Financhill
Sell
47

CMP Quote, Financials, Valuation and Earnings

Last price:
$13.67
Seasonality move :
2.72%
Day range:
$13.69 - $14.38
52-week range:
$7.51 - $23.99
Dividend yield:
4.39%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
1.79x
Volume:
550.5K
Avg. volume:
763.3K
1-year change:
-34.45%
Market cap:
$566.7M
Revenue:
$1.1B
EPS (TTM):
-$4.99

Analysts' Opinion

  • Consensus Rating
    Compass Minerals International has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.60, Compass Minerals International has an estimated upside of 19.68% from its current price of $13.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 4.9% downside risk from its current price of $13.87.

Fair Value

  • According to the consensus of 3 analysts, Compass Minerals International has 19.68% upside to fair value with a price target of $16.60 per share.

CMP vs. S&P 500

  • Over the past 5 trading days, Compass Minerals International has overperformed the S&P 500 by 4.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Compass Minerals International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Compass Minerals International revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Compass Minerals International reported revenues of $208.8M.

Earnings Growth

  • Compass Minerals International earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Compass Minerals International reported earnings per share of -$1.17.
Enterprise value:
1.5B
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
--
EV / Revenue:
1.32x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-14.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
69.75x
Gross Profit (TTM):
$194.5M
Return On Assets:
-12.1%
Net Income Margin (TTM):
-18.43%
Return On Equity:
-50.54%
Return On Invested Capital:
-16.02%
Operating Margin:
-5.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.2B $1.1B $233.6M $208.8M
Gross Profit $199.8M $232M $194.5M $42.2M $19.5M
Operating Income $45.4M $77.4M $72.5M $2.2M -$12.2M
EBITDA $168.2M $181.7M -$15.4M $27.9M -$5.1M
Diluted EPS -$0.72 $0.28 -$4.99 -$0.06 -$1.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $685.4M -- $570.9M $600.9M $587.3M
Total Assets $2.2B -- $1.7B $1.8B $1.6B
Current Liabilities $301.8M -- $233M $274.6M $217M
Total Liabilities $1.8B -- $1.4B $1.3B $1.3B
Total Equity $324.1M -- $265.2M $521M $316.6M
Total Debt $1.3B -- $947.6M $805.3M $917.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $120.4M $106M $14.4M -$20.9M -$12.7M
Cash From Investing -$79.9M -$177.9M -$116.1M -$72M -$21.1M
Cash From Financing -$14.3M $64M $83.1M $74.1M $40.9M
Free Cash Flow $23.8M -$48.3M -$99.8M -$90.7M -$33.6M
CMP
Sector
Market Cap
$566.7M
$18.9M
Price % of 52-Week High
56.98%
60.63%
Dividend Yield
4.39%
0%
Shareholder Yield
-2.91%
1.56%
1-Year Price Total Return
-34.45%
-12.36%
Beta (5-Year)
1.206
1.044
Dividend yield:
4.39%
Annualized payout:
$0.30
Payout ratio:
-6.12%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $13.24
200-day SMA
Buy
Level $12.17
Bollinger Bands (100)
Buy
Level 10.25 - 14.09
Chaikin Money Flow
Buy
Level 7.7M
20-day SMA
Buy
Level $11.90
Relative Strength Index (RSI14)
Buy
Level 64.07
ADX Line
Buy
Level 38.33
Williams %R
Sell
Level -13.5279
50-day SMA
Buy
Level $13.08
MACD (12, 26)
Buy
Level 0.29
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 9.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9408)
Sell
CA Score (Annual)
Level (-1.7043)
Buy
Beneish M-Score (Annual)
Level (-3.3384)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.8704)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Compass Minerals currently produces two primary products: salt and specialty potash fertilizer. The company's main assets include rock salt mines in Ontario, Canada, the us state of Louisiana, and the United Kingdom. The fertilizer is produced from a brine operation at the Great Salt Lake in Utah that produces sulfate of potash and magnesium chloride. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's sulfate of potash is used by growers of high-value crops that are sensitive to standard potash.

Stock Forecast FAQ

In the current month, CMP has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CMP average analyst price target in the past 3 months is $16.60.

  • Where Will Compass Minerals International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Compass Minerals International share price will rise to $16.60 per share over the next 12 months.

  • What Do Analysts Say About Compass Minerals International?

    Analysts are divided on their view about Compass Minerals International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compass Minerals International is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Compass Minerals International's Price Target?

    The price target for Compass Minerals International over the next 1-year time period is forecast to be $16.60 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CMP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Compass Minerals International is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CMP?

    You can purchase shares of Compass Minerals International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compass Minerals International shares.

  • What Is The Compass Minerals International Share Price Today?

    Compass Minerals International was last trading at $13.67 per share. This represents the most recent stock quote for Compass Minerals International. Yesterday, Compass Minerals International closed at $13.87 per share.

  • How To Buy Compass Minerals International Stock Online?

    In order to purchase Compass Minerals International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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