Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,227.00p
   
  • Change Today:
    -29.00p
  • 52 Week High: 2,323.00
  • 52 Week Low: 1,945.50
  • Currency: UK Pounds
  • Shares Issued: 1,702.32m
  • Volume: 1,556,239
  • Market Cap: £37,911m
  • RiskGrade: 212

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.2% 1.7% 0.9% 0.0% 1.9%
           
Continuing Operations          
PE Ratio - Adjusted 24.5 28.7 51.7 62.8 24.6
PE Ratio - Diluted 26.6
24.2		 28.8
28.7		 76.2
73.7		 146.1
62.8		 29.3
24.8
PEG - Adjusted 0.8 0.3 0.9 n/a 4.1
PEG - Diluted 1.3
0.8		 0.1
0.1		 0.5
6.7		 n/a
n/a		 n/a
3.1
Return on Capital Employed 67.38%
71.12%		 35.78%
37.34%		 0.16%
0.18%		 9.54%
14.47%		 98.40%
111.84%
Operating Margin 5.98%
6.32%		 5.68%
5.92%		 2.93%
3.46%		 1.75%
2.60%		 6.28%
7.10%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.5 28.7 5,118.0 62.8 24.6
PE Ratio - Diluted 26.6
24.2		 28.8
28.7		 7,549.0
5,133.3		 146.1
62.8		 29.3
24.8
PEG - Adjusted 0.8 0.0 n/a n/a 4.1
PEG - Diluted 1.3
0.8		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
3.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Gearing 67.60% 49.27% 53.98% 67.58% 103.18%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Price/Book Value (18.6) (27.4) (21.8) (12.6) (12.7)
Price/Tangible Book Value (18.4) (26.6) (21.3) (12.4) (12.6)
Price/ Cash Flow 16.8 20.1 23.2 22.9 17.0
Price/Revenue 1.12 1.26 150.41 0.97 1.33
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (107.46p) (65.99p) (69.95p) (92.52p) (164.88p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 31,028.00 25,512.00 180.76 19,940.00 24,878.00
EBITDA 2,635.00
2,741.00		 2,178.00
2,241.00		 12.20
13.17		 1,088.00
1,257.00		 1,995.00
2,199.00
Depreciation (780.00)
(780.00)		 (730.00)
(730.00)		 (6.91)
(6.91)		 (739.00)
(739.00)		 (432.00)
(432.00)
Net Interest (164.00)
(143.00)		 (24.00)
(82.00)		 (0.92)
(0.92)		 (143.00)
(136.00)		 (125.00)
(125.00)
Profit Before Tax 1,747.00
1,874.00		 1,469.00
1,476.00		 4.68
5.44		 210.00
386.00		 1,494.00
1,698.00
           
Revenue per Share 1,780.15p 1,434.06p 10.13p 1,202.65p 1,568.60p
Pre-Tax Profit per Share 100.23p
107.52p		 82.57p
82.97p		 0.26p
0.30p		 12.67p
23.28p		 94.20p
107.06p
Market Capitalisation £ (Millions) 35,708.08 32,226.54 27,188.65 20,871.37 33,273.19
Enterprise Value (EV) £ (Millions) 39,912.08 36,900.54 31,584.65 25,476.37 37,050.19
EBITDA/EV 6.60%
6.87%		 5.90%
6.07%		 0.04%
0.04%		 4.27%
4.93%		 5.38%
5.94%
Operating Margin 5.98%
6.32%		 5.68%
5.92%		 2.93%
3.46%		 1.75%
2.60%		 6.28%
7.10%
Capital Employed £ (Millions) 2,836.00 4,173.00 3,599.00 3,607.00 1,630.00
Return on Capital Employed 67.38%
71.12%		 35.78%
37.34%		 0.16%
0.18%		 9.54%
14.47%		 98.40%
111.84%
Invested Equity Capital £ (Millions) 5,530.00 6,344.00 5,258.00 5,210.00 3,740.00
           
Earnings per Share - Basic 75.40p
82.62p		 62.60p
62.79p		 20.00p
20.68p		 8.00p
18.64p		 71.60p
84.43p
Earnings per Share - Diluted 75.30p
82.52p		 62.60p
62.79p		 20.00p
20.67p		 8.00p
18.63p		 71.50p
84.37p
Earnings per Share - Adjusted 81.60p 63.00p 29.50p 18.60p 85.20p
Earnings per Share Growth - Basic 20%
32%		 213%
204%		 150%
11%		 -89%
-78%		 0%
8%
Earnings per Share Growth - Diluted 20%
31%		 213%
204%		 150%
11%		 -89%
-78%		 0%
8%
Earnings per Share Growth - Adjusted 30% 114% 59% -78% 6%
PE Ratio - Diluted 26.6
24.2		 28.8
28.7		 76.2
73.7		 146.1
62.8		 29.3
24.8
PEG - Diluted 1.3
0.8		 0.1
0.1		 0.5
6.7		 n/a
n/a		 n/a
3.1
Tax Rate 25.37% 24.72% 24.94% 36.41% 24.41%
Dividend Cover 1.89
1.92		 2.00
1.99		 2.11
1.48		 n/a
n/a		 2.13
2.11
Interest Cover 9.24
9.84		 14.23
9.73		 4.87
5.49		 2.37
3.64		 11.91
13.39
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 75.40p
82.62p		 62.60p
62.79p		 0.20p
0.30p		 8.00p
18.64p		 71.60p
84.43p
Earnings per Share - Diluted 75.30p
82.52p		 62.60p
62.79p		 0.20p
0.30p		 8.00p
18.63p		 71.50p
84.37p
Earnings per Share - Adjusted 81.60p 63.00p 0.30p 18.60p 85.20p
Earnings per Share Growth - Basic 20%
32%		 30,908%
21,037%		 -98%
-98%		 -89%
-78%		 0%
8%
Earnings per Share Growth - Diluted 20%
31%		 30,908%
21,049%		 -98%
-98%		 -89%
-78%		 0%
8%
Earnings per Share Growth - Adjusted 30% 21,057% -98% -78% 6%
PE Ratio - Diluted 26.6
24.2		 28.8
28.7		 7,549.0
5,133.3		 146.1
62.8		 29.3
24.8
PEG - Diluted 1.3
0.8		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
3.1
Dividend Cover 1.89
1.92		 2.00
1.99		 0.02
0.02		 n/a
n/a		 2.13
2.11
Return on Equity (ROE) 23.76%
26.04%		 17.54%
17.61%		 0.07%
0.10%		 2.55%
5.93%		 30.35%
35.80%
Operating Cash Flow per Share 119.11p 89.71p 65.64p 50.97p 123.08p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (58.75p) 1.63p 0.17p 61.04p (36.51p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 43.10p 31.50p 14.00p n/a 40.00p
Dividend per Share Growth 36.83% 125.00% n/a n/a 6.10%
Dividend Yield 2.2% 1.7% 0.9% 0.0% 1.9%
Shareholders Funds 5,136.00 5,874.00 4,891.00 4,790.00 3,360.00
Net Borrowings £ (Millions) 3,472.00 2,894.00 2,640.00 3,237.00 3,467.00
Net Asset Value per Share (inc. Intangibles) (108.89p) (67.73p) (71.53p) (93.91p) (166.58p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds inc Intangibles 5,136.00 5,874.00 4,891.00 4,790.00 3,360.00
Net Borrowings £ (Millions) 3,472.00 2,894.00 2,640.00 3,237.00 3,467.00
Net Gearing 67.60% 49.27% 53.98% 67.58% 103.18%
Cash & Near Cash 843.00 1,983.00 1,840.00 1,484.00 398.00
Cash 16.41% 33.76% 37.62% 30.98% 11.85%
Gross Borrowings 4,315.00 4,877.00 4,480.00 4,721.00 3,865.00
Gross Gearing 84.01% 83.03% 91.60% 98.56% 115.03%
Borrowings Under 5 years 4,315.00 4,877.00 4,480.00 4,721.00 3,865.00
Under 5 years 84.01% 83.03% 91.60% 98.56% 115.03%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds exc Intangibles (1,898.00) (1,205.00) (1,276.00) (1,557.00) (2,642.00)
Net Borrowings £ (Millions) 3,472.00 2,894.00 2,640.00 3,237.00 3,467.00
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 843.00 1,983.00 1,840.00 1,484.00 398.00
Cash (44.42%) (164.56%) (144.20%) (95.31%) (15.06%)
Gross Borrowings 4,315.00 4,877.00 4,480.00 4,721.00 3,865.00
Gross Gearing 227.34% 404.73% 351.10% 303.21% 146.29%
Borrowings Under 5 years 4,315.00 4,877.00 4,480.00 4,721.00 3,865.00
Under 5 years (227.34%) (404.73%) (351.10%) (303.21%) (146.29%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Quick Ratio 0.67 0.88 0.88 0.87 0.65
Current Ratio 0.75 0.95 0.94 0.94 0.73

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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