CMPGF:OTO-Compass Group PLC (United Kingdom) (USD)

COMMON STOCK | Restaurants | OTC Pink

Last Closing

USD 28.082

Change

-0.13 (-0.45)%

Market Cap

USD 29.67B

Volume

1.53K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Compass Group PLC is engaged in providing contract food and support services to clients in around 50 countries. It operates in three geographic areas comprising North America, Europe and Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

+5.59 (+2.20%)

USD 183.26B
CMG Chipotle Mexican Grill Inc

-3.93 (-0.12%)

USD 89.69B
YUM Yum! Brands Inc

+0.14 (+0.10%)

USD 38.67B
QSR Restaurant Brands Internationa..

+0.34 (+0.49%)

USD 31.11B
RSTRF Restaurant Brands Internationa..

N/A

USD 22.14B
DPZ Domino’s Pizza Inc

-3.17 (-0.60%)

USD 18.56B
DRI Darden Restaurants Inc

-1.01 (-0.65%)

USD 17.60B
YUMC Yum China Holdings Inc

-0.07 (-0.22%)

USD 12.53B
CAVA CAVA Group Inc.

+0.21 (+0.23%)

USD 10.25B
BROS Dutch Bros Inc

+0.57 (+1.48%)

USD 7.02B

ETFs Containing CMPGF

IPD 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.20% 57% F 56% F
Dividend Return 2.07% 86% B+ 61% D-
Total Return 5.27% 57% F 59% D-
Trailing 12 Months  
Capital Gain -0.68% 61% D- 33% F
Dividend Return 1.99% 43% F 31% F
Total Return 1.31% 57% F 30% F
Trailing 5 Years  
Capital Gain 15.18% 28% F 55% F
Dividend Return 5.95% 33% F 19% F
Total Return 21.14% 28% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 8.66% 48% F 68% D+
Dividend Return 9.67% 39% F 64% D
Total Return 1.01% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.71% 70% C- 43% F
Risk Adjusted Return 39.13% 57% F 61% D-
Market Capitalization 29.67B 87% B+ 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.