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Compass reports in-line results, flags charges

Published 11/26/2024, 05:30 AM
CPG
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Investing.com -- Compass Group (LON:CPG) on Tuesday reported in-line results but flagged concerns over exceptional charges and cautious forward guidance. 

Compass reported fiscal 2024 revenues of $42.2 billion, reflecting organic growth of 10.6%, slightly above the consensus of 10.5%. EBITA matched expectations at $2.998 billion, with underlying margins in line at 7.1%. 

The company also posted an EPS of 119.5 cents, underpinned by a 13.7% increase in its proposed dividend per share to 59.8 cents. 

Free cash flow rose 15% year-over-year to $1.74 billion, and net debt stood at $5.39 billion, maintaining leverage at 1.3x.

A point of concern was the $160 million charge related to Compass’s discontinued European ERP program. 

This included a $146 million non-cash impairment of head-office software assets, which RBC Capital Markets noted could distort future comparisons by reducing IT depreciation and amortization charges. 

Despite this, Compass expressed optimism about sustaining mid-to-high single-digit organic revenue growth and ongoing margin improvements in the coming years.

Outlook for fiscal 2025 includes high single-digit growth in underlying operating profit, supported by over 7.5% organic revenue growth and continued margin progression. 

However, analysts at Morgan Stanley (NYSE:MS) echoed concerns about near-term headwinds, including elevated costs, subdued non-North American margin recovery, and the absence of a new share buyback program. 

While Morgan Stanley maintains an "overweight" rating, RBC Capital Markets is less bullish, with "sector perform" rating with a price target of 2,400 pence, below the current share price of 2,653 pence.

Geographically, North America remained the growth driver with 10.5% organic growth, supported by robust performance in the Business and Industry segment. 

Europe and the rest of the world also contributed, but at slower growth rates of 11.9% and 8.5%, respectively. 

Analysts underscored the company's dominant position in the North American market, which constitutes nearly 50% of the outsourced foodservice sector, while cautioning about the challenges posed by tough comparables and evolving macroeconomic conditions.

Shares of the company were up 1.6% at 5:30 ET (1030 GMT).

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