001	09/30/2002	03/05/2003	03/07/2003	04/04/2003	7.10
21 May 2002	Interim	GBX	2.10	10/01/2001	03/31/2002	08/21/2002	08/23/2002	10/03/2002	-
11 Dec 2001	Final	GBX	3.80	09/30/2000	09/30/2001	02/27/2002	03/01/2002	04/05/2002	5.70
22 May 2001	Interim	GBX	1.90	10/01/2000	03/31/2001	08/15/2001	08/17/2001	10/03/2001	-

Compass Fundamentals

Profit and Loss Account
	30 Sep 2017 (GBP)		30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)
turnover	22,568.00	100.00%	22,964.00	100.00%	24,878.00	100.00%	19,940.00	100.00%	m
pre tax profit	1,560.00	6.91%	1,520.00	6.62%	1,469.00	5.90%	210.00	1.05%	m
attributable profit	1,161.00	5.14%	1,125.00	4.90%	1,110.00	4.46%	133.00	0.67%	m
retained profit	-373.00	-1.65%	577.00	2.51%	499.00	2.01%	-294.00	-1.47%	m
eps - basic (p)	71.30		71.00		70.00		8.00
eps - diluted (p)	71.30		71.00		69.90		8.00
dividends per share	33.50		37.70		40.00		-

Compass Balance Sheet

Balance Sheet
	30 Sep 2017 (GBP)		30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)


	30 Sep 2017 (GBP)		30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)
ASSETS
fixed assets	1,000.00	9.11%	1,006.00	7.98%	1,052.00	7.90%	970.00	6.58%	m
intangibles	5,531.00	50.38%	6,173.00	48.95%	6,978.00	52.43%	8,179.00	55.51%	m
fixed investments	685.00	6.24%	799.00	6.34%	977.00	7.34%	1,103.00	7.49%	m
current assets - other	-	-%	236.00	1.87%	190.00	1.43%	13.00	0.09%	m
stocks	353.00	3.22%	353.00	2.80%	404.00	3.04%	310.00	2.10%	m
debtors	3,023.00	27.53%	3,076.00	24.39%	3,311.00	24.88%	2,675.00	18.16%	m
cash & securities	387.00	3.52%	969.00	7.68%	398.00	2.99%	1,484.00	10.07%	m

TOTAL	10,979.00	100%	12,612.00	100%	13,310.00	100%	14,734.00	100%	m

LIABILITIES
creditors - short	4,277.00	38.96%	5,536.00	43.89%	5,380.00	40.42%	4,492.00	30.49%	m
creditors - long	4,582.00	41.73%	4,364.00	34.60%	4,538.00	34.09%	5,422.00	36.80%	m
creditors - other	-	-%	72.00	0.57%	30.00	0.23%	7.00	0.05%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	8,859.00	80.69%	9,972.00	79.07%	9,948.00	74.74%	9,921.00	67.33%	m

EQUITY
ord cap, reserves	2,098.00	19.11%	2,615.00	20.73%	3,335.00	25.06%	4,790.00	32.51%	m
prefs, minorities	22.00	0.20%	25.00	0.20%	27.00	0.20%	23.00	0.16%	m

TOTAL	2,120.00	19.31%	2,640.00	20.93%	3,362.00	25.26%	4,813.00	32.67%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Compass Cash Flow Statement

%1$s Cash Flow Statement
	30 Sep 2017 (GBP)	30 Sep 2018 (GBP)	30 Sep 2019 (GBP)	30 Sep 2020 (GBP)
Operating CF	1,633.00	1,873.00	1,952.00	845.00	m
Pre-Financing CF	905.00	737.00	846.00	-187.00	m
Retained CF	52.00	602.00	-579.00	1,091.00	m

Compass Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC