COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
FRA:XGR2 - GB00BD6K4575 - Common Stock
30.03 EUR
-0.3 (-0.99%)
Overall XGR2 gets a fundamental rating of 5 out of 10. We evaluated XGR2 against 57 industry peers in the Hotels, Restaurants & Leisure industry. XGR2 has an excellent profitability rating, but there are some minor concerns on its financial health. XGR2 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
XGR2 had positive earnings in the past year.
XGR2 had a positive operating cash flow in the past year.
In the past 5 years XGR2 has always been profitable.
Each year in the past 5 years XGR2 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of XGR2 (5.77%) is better than 78.95% of its industry peers.
With an excellent Return On Equity value of 20.56%, XGR2 belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.83%, XGR2 belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XGR2 is in line with the industry average of 10.48%.
The 3 year average ROIC (12.27%) for XGR2 is below the current ROIC(12.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 20.56% | ||
| ROIC | 12.83% |
ROA(3y)6.39%
ROA(5y)4.49%
ROE(3y)21.7%
ROE(5y)15.03%
ROIC(3y)12.27%
ROIC(5y)9.04%
1.3 Margins
Looking at the Profit Margin, with a value of 3.34%, XGR2 is in line with its industry, outperforming 54.39% of the companies in the same industry.
In the last couple of years the Profit Margin of XGR2 has declined.
The Operating Margin of XGR2 (6.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XGR2 has remained more or less at the same level.
XGR2 has a Gross Margin of 72.66%. This is in the better half of the industry: XGR2 outperforms 71.93% of its industry peers.
In the last couple of years the Gross Margin of XGR2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 3.34% | ||
| GM | 72.66% |
OM growth 3Y19.73%
OM growth 5Y-1.19%
PM growth 3Y18.8%
PM growth 5Y-6.03%
GM growth 3Y-1.02%
GM growth 5Y0.32%
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.
The number of shares outstanding for XGR2 has been reduced compared to 1 year ago.
XGR2 has more shares outstanding than it did 5 years ago.
XGR2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.51 indicates that XGR2 is not in any danger for bankruptcy at the moment.
XGR2's Altman-Z score of 4.51 is amongst the best of the industry. XGR2 outperforms 85.96% of its industry peers.
XGR2 has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as XGR2 would need 3.51 years to pay back of all of its debts.
XGR2's Debt to FCF ratio of 3.51 is fine compared to the rest of the industry. XGR2 outperforms 77.19% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that XGR2 is somewhat dependend on debt financing.
The Debt to Equity ratio of XGR2 (0.71) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.47
WACC8.73%
2.3 Liquidity
XGR2 has a Current Ratio of 0.74. This is a bad value and indicates that XGR2 is not financially healthy enough and could expect problems in meeting its short term obligations.
XGR2's Current ratio of 0.74 is in line compared to the rest of the industry. XGR2 outperforms 40.35% of its industry peers.
XGR2 has a Quick Ratio of 0.74. This is a bad value and indicates that XGR2 is not financially healthy enough and could expect problems in meeting its short term obligations.
XGR2 has a Quick ratio of 0.67. This is in the lower half of the industry: XGR2 underperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.70% over the past year.
XGR2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.94% yearly.
The Revenue has grown by 21.35% in the past year. This is a very strong growth!
The Revenue has been growing by 11.04% on average over the past years. This is quite good.
EPS 1Y (TTM)9.7%
EPS 3Y59.19%
EPS 5Y6.94%
EPS Q2Q%9.32%
Revenue 1Y (TTM)21.35%
Revenue growth 3Y32.86%
Revenue growth 5Y11.04%
Sales Q2Q%8.18%
3.2 Future
Based on estimates for the next years, XGR2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.46% on average per year.
The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y14.83%
EPS Next 2Y12.53%
EPS Next 3Y11.66%
EPS Next 5Y10.46%
Revenue Next Year7.91%
Revenue Next 2Y8.04%
Revenue Next 3Y7.65%
Revenue Next 5Y5.79%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.07 indicates a quite expensive valuation of XGR2.
Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than 61.40% of the companies in the same industry.
When comparing the Price/Earnings ratio of XGR2 to the average of the S&P500 Index (27.24), we can say XGR2 is valued inline with the index average.
A Price/Forward Earnings ratio of 23.13 indicates a rather expensive valuation of XGR2.
XGR2's Price/Forward Earnings is on the same level as the industry average.
XGR2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.07 | ||
| Fwd PE | 23.13 |
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 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.1 | ||
| EV/EBITDA | 19.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of XGR2 may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)4.05
EPS Next 2Y12.53%
EPS Next 3Y11.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, XGR2 has a reasonable but not impressive dividend return.
XGR2's Dividend Yield is a higher than the industry average which is at 2.87.
XGR2's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
On average, the dividend of XGR2 grows each year by 7.92%, which is quite nice.
Dividend Growth(5Y)7.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
68.59% of the earnings are spent on dividend by XGR2. This is not a sustainable payout ratio.
XGR2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.59%
EPS Next 2Y12.53%
EPS Next 3Y11.66%
FRA:XGR2 (8/22/2025, 7:00:00 PM)
30.03
-0.3 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners75.21%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap50.97B
Analysts75.86
Price Target32.49 (8.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend0.49
Dividend Growth(5Y)7.92%
DP68.59%
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)1.36%
PT rev (3m)-0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.78%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.07 | ||
| Fwd PE | 23.13 | ||
| P/S | 1.41 | ||
| P/FCF | 35.1 | ||
| P/OCF | 19.12 | ||
| P/B | 8.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.65 |
EPS(TTM)1.07
EY3.56%
EPS(NY)1.3
Fwd EY4.32%
FCF(TTM)0.86
FCFY2.85%
OCF(TTM)1.57
OCFY5.23%
SpS21.32
BVpS3.47
TBVpS-1.72
PEG (NY)1.89
PEG (5Y)4.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 20.56% | ||
| ROCE | 17.79% | ||
| ROIC | 12.83% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 51.51% | ||
| OM | 6.05% | ||
| PM (TTM) | 3.34% | ||
| GM | 72.66% | ||
| FCFM | 4.01% |
ROA(3y)6.39%
ROA(5y)4.49%
ROE(3y)21.7%
ROE(5y)15.03%
ROIC(3y)12.27%
ROIC(5y)9.04%
ROICexc(3y)13.85%
ROICexc(5y)10.87%
ROICexgc(3y)61.26%
ROICexgc(5y)N/A
ROCE(3y)17.25%
ROCE(5y)12.72%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-13.01%
ROICexc growth 3Y21.26%
ROICexc growth 5Y-3.92%
OM growth 3Y19.73%
OM growth 5Y-1.19%
PM growth 3Y18.8%
PM growth 5Y-6.03%
GM growth 3Y-1.02%
GM growth 5Y0.32%
F-Score5
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.51 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 189.38% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 9.51 | ||
| Cash Conversion | 94.24% | ||
| Profit Quality | 120.09% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 4.51 |
F-Score5
WACC8.73%
ROIC/WACC1.47
Cap/Depr(3y)128.05%
Cap/Depr(5y)112.59%
Cap/Sales(3y)2.96%
Cap/Sales(5y)3.17%
Profit Quality(3y)97.61%
Profit Quality(5y)110.19%
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y59.19%
EPS 5Y6.94%
EPS Q2Q%9.32%
EPS Next Y14.83%
EPS Next 2Y12.53%
EPS Next 3Y11.66%
EPS Next 5Y10.46%
Revenue 1Y (TTM)21.35%
Revenue growth 3Y32.86%
Revenue growth 5Y11.04%
Sales Q2Q%8.18%
Revenue Next Year7.91%
Revenue Next 2Y8.04%
Revenue Next 3Y7.65%
Revenue Next 5Y5.79%
EBIT growth 1Y38.42%
EBIT growth 3Y59.08%
EBIT growth 5Y9.72%
EBIT Next Year53.52%
EBIT Next 3Y21.42%
EBIT Next 5Y16.27%
FCF growth 1Y42.28%
FCF growth 3Y44.48%
FCF growth 5Y8.35%
OCF growth 1Y49.08%
OCF growth 3Y38.18%
OCF growth 5Y9.66%