Compass Minerals International, Inc. Logo

Compass Minerals International, Inc.

CMP

(1.2)
Stock Price

14,55 USD

2.59% ROA

7.1% ROE

13.32x PER

Market Cap.

500.552.318,00 USD

155.7% DER

2.48% Yield

8.48% NPM

Compass Minerals International, Inc. Stock Analysis

Compass Minerals International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compass Minerals International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (2.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.81x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The company has a high debt to equity ratio (134%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-965), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Compass Minerals International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compass Minerals International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Compass Minerals International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compass Minerals International, Inc. Revenue
Year Revenue Growth
2000 509.200.000
2001 481.500.000 -5.75%
2002 502.600.000 4.2%
2003 600.600.000 16.32%
2004 695.100.000 13.6%
2005 742.300.000 6.36%
2006 660.700.000 -12.35%
2007 857.300.000 22.93%
2008 1.167.700.000 26.58%
2009 963.100.000 -21.24%
2010 1.068.900.000 9.9%
2011 1.105.700.000 3.33%
2012 941.900.000 -17.39%
2013 1.129.600.000 16.62%
2014 1.282.500.000 11.92%
2015 1.098.700.000 -16.73%
2016 1.138.000.000 3.45%
2017 1.364.400.000 16.59%
2018 1.493.600.000 8.65%
2019 1.493.600.000 0%
2020 1.490.500.000 -0.21%
2021 836.600.000 -78.16%
2022 1.244.100.000 32.75%
2023 934.400.000 -33.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compass Minerals International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compass Minerals International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 35.500.000
2001 36.100.000 1.66%
2002 40.600.000 11.08%
2003 49.000.000 17.14%
2004 58.900.000 16.81%
2005 56.400.000 -4.43%
2006 53.700.000 -5.03%
2007 67.700.000 20.68%
2008 82.000.000 17.44%
2009 83.900.000 2.26%
2010 88.400.000 5.09%
2011 94.500.000 6.46%
2012 93.900.000 -0.64%
2013 100.400.000 6.47%
2014 110.400.000 9.06%
2015 108.700.000 -1.56%
2016 124.900.000 12.97%
2017 167.400.000 25.39%
2018 0 0%
2019 163.600.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compass Minerals International, Inc. EBITDA
Year EBITDA Growth
2000 473.700.000
2001 306.900.000 -54.35%
2002 136.900.000 -124.18%
2003 148.400.000 7.75%
2004 193.200.000 23.19%
2005 227.500.000 15.08%
2006 157.200.000 -44.72%
2007 195.200.000 19.47%
2008 274.200.000 28.81%
2009 255.600.000 -7.28%
2010 226.500.000 -12.85%
2011 215.300.000 -5.2%
2012 129.500.000 -66.25%
2013 192.000.000 32.55%
2014 311.900.000 38.44%
2015 236.000.000 -32.16%
2016 231.400.000 -1.99%
2017 277.800.000 16.7%
2018 140.100.000 -98.29%
2019 277.000.000 49.42%
2020 153.000.000 -81.05%
2021 173.400.000 11.76%
2022 39.400.000 -340.1%
2023 5.600.000 -603.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compass Minerals International, Inc. Gross Profit
Year Gross Profit Growth
2000 509.200.000
2001 343.000.000 -48.45%
2002 125.900.000 -172.44%
2003 147.000.000 14.35%
2004 188.900.000 22.18%
2005 199.300.000 5.22%
2006 173.100.000 -15.14%
2007 212.000.000 18.35%
2008 356.200.000 40.48%
2009 354.100.000 -0.59%
2010 314.900.000 -12.45%
2011 309.800.000 -1.65%
2012 227.100.000 -36.42%
2013 286.000.000 20.59%
2014 421.400.000 32.13%
2015 330.100.000 -27.66%
2016 299.500.000 -10.22%
2017 326.600.000 8.3%
2018 293.900.000 -11.13%
2019 293.900.000 0%
2020 336.800.000 12.74%
2021 171.700.000 -96.16%
2022 198.000.000 13.28%
2023 176.400.000 -12.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compass Minerals International, Inc. Net Profit
Year Net Profit Growth
2000 -443.500.000
2001 28.500.000 1656.14%
2002 18.900.000 -50.79%
2003 27.200.000 30.51%
2004 49.800.000 45.38%
2005 30.900.000 -61.17%
2006 55.000.000 43.82%
2007 80.000.000 31.25%
2008 159.500.000 49.84%
2009 163.900.000 2.68%
2010 150.600.000 -8.83%
2011 149.000.000 -1.07%
2012 88.900.000 -67.6%
2013 130.800.000 32.03%
2014 217.900.000 39.97%
2015 159.200.000 -36.87%
2016 162.700.000 2.15%
2017 42.700.000 -281.03%
2018 68.800.000 37.94%
2019 62.500.000 -10.08%
2020 59.500.000 -5.04%
2021 -213.300.000 127.89%
2022 -36.700.000 -481.2%
2023 -10.000.000 -267%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compass Minerals International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -15
2001 8 275%
2002 0 0%
2003 1 100%
2004 2 0%
2005 1 0%
2006 2 100%
2007 2 50%
2008 5 50%
2009 5 0%
2010 5 0%
2011 4 0%
2012 3 -100%
2013 4 33.33%
2014 6 50%
2015 5 -50%
2016 5 0%
2017 1 -300%
2018 2 0%
2019 2 0%
2020 2 0%
2021 -6 116.67%
2022 -1 -500%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compass Minerals International, Inc. Free Cashflow
Year Free Cashflow Growth
2000 72.100.000
2001 120.500.000 40.17%
2002 62.900.000 -91.57%
2003 48.500.000 -29.69%
2004 72.800.000 33.38%
2005 56.100.000 -29.77%
2006 59.200.000 5.24%
2007 70.500.000 16.03%
2008 186.300.000 62.16%
2009 24.800.000 -651.21%
2010 129.100.000 80.79%
2011 144.900.000 10.9%
2012 20.800.000 -596.63%
2013 115.600.000 82.01%
2014 117.700.000 1.78%
2015 -79.700.000 247.68%
2016 -7.100.000 -1022.54%
2017 32.800.000 121.65%
2018 93.900.000 65.07%
2019 93.900.000 0%
2020 61.500.000 -52.68%
2021 90.900.000 32.34%
2022 23.800.000 -281.93%
2023 -90.700.000 126.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compass Minerals International, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 72.100.000
2001 120.500.000 40.17%
2002 82.400.000 -46.24%
2003 69.100.000 -19.25%
2004 99.700.000 30.69%
2005 87.900.000 -13.42%
2006 95.600.000 8.05%
2007 118.500.000 19.32%
2008 254.100.000 53.36%
2009 118.900.000 -113.71%
2010 241.200.000 50.7%
2011 252.300.000 4.4%
2012 151.700.000 -66.32%
2013 238.300.000 36.34%
2014 242.900.000 1.89%
2015 137.900.000 -76.14%
2016 175.100.000 21.25%
2017 146.900.000 -19.2%
2018 190.700.000 22.97%
2019 190.700.000 0%
2020 159.600.000 -19.49%
2021 162.700.000 1.91%
2022 120.500.000 -35.02%
2023 -20.200.000 696.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compass Minerals International, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 19.500.000 100%
2003 20.600.000 5.34%
2004 26.900.000 23.42%
2005 31.800.000 15.41%
2006 36.400.000 12.64%
2007 48.000.000 24.17%
2008 67.800.000 29.2%
2009 94.100.000 27.95%
2010 112.100.000 16.06%
2011 107.400.000 -4.38%
2012 130.900.000 17.95%
2013 122.700.000 -6.68%
2014 125.200.000 2%
2015 217.600.000 42.46%
2016 182.200.000 -19.43%
2017 114.100.000 -59.68%
2018 96.800.000 -17.87%
2019 96.800.000 0%
2020 98.100.000 1.33%
2021 71.800.000 -36.63%
2022 96.700.000 25.75%
2023 70.500.000 -37.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compass Minerals International, Inc. Equity
Year Equity Growth
2000 288.500.000
2001 -131.000.000 320.23%
2002 -108.700.000 -20.52%
2003 -144.100.000 24.57%
2004 -88.400.000 -63.01%
2005 -79.100.000 -11.76%
2006 -65.100.000 -21.51%
2007 -4.600.000 -1315.22%
2008 64.500.000 107.13%
2009 223.100.000 71.09%
2010 347.800.000 35.85%
2011 446.600.000 22.12%
2012 503.500.000 11.3%
2013 554.200.000 9.15%
2014 653.600.000 15.21%
2015 639.700.000 -2.17%
2016 723.200.000 11.55%
2017 694.600.000 -4.12%
2018 540.200.000 -28.58%
2019 540.200.000 0%
2020 529.600.000 -2%
2021 293.100.000 -80.69%
2022 257.000.000 -14.05%
2023 517.200.000 50.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compass Minerals International, Inc. Assets
Year Assets Growth
2000 636.000.000
2001 655.600.000 2.99%
2002 644.100.000 -1.79%
2003 686.500.000 6.18%
2004 723.900.000 5.17%
2005 750.300.000 3.52%
2006 706.300.000 -6.23%
2007 820.000.000 13.87%
2008 822.600.000 0.32%
2009 1.003.800.000 18.05%
2010 1.114.300.000 9.92%
2011 1.205.500.000 7.57%
2012 1.300.600.000 7.31%
2013 1.404.800.000 7.42%
2014 1.637.200.000 14.19%
2015 1.628.900.000 -0.51%
2016 2.468.900.000 34.02%
2017 2.571.000.000 3.97%
2018 2.367.900.000 -8.58%
2019 2.367.900.000 0%
2020 2.443.200.000 3.08%
2021 1.630.900.000 -49.81%
2022 1.644.300.000 0.81%
2023 1.818.000.000 9.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compass Minerals International, Inc. Liabilities
Year Liabilities Growth
2000 347.500.000
2001 786.600.000 55.82%
2002 752.800.000 -4.49%
2003 830.600.000 9.37%
2004 812.300.000 -2.25%
2005 829.400.000 2.06%
2006 771.400.000 -7.52%
2007 824.600.000 6.45%
2008 758.100.000 -8.77%
2009 780.700.000 2.89%
2010 766.500.000 -1.85%
2011 758.900.000 -1%
2012 797.100.000 4.79%
2013 850.600.000 6.29%
2014 983.600.000 13.52%
2015 989.200.000 0.57%
2016 1.745.700.000 43.34%
2017 1.876.400.000 6.97%
2018 1.827.700.000 -2.66%
2019 1.827.700.000 0%
2020 1.913.600.000 4.49%
2021 1.337.800.000 -43.04%
2022 1.387.300.000 3.57%
2023 1.300.800.000 -6.65%

Compass Minerals International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.72
Net Income per Share
0.91
Price to Earning Ratio
13.32x
Price To Sales Ratio
1.13x
POCF Ratio
-11.64
PFCF Ratio
-3.37
Price to Book Ratio
0.96
EV to Sales
2.87
EV Over EBITDA
32.08
EV to Operating CashFlow
-29.61
EV to FreeCashFlow
-8.53
Earnings Yield
0.08
FreeCashFlow Yield
-0.3
Market Cap
0,50 Bil.
Enterprise Value
1,27 Bil.
Graham Number
16.03
Graham NetNet
-23.54

Income Statement Metrics

Net Income per Share
0.91
Income Quality
-1.14
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0
Net Income per EBT
-3.07
EBT Per Ebit
-3.7
Ebit per Revenue
0.01
Effective Tax Rate
4.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.18
Operating Profit Margin
0.01
Pretax Profit Margin
-0.03
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.48
Payout Ratio
0.33
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
-1.04
Free CashFlow per Share
-3.61
Capex to Operating CashFlow
-2.47
Capex to Revenue
0.24
Capex to Depreciation
2.77
Return on Invested Capital
-0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
107.13
Days Payables Outstanding
117.61
Days of Inventory on Hand
394.9
Receivables Turnover
3.41
Payables Turnover
3.1
Inventory Turnover
0.92
Capex per Share
2.57

Balance Sheet

Cash per Share
0,94
Book Value per Share
12,57
Tangible Book Value per Share
3.53
Shareholders Equity per Share
12.57
Interest Debt per Share
20.23
Debt to Equity
1.56
Debt to Assets
0.44
Net Debt to EBITDA
19.41
Current Ratio
2.15
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,71 Bil.
Invested Capital
1542200000
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,11 Bil.
Average Payables
0,11 Bil.
Average Inventory
366150000
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compass Minerals International, Inc. Dividends
Year Dividends Growth
2004 1
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 2 0%
2022 1 0%
2023 1 0%
2024 0 0%

Compass Minerals International, Inc. Profile

About Compass Minerals International, Inc.

Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.

CEO
Dr. Edward C. Dowling Jr., B.S
Employee
2.000
Address
9900 West 109th Street
Overland Park, 66210

Compass Minerals International, Inc. Executives & BODs

Compass Minerals International, Inc. Executives & BODs
# Name Age
1 Dr. Edward C. Dowling Jr., B.Sc., M.Sc.
President, Chief Executive Officer & Director
70
2 Ms. Mary L. Frontczak
Chief Legal & Administrative Officer and Corporate Secretary
70

Compass Minerals International, Inc. Competitors