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Equity
CMPGF
+0.0 · +0.00%
USD · PINK

Compass Group PLC(CMPGF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward59Moderate
Risk28Low
75%Data
Thin 4% profit margin · 2.2% dividend yield · Revenue growing 11% YoY
Quality Compounder
Market Cap:53.24Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
28
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CMPGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CMPGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Compass Group PLC?

Compass Group PLC provides food and support services in North America and internationally.

CMPGF · Verdict

Solid reward · low risk

CMPGF stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

CMPGF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth71/100

    Rev +11.4% CAGR · earnings +4.8%

Watchouts 1

  • Balance sheet42/100

    Interest covered 6.9×

Model-based scoring. For information only — not financial advice.

What is Compass Group PLC?

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 53.24B, and a P/E ratio of 28.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap53.24B
P/E Ratio28.4636
Dividend Yield2.21%
Beta0.207
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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