Analisis Keuangan Saham CMPGY - Compass Group PLC - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

Compass Group PLC, based in the United Kingdom, operates as a leading global food and support services company. It is actively engaged in providing catering and support services across sectors including healthcare, education, and business. The primary business involves offering tailored food and vending services to schools, hospitals, and corporate offices, alongside managing facilities and providing a range of support services for these establishments. Notably, Compass Group has a strategic focus on health and wellness through innovative culinary developments, which include incorporating sustainable and nutritious ingredients into its meal offerings. The company also undertakes significant projects aimed at enhancing operational efficiency and digital integration, such as the implementation of automated service technologies and comprehensive data analytic systems to improve customer engagement and service delivery. This focus positions Compass Group as a pivotal player in enhancing the infrastructural and service dynamics of the sectors it serves.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Compass Group PLC - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah 43,826.00 MM.
Nilai operating income untuk Compass Group PLC - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah 3,038.00 MM.
Nilai net income untuk Compass Group PLC - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah 1,462.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	43,826.00	3,038.00	1,462.00
2024-12-31	42,914.00	2,978.50	1,433.00
2024-09-30	42,002.00	2,919.00	1,404.00
2024-06-30	40,999.00	2,823.50	1,556.00
2024-03-31	39,996.00	2,731.00	1,708.00
2023-12-31	38,951.50	2,623.00	1,657.50
2023-09-30	37,907.00	2,515.00	1,607.00
2023-06-30	37,184.81	2,367.15	1,587.61
2023-03-31	35,990.96	2,191.30	1,546.82
2022-12-31	33,139.18	1,956.38	1,433.68
2022-09-30	25,512.00	1,451.00	1,113.00
2022-06-30	23,242.00	1,386.00	923.50
2022-03-31	20,972.00	1,321.00	734.00
2021-12-31	19,440.00	1,155.50	545.50
2021-09-30	17,908.00	990.00	357.00
2021-06-30	16,903.50	507.00	3.50
2021-03-31	15,899.00	24.00	-350.00
2020-12-31	17,919.50	297.00	-108.50
2020-09-30	19,940.00	570.00	133.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.82	0.82
2024-06-30	0.91	0.91
2024-03-31	1.02	1.02
2023-12-31	1.00	0.99
2023-09-30	0.92	0.92
2023-06-30	0.91	0.91
2023-03-31	0.88	0.88
2022-12-31	0.81	0.81
2022-09-30	0.63	0.63
2022-06-30	0.52	0.52
2022-03-31	0.41	0.41
2021-12-31	0.31	0.31
2021-09-30	0.20	0.20
2021-06-30	0.00	0.00
2021-03-31	-0.20	-0.20
2020-12-31	-0.06	-0.06
2020-09-30	0.08	0.08
2020-06-30	0.37	0.37
2020-03-31	0.68	0.68

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Compass Group PLC - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah 3,141.00 MM.
Nilai cash from investing activities untuk Compass Group PLC - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah -2,014.00 MM.
Nilai kas dari aktivitas pendanaan untuk Compass Group PLC - Depositary Receipt (Common Stock) per 2025 Mar 31 adalah -1,291.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	3,141.00	-2,014.00	-1,291.00
2024-12-31	3,138.00	-1,751.50	-1,616.50
2024-09-30	3,135.00	-1,489.00	-1,942.00
2024-06-30	2,938.00	-1,523.50	-1,867.50
2024-03-31	2,741.00	-1,558.00	-1,793.00
2023-12-31	2,638.50	-1,393.50	-2,186.50
2023-09-30	2,536.00	-1,229.00	-2,580.00
2023-06-30	2,423.32	-1,232.60	-2,009.00
2023-03-31	2,279.25	-1,219.28	-1,436.38
2022-12-31	2,086.09	-1,128.07	-1,134.91
2022-09-30	1,596.00	-874.00	-693.00
2022-06-30	1,433.50	-843.00	-704.00
2022-03-31	1,271.00	-812.00	-715.00
2021-12-31	1,221.00	-769.50	-433.50
2021-09-30	1,171.00	-727.00	-152.00
2021-06-30
2021-03-31	863.00	-591.00	599.00
2020-12-31	854.00	-811.50	899.00
2020-09-30	845.00	-1,032.00	1,199.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.06.
roe untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.21.
roic untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.11.
croic untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah -0.02.
ocroic untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.24.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	0.06	0.21	0.11	-0.02	0.24
2024-12-31	0.06	0.21	0.11	-0.02	0.24
2024-09-30	0.10	0.34	0.14	-0.07	0.23
2024-06-30		0.32
2024-03-31		0.32
2023-12-31			0.22	-0.17
2023-09-30			0.21	-0.11
2023-06-30		0.22
2023-03-31		0.24
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		-0.10
2020-12-31		-0.03
2020-09-30		0.04
2020-06-30		0.18
2020-03-31		0.36

Gross Margins

marjin kotor untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.07.
marjin bersih untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.03.
marjin operasi untuk Compass Group PLC - Depositary Receipt (Common Stock) pada 2025 Mar 31 adalah 0.07.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-03-31	0.07	0.03	0.07
2024-12-31	0.07	0.03	0.07
2024-09-30	0.07	0.04	0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.04	0.06
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31