Large gap with delayed quotes
|
Last quote
01/20/2026
-
15:31:35
|
Bid
01/20/2026 -
15:31:47
|
Bid Volume |
Ask
01/20/2026 -
15:31:47
|
Ask Volume |
|---|---|---|---|---|
|
22.6600
-0.17
(
-0.74% )
|
22.6600
|
1,217 |
22.6700
|
580 |
Analysis date: 16.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.10.2025.
Interest
Very weak
Very weak
One star since 16.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 2291.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-6.34%
-6.34%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.34%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.00%.
Mkt Cap in $bn
51.97
51.97
With a market capitalization >$8bn, COMPASS GROUP is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.46
17.46
The estimated PE is for the year 2028.
LT Growth
13.85%
13.85%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
2.46%
2.46%
The twelve month estimated dividend yield represents 43.00% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
137.69
137.69
The value at risk is estimated at GBp 137.69. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002