Compass Group Plc Stock Cash And Equivalents
| CMPGY Stock | USD 33.40 0.14 0.42% |
Compass Group PLC fundamentals help investors to digest information that contributes to Compass Group's financial success or failures. It also enables traders to predict the movement of Compass Pink Sheet. The fundamental analysis module provides a way to measure Compass Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Group pink sheet.
Compass |
Compass Group PLC Company Cash And Equivalents Analysis
Compass Group's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Compass Group Cash And Equivalents | 1.48 B |
Most of Compass Group's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Compass Group PLC has 1.48 B in Cash And Equivalents. This is 91.52% higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The cash and equivalents for all United States stocks is 45.23% higher than that of the company.
Compass Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Group's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Compass Group could also be used in its relative valuation, which is a method of valuing Compass Group by comparing valuation metrics of similar companies.Compass Group is currently under evaluation in cash and equivalents category among its peers.
Compass Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 44.78 B | |||
| Shares Outstanding | 1.75 B | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 199.64 X | |||
| Price To Book | 5.72 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 25.51 B | |||
| Gross Profit | 1.61 B | |||
| EBITDA | 2.09 B | |||
| Net Income | 1.46 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.76 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 500 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 39.98 B | |||
| Total Asset | 18.75 B | |||
| Retained Earnings | (2.51 B) | |||
| Working Capital | (1.15 B) | |||
| Current Asset | 3.37 B | |||
| Current Liabilities | 4.52 B | |||
| Z Score | 8.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.23 % | |||
| Net Asset | 18.75 B | |||
| Last Dividend Paid | 0.32 |
About Compass Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Compass Group's price analysis, check to measure Compass Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.