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Compass Group (Compass Group) Cyclically Adjusted Price-to-FCF : 33.58 (As of Apr. 28, 2024)


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What is Compass Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Compass Group's current share price is $27.87. Compass Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Sep23 was $0.83. Compass Group's Cyclically Adjusted Price-to-FCF for today is 33.58.

The historical rank and industry rank for Compass Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CMPGY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.1   Med: 35.2   Max: 46.25
Current: 32.83

During the past 13 years, Compass Group's highest Cyclically Adjusted Price-to-FCF was 46.25. The lowest was 19.10. And the median was 35.20.

CMPGY's Cyclically Adjusted Price-to-FCF is ranked worse than
79.66% of 118 companies
in the Restaurants industry
Industry Median: 15.395 vs CMPGY: 32.83

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Compass Group's adjusted free cash flow per share data of for the fiscal year that ended in Sep23 was $1.061. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.83 for the trailing ten years ended in Sep23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Compass Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Compass Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group Cyclically Adjusted Price-to-FCF Chart

Compass Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.25 22.25 28.04 29.82 29.46

Compass Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.04 - 29.82 - 29.46

Competitive Comparison of Compass Group's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Compass Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Group's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Compass Group's Cyclically Adjusted Price-to-FCF falls into.



Compass Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Compass Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=27.87/0.83
=33.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Sep23 is calculated as:

For example, Compass Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Sep23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep23 (Change)*Current CPI (Sep23)
=1.061/130.1000*130.1000
=1.061

Current CPI (Sep23) = 130.1000.

Compass Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.603 100.000 0.785
201509 0.607 100.200 0.788
201609 0.675 101.500 0.865
201709 0.751 104.300 0.937
201809 1.091 106.600 1.332
201909 1.103 108.400 1.324
202009 0.319 109.200 0.380
202109 0.606 112.400 0.701
202209 0.724 122.300 0.770
202309 1.061 130.100 1.061

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Compass Group  (OTCPK:CMPGY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Compass Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Compass Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Compass Group (Compass Group) Business Description

Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.

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