CMPGF Stock Financial Analysis - Compass Group PLC (OTCPK) Stock

Overview

Compass Group PLC, based in the United Kingdom, operates as a leading global food and support services company. It is actively engaged in providing catering and support services across sectors including healthcare, education, and business. The primary business involves offering tailored food and vending services to schools, hospitals, and corporate offices, alongside managing facilities and providing a range of support services for these establishments. Notably, Compass Group has a strategic focus on health and wellness through innovative culinary developments, which include incorporating sustainable and nutritious ingredients into its meal offerings. The company also undertakes significant projects aimed at enhancing operational efficiency and digital integration, such as the implementation of automated service technologies and comprehensive data analytic systems to improve customer engagement and service delivery. This focus positions Compass Group as a pivotal player in enhancing the infrastructural and service dynamics of the sectors it serves.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Compass Group PLC as of March 31, 2025 is 43,826.00 MM.
The operating income for Compass Group PLC as of March 31, 2025 is 3,038.00 MM.
The net income for Compass Group PLC as of March 31, 2025 is 1,462.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	43,826.00	3,038.00	1,462.00
2024-12-31	42,914.00	2,978.50	1,433.00
2024-09-30	42,002.00	2,919.00	1,404.00
2024-06-30	40,999.00	2,823.50	1,556.00
2024-03-31	39,996.00	2,731.00	1,708.00
2023-12-31	38,951.50	2,623.00	1,657.50
2023-09-30	37,907.00	2,515.00	1,607.00
2023-06-30	37,184.81	2,367.15	1,587.61
2023-03-31	35,990.96	2,191.30	1,546.82
2022-12-31	33,139.18	1,956.38	1,433.68
2022-09-30	25,512.00	1,451.00	1,113.00
2022-06-30	23,242.00	1,386.00	923.50
2022-03-31	20,972.00	1,321.00	734.00
2021-12-31	19,440.00	1,155.50	545.50
2021-09-30	17,908.00	990.00	357.00
2021-06-30	16,903.50	507.00	3.50
2021-03-31	15,899.00	24.00	-350.00
2020-12-31	17,919.50	297.00	-108.50
2020-09-30	19,940.00	570.00	133.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.82	0.82
2024-06-30	0.91	0.91
2024-03-31	1.02	1.02
2023-12-31	1.00	0.99
2023-09-30	0.92	0.92
2023-06-30	0.91	0.91
2023-03-31	0.88	0.88
2022-12-31	0.81	0.81
2022-09-30	0.63	0.63
2022-06-30	0.52	0.52
2022-03-31	0.41	0.41
2021-12-31	0.31	0.31
2021-09-30	0.20	0.20
2021-06-30	0.00	0.00
2021-03-31	-0.20	-0.20
2020-12-31	-0.06	-0.06
2020-09-30	0.08	0.08
2020-06-30	0.37	0.37
2020-03-31	0.68	0.68

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Compass Group PLC as of March 31, 2025 is 3,141.00 MM.
The cash from investing activities for Compass Group PLC as of March 31, 2025 is -2,014.00 MM.
The cash from financing activities for Compass Group PLC as of March 31, 2025 is -1,291.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	3,141.00	-2,014.00	-1,291.00
2024-12-31	3,138.00	-1,751.50	-1,616.50
2024-09-30	3,135.00	-1,489.00	-1,942.00
2024-06-30	2,938.00	-1,523.50	-1,867.50
2024-03-31	2,741.00	-1,558.00	-1,793.00
2023-12-31	2,638.50	-1,393.50	-2,186.50
2023-09-30	2,536.00	-1,229.00	-2,580.00
2023-06-30	2,423.32	-1,232.60	-2,009.00
2023-03-31	2,279.25	-1,219.28	-1,436.38
2022-12-31	2,086.09	-1,128.07	-1,134.91
2022-09-30	1,596.00	-874.00	-693.00
2022-06-30	1,433.50	-843.00	-704.00
2022-03-31	1,271.00	-812.00	-715.00
2021-12-31	1,221.00	-769.50	-433.50
2021-09-30	1,171.00	-727.00	-152.00
2021-06-30
2021-03-31	863.00	-591.00	599.00
2020-12-31	854.00	-811.50	899.00
2020-09-30	845.00	-1,032.00	1,199.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Compass Group PLC as of March 31, 2025 is 6.96.
The p/tbv for Compass Group PLC as of March 31, 2025 is -14.48.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31		6.96	-14.48
2024-12-31		6.96	-14.48
2024-09-30	27.29	7.35	-19.33
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Compass Group PLC as of March 31, 2025 is 0.04.
The ebit (3y)/ev for Compass Group PLC as of March 31, 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.04	0.04
2024-12-31	0.04	0.04
2024-09-30	0.05	0.03
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Compass Group PLC as of March 31, 2025 is 0.06.
The roe for Compass Group PLC as of March 31, 2025 is 0.21.
The roic for Compass Group PLC as of March 31, 2025 is 0.11.
The croic for Compass Group PLC as of March 31, 2025 is -0.02.
The ocroic for Compass Group PLC as of March 31, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.06	0.21	0.11	-0.02	0.24
2024-12-31	0.06	0.21	0.11	-0.02	0.24
2024-09-30	0.10	0.34	0.14	-0.07	0.23
2024-06-30	0.10	0.32	0.14	-0.07	0.23
2024-03-31	0.10	0.32	0.14	-0.09	0.22
2023-12-31			0.14	-0.11	0.22
2023-09-30			0.21	-0.11
2023-06-30		0.22	0.21	-0.11
2023-03-31		0.24	0.20	-0.05
2022-12-31
2022-09-30		0.23
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.02	0.07
2021-06-30	-0.00	-0.00	-0.00	0.06	0.11
2021-03-31	-0.02	-0.10	-0.04	0.10	0.10
2020-12-31	-0.01	-0.03	-0.01	0.11	0.09
2020-09-30	0.01	0.04	0.01	0.11	0.09
2020-06-30	0.05	0.18	0.06	0.06	0.13
2020-03-31	0.08	0.36	0.11	0.02	0.17

Gross Margins

The gross margin for Compass Group PLC as of March 31, 2025 is 0.07.
The net margin for Compass Group PLC as of March 31, 2025 is 0.03.
The operating margin for Compass Group PLC as of March 31, 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.07	0.03	0.07
2024-12-31	0.07	0.03	0.07
2024-09-30	0.07	0.04	0.06
2024-06-30	0.07	0.04	0.06
2024-03-31	0.06	0.04	0.06
2023-12-31	0.06	0.04	0.06
2023-09-30		0.04	0.06
2023-06-30		0.04	0.06
2023-03-31		0.04	0.06
2022-12-31
2022-09-30		0.04	0.06
2022-06-30		0.00	0.06
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.14	-0.00	0.02
2021-03-31	0.25	-0.02	0.00
2020-12-31	0.23	-0.01	0.02
2020-09-30	0.04	0.01	0.03
2020-06-30	0.23	0.03	0.05
2020-03-31	0.24	0.04	0.06

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