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Compass Group (CMPGY)

(Delayed Data from OTC)

$27.54 USD

27.54
111,905

-0.33 (-1.18%)

Updated May 1, 2024 03:59 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value A Growth D Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 36% (160 out of 251)

Industry: Retail - Restaurants

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Better trading starts here.

Balance Sheet

Research for CMPGY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Compass Group PLC falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 1,056 2,631 2,520 1,900 508
Receivables 5,231 5,244 3,785 3,100 4,007
Notes Receivable NA 0 0 0 0
Inventories 696 654 447 396 516
Other Current Assets 5 33 23 17 243
Total Current Assets 6,988 8,562 6,776 5,412 5,274
Net Property & Equipment 1,172 1,214 1,143 1,238 1,343
Investments & Advances 1,410 1,455 736 838 675
Other Non-Current Assets 310 207 177 126 123
Deferred Charges 237 295 290 186 97
Intangibles 8,631 9,067 8,438 8,098 7,662
Deposits & Other Assets 1,850 2,161 1,746 1,803 1,818
Total Assets 21,595 24,012 20,344 18,799 16,992
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 1,334 888 658 135 237
Accounts Payable 7,202 7,206 5,596 4,612 6,023
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases 238 248 246 251 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable 263 314 231 291 315
Other Current Liabilities 331 352 420 450 331
Total Current Liabilities 9,368 9,008 7,152 5,740 6,906
Mortgages NA 0 0 0 0
Deferred Taxes/Income 133 205 115 153 146
Convertible Debt NA 0 0 0 0
Long-Term Debt 2,801 4,190 4,316 4,686 4,697
Non-Current Capital Leases 921 921 910 951 0
Other Non-Current Liabilities 2,039 2,126 1,121 1,128 951
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 15,263 16,449 13,613 12,658 12,700
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock NA 0 0 0 0
Common Stock (Par) 243 254 271 253 225
Capital Surplus 232 242 259 241 232
Retained Earnings 2,443 1,817 331 -45 -2,140
Other Equity 3,415 5,250 5,870 5,692 5,974
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 6,333 7,563 6,731 6,141 4,292
Total Liabilities & Shareholder's Equity 21,595 24,012 20,344 18,799 16,992
Total Common Equity 106,332 7,563 6,731 6,141 4,292
Shares Outstanding 1,712.00 1,757.00 1,783.80 1,783.80 1,590.00
Book Value Per Share 62.11 4.30 3.77 3.44 2.70

Fiscal Year End for Compass Group PLC falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 -99,999 1,056 -99,999 1,505
Receivables NA NA 5,231 NA 4,805
Notes Receivable NA NA NA NA NA
Inventories NA NA 696 NA 658
Other Current Assets NA NA 5 NA 6
Total Current Assets NA NA 6,988 NA 6,974
Net Property & Equipment NA NA 1,172 NA 1,109
Investments & Advances NA NA 1,410 NA 1,336
Other Non-Current Assets NA NA 310 NA 264
Deferred Charges NA NA 237 NA 290
Intangibles NA NA 8,631 NA 8,382
Deposits & Other Assets NA NA 1,850 NA 1,740
Total Assets NA NA 21,595 NA 21,018
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA 1,334 NA 550
Accounts Payable NA NA 7,202 NA 6,437
Current Portion Long-Term Debt NA NA NA NA NA
Current Portion Capital Leases NA NA 238 NA 227
Accrued Expenses NA NA NA NA NA
Income Taxes Payable NA NA 263 NA 264
Other Current Liabilities NA NA 331 NA 350
Total Current Liabilities NA NA 9,368 NA 7,828
Mortgages NA NA NA NA NA
Deferred Taxes/Income NA NA 133 NA 151
Convertible Debt NA NA NA NA NA
Long-Term Debt NA NA 2,801 NA 3,595
Non-Current Capital Leases NA NA 921 NA 860
Other Non-Current Liabilities NA 2,039 NA 1,959
Minority Interest (Liabilities) NA NA NA NA NA
Total Liabilities NA NA 15,263 NA 14,393
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA NA NA NA
Common Stock (Par) NA NA 243 NA 241
Capital Surplus NA NA 232 NA 230
Retained Earnings NA NA 2,443 NA 1,900
Other Equity NA NA 3,415 NA 4,255
Treasury Stock NA NA NA NA NA
Total Shareholder's Equity NA NA 6,333 NA 6,626
Total Liabilities & Shareholder's Equity NA NA 21,595 NA 21,018
Total Common Equity 0 0 106,332 0 106,625
Shares Outstanding 1,704.40 1,709.90 1,712.00 1,733.50 1,744.90
Book Value Per Share 0.00 0.00 62.11 0.00 61.11