Compass Group Plc

  • Market Cap: Large Cap
  • Industry: Leisure Services
  • ISIN: GB00BD6K4575
GBP
23.60
0.24 (1.03%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.71 M

Shareholding (Mar 2025)

FII

0.01%

Held by 4 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.93%

  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.64
2

Positive results in Mar 25

3

With ROE of 24.35%, it has a very expensive valuation with a 7.91 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Leisure Services

stock-summary
Market cap

GBP 39,499 Million (Large Cap)

stock-summary
P/E

32.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

209.43%

stock-summary
Debt Equity

0.68

stock-summary
Return on Equity

26.20%

stock-summary
Price to Book

6.95

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.53%
0%
-6.53%
6 Months
-8.53%
0%
-8.53%
1 Year
-13.58%
0%
-13.58%
2 Years
16.49%
0%
16.49%
3 Years
25.87%
0%
25.87%
4 Years
56.14%
0%
56.14%
5 Years
62.26%
0%
62.26%

Compass Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
32.94%
EBIT to Interest (avg)
8.64
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
3.01
Tax Ratio
31.82%
Dividend Payout Ratio
58.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.93%
ROE (avg)
18.92%
Valuation key factors
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.91
EV to EBIT
20.52
EV to EBITDA
14.14
EV to Capital Employed
4.91
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
193.93%
ROCE (Latest)
23.94%
ROE (Latest)
24.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Compass Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2023 is 21.62% vs 42.46% in Sep 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2023 is 17.99% vs 212.89% in Sep 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31,028.00",
          "val2": "25,512.00",
          "chgp": "21.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,847.00",
          "val2": "2,284.00",
          "chgp": "24.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "172.00",
          "val2": "106.00",
          "chgp": "62.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-183.00",
          "val2": "60.00",
          "chgp": "-405.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,318.00",
          "val2": "1,117.00",
          "chgp": "17.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.40%",
          "val2": "57.30%",
          "chgp": "0.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Sep'23stock-summary
Sep'23
Sep'22
Change(%)
Net Sales
31,028.00
25,512.00
21.62%
Operating Profit (PBDIT) excl Other Income
2,847.00
2,284.00
24.65%
Interest
172.00
106.00
62.26%
Exceptional Items
-183.00
60.00
-405.00%
Consolidate Net Profit
1,318.00
1,117.00
17.99%
Operating Profit Margin (Excl OI)
63.40%
57.30%
0.61%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2023 is 21.62% vs 42.46% in Sep 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2023 is 17.99% vs 212.89% in Sep 2022

stock-summaryCompany CV
About Compass Group Plc stock-summary
stock-summary
Compass Group Plc
Leisure Services
Compass Group PLC provides food and support services. The Company's segments include North America, Europe, Rest of World and Central activities. The Europe segment includes Turkey and Russia. The Rest of World segment includes Japan. The Company delivers services in sectors, including business and industry; healthcare and seniors; education; defense, offshore and remote, and sports and leisure. The Company offers its services to customers in the workplace, schools and colleges, hospitals, at leisure and in remote environments. It provides breakfasts, lunches and dinners, and also offers hospitality services. The Company offers a range of support services, including cleaning, building operations and maintenance, business and office services, logistics and transport, outdoor, project management and security. Its foodservice offerings under healthcare and seniors sector include patient feeding, retail food courts, hospitality catering, vending, retail shops and staff restaurants.
Company Coordinates stock-summary
Company Details
Compass House, Guildford Street , CHERTSEY None : KT16 9BQ
Registrar Details