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COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis

FRA:XGR2 - Deutsche Boerse Ag - GB00BD6K4575 - Common Stock - Currency: EUR

33.62  -0.51 (-1.49%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to XGR2. XGR2 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. XGR2 has an average financial health and profitability rating. XGR2 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year XGR2 was profitable.
In the past year XGR2 had a positive cash flow from operations.
Of the past 5 years XGR2 4 years were profitable.
XGR2 had a positive operating cash flow in 4 of the past 5 years.
XGR2.DE Yearly Net Income VS EBIT VS OCF VS FCFXGR2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

1.2 Ratios

XGR2 has a Return On Assets of 6.85%. This is in the better half of the industry: XGR2 outperforms 68.89% of its industry peers.
Looking at the Return On Equity, with a value of 23.65%, XGR2 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.36%, XGR2 is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XGR2 is in line with the industry average of 11.62%.
The 3 year average ROIC (9.77%) for XGR2 is below the current ROIC(13.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.85%
ROE 23.65%
ROIC 13.36%
ROA(3y)5.27%
ROA(5y)5.04%
ROE(3y)17.28%
ROE(5y)17.68%
ROIC(3y)9.77%
ROIC(5y)9.9%
XGR2.DE Yearly ROA, ROE, ROICXGR2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

XGR2 has a Profit Margin of 4.26%. This is in the lower half of the industry: XGR2 underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of XGR2 has declined.
XGR2 has a worse Operating Margin (6.57%) than 68.89% of its industry peers.
In the last couple of years the Operating Margin of XGR2 has declined.
XGR2 has a Gross Margin (61.96%) which is in line with its industry peers.
XGR2's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.57%
PM (TTM) 4.26%
GM 61.96%
OM growth 3Y38.29%
OM growth 5Y-2.53%
PM growth 3Y85.17%
PM growth 5Y-3.04%
GM growth 3Y-0.39%
GM growth 5Y0.2%
XGR2.DE Yearly Profit, Operating, Gross MarginsXGR2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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4

2. Health

2.1 Basic Checks

XGR2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for XGR2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XGR2.DE Yearly Shares OutstandingXGR2.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
XGR2.DE Yearly Total Debt VS Total AssetsXGR2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

An Altman-Z score of 4.00 indicates that XGR2 is not in any danger for bankruptcy at the moment.
The Altman-Z score of XGR2 (4.00) is better than 84.44% of its industry peers.
The Debt to FCF ratio of XGR2 is 4.46, which is a neutral value as it means it would take XGR2, 4.46 years of fcf income to pay off all of its debts.
XGR2's Debt to FCF ratio of 4.46 is fine compared to the rest of the industry. XGR2 outperforms 66.67% of its industry peers.
XGR2 has a Debt/Equity ratio of 0.71. This is a neutral value indicating XGR2 is somewhat dependend on debt financing.
XGR2 has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.46
Altman-Z 4
ROIC/WACC1.57
WACC8.5%
XGR2.DE Yearly LT Debt VS Equity VS FCFXGR2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.3 Liquidity

XGR2 has a Current Ratio of 0.78. This is a bad value and indicates that XGR2 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.78, XGR2 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that XGR2 may have some problems paying its short term obligations.
XGR2 has a Quick ratio of 0.70. This is in the lower half of the industry: XGR2 underperforms 68.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.7
XGR2.DE Yearly Current Assets VS Current LiabilitesXGR2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

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2

3. Growth

3.1 Past

XGR2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.83%, which is quite good.
The Earnings Per Share has been growing slightly by 6.94% on average over the past years.
EPS 1Y (TTM)12.83%
EPS 3Y59.19%
EPS 5Y6.94%
EPS Q2Q%10.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.24%

3.2 Future

The Earnings Per Share is expected to grow by 4.70% on average over the next years.
Based on estimates for the next years, XGR2 will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y15.07%
EPS Next 2Y13.1%
EPS Next 3Y11.87%
EPS Next 5Y4.7%
Revenue Next Year8.85%
Revenue Next 2Y8.03%
Revenue Next 3Y7.54%
Revenue Next 5Y0.61%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
XGR2.DE Yearly Revenue VS EstimatesXGR2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
XGR2.DE Yearly EPS VS EstimatesXGR2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.51, XGR2 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 64.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. XGR2 is around the same levels.
XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 20.42.
XGR2's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of XGR2 to the average of the S&P500 Index (92.74), we can say XGR2 is valued rather cheaply.
Industry RankSector Rank
PE 23.51
Fwd PE 20.42
XGR2.DE Price Earnings VS Forward Price EarningsXGR2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

XGR2's Enterprise Value to EBITDA is on the same level as the industry average.
XGR2's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XGR2 is more expensive than 75.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.26
EV/EBITDA 15.76
XGR2.DE Per share dataXGR2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.56
PEG (5Y)3.39
EPS Next 2Y13.1%
EPS Next 3Y11.87%

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4

5. Dividend

5.1 Amount

XGR2 has a Yearly Dividend Yield of 1.74%.
Compared to an average industry Dividend Yield of 2.78, XGR2 pays a bit more dividend than its industry peers.
XGR2's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

The dividend of XGR2 has a limited annual growth rate of 1.50%.
Dividend Growth(5Y)1.5%
Div Incr Years2
Div Non Decr Years2
XGR2.DE Yearly Dividends per shareXGR2.DE Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

56.41% of the earnings are spent on dividend by XGR2. This is a bit on the high side, but may be sustainable.
The dividend of XGR2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.41%
EPS Next 2Y13.1%
EPS Next 3Y11.87%
XGR2.DE Yearly Income VS Free CF VS DividendXGR2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
XGR2.DE Dividend Payout.XGR2.DE Dividend Payout, showing the Payout Ratio.XGR2.DE Dividend Payout.PayoutRetained Earnings

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COMPASS GROUP PLC

FRA:XGR2 (2/4/2025, 7:00:00 PM)

33.62

-0.51 (-1.49%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-26 2024-11-26/bmo
Earnings (Next)02-06 2025-02-06
Inst Owners76.67%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap57.06B
Analysts75.86
Price Target32.89 (-2.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend0.37
Dividend Growth(5Y)1.5%
DP56.41%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.34%
PT rev (3m)9.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 23.51
Fwd PE 20.42
P/S 1.31
P/FCF 36.26
P/OCF 19.28
P/B 7.3
P/tB N/A
EV/EBITDA 15.76
EPS(TTM)1.43
EY4.25%
EPS(NY)1.65
Fwd EY4.9%
FCF(TTM)0.93
FCFY2.76%
OCF(TTM)1.74
OCFY5.19%
SpS25.58
BVpS4.6
TBVpS-1.79
PEG (NY)1.56
PEG (5Y)3.39
Profitability
Industry RankSector Rank
ROA 6.85%
ROE 23.65%
ROCE 17.63%
ROIC 13.36%
ROICexc 14.08%
ROICexgc 48.08%
OM 6.57%
PM (TTM) 4.26%
GM 61.96%
FCFM 3.62%
ROA(3y)5.27%
ROA(5y)5.04%
ROE(3y)17.28%
ROE(5y)17.68%
ROIC(3y)9.77%
ROIC(5y)9.9%
ROICexc(3y)12.32%
ROICexc(5y)12.09%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.14%
ROCE(5y)13.24%
ROICexcg growth 3Y16.18%
ROICexcg growth 5YN/A
ROICexc growth 3Y46.17%
ROICexc growth 5Y-8.63%
OM growth 3Y38.29%
OM growth 5Y-2.53%
PM growth 3Y85.17%
PM growth 5Y-3.04%
GM growth 3Y-0.39%
GM growth 5Y0.2%
F-Score5
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.46
Debt/EBITDA 1.39
Cap/Depr 119.36%
Cap/Sales 3.19%
Interest Coverage 11.69
Cash Conversion 73.73%
Profit Quality 85.17%
Current Ratio 0.78
Quick Ratio 0.7
Altman-Z 4
F-Score5
WACC8.5%
ROIC/WACC1.57
Cap/Depr(3y)93.62%
Cap/Depr(5y)103.24%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.16%
Profit Quality(3y)109.78%
Profit Quality(5y)106.06%
High Growth Momentum
Growth
EPS 1Y (TTM)12.83%
EPS 3Y59.19%
EPS 5Y6.94%
EPS Q2Q%10.11%
EPS Next Y15.07%
EPS Next 2Y13.1%
EPS Next 3Y11.87%
EPS Next 5Y4.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.24%
Revenue Next Year8.85%
Revenue Next 2Y8.03%
Revenue Next 3Y7.54%
Revenue Next 5Y0.61%
EBIT growth 1Y40.33%
EBIT growth 3Y60.25%
EBIT growth 5Y3.6%
EBIT Next Year57.23%
EBIT Next 3Y22.75%
EBIT Next 5Y11.64%
FCF growth 1Y102.95%
FCF growth 3Y106.28%
FCF growth 5Y2.22%
OCF growth 1Y93.4%
OCF growth 3Y34.99%
OCF growth 5Y2.38%