CPG - Ticker AI Digest

Compass Group PLC 📰 2
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CPG Data 2024-12-04 Preview Mode
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Digested News

Today's Catalysts (CPG) 2
CPG 15:01
Compass Group PLC
Director/PDMR Shareholding
CPG 06:01
Compass Group PLC
Transaction in Own Shares
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DirectorDealing 3
CPG 15:01
Compass Group PLC
Director/PDMR Shareholding
CPG 15:38
Compass Group PLC
Director/PDMR Shareholding
CPG 15:16
Compass Group PLC
Director/PDMR Shareholding
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Results 1
CPG 06:01
Compass Group PLC
Full-year results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Compass Group PLC released its full-year results for the year ended September 30, 2024, reporting strong operational and financial performance. The companys underlying operating profit grew by 16.4% to $2,998 million, with an underlying operating margin of 7.1%. Revenue increased by 10.8% to $42.0 billion, driven by strong trading performance. The company also reported a net loss of $203 million on the sale and closure of businesses, including exit costs of $92 million. Compass Group PLCs basic earnings per share decreased by 10.7% to 82.3c, due to higher operating profit offset by the impact of currency translation differences, higher finance costs, and a higher effective tax rate. The companys cash flow generation remains robust, with underlying operating cash flow of $2,642 million and underlying free cash flow of $1,740 million. The companys dividend policy is to pay out around 50% of underlying earnings through an interim and final dividend, with the final dividend for 2024 proposed at 39.1c per share.
| | 2024 | 2023 | % Change | |---|---|---| |Revenue | $42.2bn | $38.1bn3 | 10.6%4 | |Operating profit | $2,998m | $2,576m3 | 16.4%3 | |Operating margin | 7.1% | 6.8% | 30bps | |Earnings per share | 119.5c | 104.3c3 | 14.6%3 | |Operating cash flow | $2,642m | $2,228m | 18.6% | |Free cash flow | $1,740m | $1,516m | 14.8% |
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All Market News (Last 30 Days) 27
CPG 15:01
Compass Group PLC
Director/PDMR Shareholding
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:16
Compass Group PLC
Total Voting Rights
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 15:38
Compass Group PLC
Director/PDMR Shareholding
CPG 15:16
Compass Group PLC
Director/PDMR Shareholding
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:16
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Full-year results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Compass Group PLC released its full-year results for the year ended September 30, 2024, reporting strong operational and financial performance. The companys underlying operating profit grew by 16.4% to $2,998 million, with an underlying operating margin of 7.1%. Revenue increased by 10.8% to $42.0 billion, driven by strong trading performance. The company also reported a net loss of $203 million on the sale and closure of businesses, including exit costs of $92 million. Compass Group PLCs basic earnings per share decreased by 10.7% to 82.3c, due to higher operating profit offset by the impact of currency translation differences, higher finance costs, and a higher effective tax rate. The companys cash flow generation remains robust, with underlying operating cash flow of $2,642 million and underlying free cash flow of $1,740 million. The companys dividend policy is to pay out around 50% of underlying earnings through an interim and final dividend, with the final dividend for 2024 proposed at 39.1c per share.
| | 2024 | 2023 | % Change | |---|---|---| |Revenue | $42.2bn | $38.1bn3 | 10.6%4 | |Operating profit | $2,998m | $2,576m3 | 16.4%3 | |Operating margin | 7.1% | 6.8% | 30bps | |Earnings per share | 119.5c | 104.3c3 | 14.6%3 | |Operating cash flow | $2,642m | $2,228m | 18.6% | |Free cash flow | $1,740m | $1,516m | 14.8% |
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares
CPG 06:01
Compass Group PLC
Transaction in Own Shares

AI Crunch

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
4.8T
Enterprise Value
34.0B
Public Float
99.3
Broker Target
38.4999
Shares Out
1.7B
Long Interest
79
Short Interest
21
Exchange
LSE
Currency Code
GBX
ISIN
GB00BD6K4575
Market
LSE - MAIN MARKET
Sector
Consumer Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for CPG.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-12-04 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2 Alerts
Front Of Desk
Compass Group PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
15:01 Today's Alert Director/PDMR Shareholding 06:01 Today's Alert Transaction in Own Shares
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.65
Ex Divi
2026-01-15
Earnings Date
2025-11-25
Net Debt
4.8B
Cash
427.1M
EPS
1.1
Net Income
1.4B
Revenue
46.1B
Enterprise Value
34.0B
Trailing PE
0.2586
Forward PE
19.1939
Price Sales TTM
1.0498
Price Book MRQ
6.3198
EV Revenue
1.1891
EV EBITDA
13.1942
Financial Forecastist

Mixed financial engine

Revenue is accelerating +13.9% against the prior comparable period. Net margin is stable by 0.3 pts. Net debt is building +37.3%.

Revenue +13.9% Net Income +6.4% FCF +93.0% Current Ratio 0.73x Forward Rev 0
Mixed
Quarter Revenue
17.5B
+13.9%
vs prior comparable quarter
Net Margin
+4.1%
-0.3 pts
profitability pulse
Free Cash Flow
1.3B
+93.0%
cash conversion
Net Debt / EBITDA
2.8x
+37.3%
lower is cleaner
Revenue Engine

Latest quarter printed 17.5B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 719.4M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 427.1M while net debt is 4.8B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
50.5B
Revenue Path
1.47
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
54.3B
Revenue Path
1.62
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 17.5B 719.4M 1.3B 4.8B
Q1 2025 17.5B 711.4M 844.5M 5.0B
Q3 2024 25.6B 424.0M 1.2B 5.3B
Q1 2024 16.4B 682.3M 845.6M 5.1B
Q3 2023 15.4B 676.0M 660.0M 3.5B
Q1 2023 15.7B 638.0M 382.5M 3.1B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 35.3B 1.4B 3.4B 2.2B
FY 2024 42.0B 1.4B 2.8B 2.2B
FY 2023 31.0B 1.3B 2.7B 1.5B
FY 2022 25.5B 1.2B 2.4B 1.1B
FY 2021 17.9B 357.0M 1.3B 943.0M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 23.9% through the 52-week range, +21.3% vs 50DMA and +16.9% vs 200DMA. 75.2% of the register is locked by institutions and insiders, leaving 24.8% free float. Capital rhythm reads semi-annual with forward yield near 2.3% and payout around 59.5%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
76.4 / 100
Yield Compounder
Trend Stack
+21.3% / +16.9%
vs 50DMA / 200DMA
52W Position
23.9%
auction position inside the yearly range
Ownership Lock
75.2%
75.1% institutions | 12.1% insiders
Pressure Pocket
24.8% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 2.3% | payout 59.5%
Trend Runway

Implied spot is 28.44 with the stock +21.3% vs 50DMA and +16.9% vs 200DMA. The tape is sitting 23.9% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 75.1% and insiders about 12.1%, locking roughly 75.2% of the register and leaving 24.8% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 1.8, and stability score 80.0/100. Forward yield sits near 2.3% while payout is around 59.5%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2020 1 Full year
2019 2 Full year
2018 2 Full year

Structure Facts

Live Snapshot
Implied Spot
28.44
derived from market cap / shares
52W High
36.23
upper auction edge
52W Low
26.00
lower auction edge
Beta
0.68
volatility character
Shares Out
1.7B
fully diluted count
Shares Float
1.7B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-01-15
-94 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
25:26
2017-06-27

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.8918
Institutions As Of
2026-01-15
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
2
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
23
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CPG, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-12-04 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
2 Today
Catalyst Pulse
Compass Group PLC has fresh news flow live now, so the tape is framing the chart workspace below.
15:01 Today's Catalyst Director/PDMR Shareholding 06:01 Today's Catalyst Transaction in Own Shares
AI Charts Studio
CPG Price History
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30 Day View Window 30D Data 2024-12-04 Open Preview Studio Brief
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Technicals0
AI Forecast -22.71%
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