Ratings Compass Group PLC OTC Markets

Equities

CMPGY

US20449X4016

Market Closed - OTC Markets 15:59:01 2024-06-14 EDT 5-day change 1st Jan Change
28.5 USD -1.72% Intraday chart for Compass Group PLC -1.38% +2.48%

Strengths

  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The firm trades with high earnings multiples: 25.11 times its 2024 earnings per share.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.48% 47.85B -
-17.04% 90.22B
B+
-9.45% 17.76B
B-
-15.33% 13.17B
A-
+12.38% 11.79B
B
+109.24% 10.25B -
-17.77% 5.66B -
-6.09% 4.18B
B
-12.89% 4.18B
C+
+7.99% 3.62B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes