Compass Group (UK) Buy Hold or Sell Recommendation
| CPG Stock | 2,660 17.00 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compass Group PLC is 'Cautious Hold'. Macroaxis provides Compass Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPG positions.
Check out Compass Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' constraints. Compass Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Compass |
Execute Compass Group Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass Group PLC. Macroaxis does not own or have any residual interests in Compass Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compass Group Trading Alerts and Improvement Suggestions
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of February 2025 Compass Group paid 0.391 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Compass Group Share Price Crosses Above 200-Day Moving Average - Heres What Happened - MarketBeat |
Compass Group Returns Distribution Density
The distribution of Compass Group's historical returns is an attempt to chart the uncertainty of Compass Group's future price movements. The chart of the probability distribution of Compass Group daily returns describes the distribution of returns around its average expected value. We use Compass Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Group returns is essential to provide solid investment advice for Compass Group.
| Mean Return | -0.0065 | Value At Risk | -1.68 | Potential Upside | 1.29 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (50M) | (122M) | (97M) | (36M) | (32.4M) | (30.8M) | |
| Change In Cash | 269M | 76M | (1.1B) | (277M) | (249.3M) | (236.8M) | |
| Free Cash Flow | 943M | 1.1B | 1.5B | 2.2B | 2.6B | 2.7B | |
| Depreciation | 449M | 516M | 549M | 744M | 855.6M | 898.4M | |
| Other Non Cash Items | 365M | (250M) | 513M | (403M) | (463.5M) | (440.3M) | |
| Capital Expenditures | 228M | 459M | 580M | 901M | 1.0B | 1.1B | |
| Net Income | 357M | 1.5B | 1.8B | 2.5B | 2.9B | 3.1B | |
| End Period Cash Flow | 1.7B | 1.7B | 680M | 553M | 636.0M | 667.7M | |
| Investments | (22M) | (67M) | (1.0B) | (1.5B) | (1.3B) | (1.3B) | |
| Net Borrowings | (805M) | (260M) | (149M) | 228M | 205.2M | 215.5M | |
| Change To Netincome | 206M | 90M | (64M) | (128M) | (147.2M) | (139.8M) |
Compass Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Group or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0003 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.09 |
Compass Group Volatility Alert
Compass Group PLC exhibits very low volatility with skewness of -0.84 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Group Fundamentals Vs Peers
Comparing Compass Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Group's direct or indirect competition across all of the common fundamentals between Compass Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compass Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Group to competition |
| Fundamentals | Compass Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0796 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 49.23 B | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 75.67 % | 39.21 % |
| Price To Book | 8.57 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 42 B | 9.43 B |
| Gross Profit | 30.49 B | 27.38 B |
| EBITDA | 3.41 B | 3.9 B |
| Net Income | 2.54 B | 570.98 M |
| Total Debt | 5.91 B | 5.32 B |
| Book Value Per Share | 4.02 X | 1.93 K |
| Cash Flow From Operations | 3.13 B | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Price To Earnings To Growth | 1.51 X | 4.89 X |
| Target Price | 2772.12 | |
| Number Of Employees | 580 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 45.15 B | 19.03 B |
| Total Asset | 24.35 B | 29.47 B |
| Retained Earnings | 1.57 B | 9.33 B |
| Working Capital | (2.58 B) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 24.35 B | |
| Last Dividend Paid | 0.6 |
Compass Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.015 | |||
| Daily Balance Of Power | 0.4248 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2640.01 | |||
| Day Typical Price | 2646.67 | |||
| Market Facilitation Index | 40.02 | |||
| Price Action Indicator | 28.49 | |||
| Period Momentum Indicator | 17.0 |
About Compass Group Buy or Sell Advice
When is the right time to buy or sell Compass Group PLC? Buying financial instruments such as Compass Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Compass Stock
Compass Group financial ratios help investors to determine whether Compass Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Group security.