Compass Stock Today

CMP
 Stock
  

USD 43.97  0.61  1.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Compass Minerals is selling at 43.97 as of the 17th of August 2022; that is 1.41 percent increase since the beginning of the trading day. The stock's last reported lowest price was 43.42. Compass Minerals has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Compass Minerals Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of July 2022 and ending today, the 17th of August 2022. Click here to learn more.
CUSIP
20451N101
Fiscal Year End
December
Business Domain
Materials
IPO Date
12th of December 2003
Category
Basic Materials
Classification
Materials
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. The company has 34.06 M outstanding shares of which 1.3 M shares are currently shorted by investors with about 2.08 days to cover. More on Compass Minerals Intl

Moving together with Compass Minerals

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Follow Valuation Options Odds of Bankruptcy
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Compass Minerals Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Compass Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compass Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Compass Minerals has very high historical volatility over the last 90 days
The company reported the last year's revenue of 1.16 B. Reported Net Loss for the year was (50.13 M) with profit before taxes, overhead, and interest of 228.93 M.
Compass Minerals has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.gurufocus.com: Keeley-Teton Advisors, LLC Buy - GuruFocus.com
New SymbolCHCR
CEOKevin Crutchfield
Thematic IdeaIndustrial Metal Mining (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Compass Minerals report their recommendations after researching Compass Minerals' financial statements, talking to executives and customers, or listening in on Compass Minerals' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compass Minerals Intl. The Compass consensus assessment is calculated by taking the average forecast from all of the analysts covering Compass Minerals.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Compass Minerals Intl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Compass Minerals Intl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares40 M39 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted40 M39 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations161.3 M157.7 M
Fairly Up
Decreasing
Slightly volatile
Total Assets2.5 B2.6 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities1.9 B2.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets835.5 M869.7 M
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities336.4 M341.2 M
Fairly Down
Increasing
Stable
Total Debt1.3 B1.5 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.02680.0261
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.220.2
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.510.42
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Compass Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Compass Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compass Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compass Minerals' financial leverage. It provides some insight into what part of Compass Minerals' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Compass Minerals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Compass Minerals deploys its capital and how much of that capital is borrowed.
Liquidity
Compass Minerals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 922.2 M in debt with debt to equity (D/E) ratio of 3.22, meaning that the company heavily relies on borrowing funds for operations. Compass Minerals Intl has a current ratio of 2.28, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Compass Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Compass Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compass Minerals Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compass to invest in growth at high rates of return. When we think about Compass Minerals' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

161.25 Million
Compass Minerals Intl (CMP) is traded on New York Stock Exchange in USA. It is located in 9900 West 109th Street and employs 2,000 people. Compass Minerals is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Minerals's market, we take the total number of its shares issued and multiply it by Compass Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Compass Minerals Intl runs under Basic Materials sector within Other Industrial Metals & Mining industry. The entity has 34.06 M outstanding shares of which 1.3 M shares are currently shorted by investors with about 2.08 days to cover. Compass Minerals Intl has about 44.9 M in cash with 175.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Compass Minerals Probability Of Bankruptcy
Ownership
Compass Minerals Intl retains a total of 34.06 Million outstanding shares. The majority of Compass Minerals Intl outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Compass Minerals Intl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Compass Minerals. Please pay attention to any change in the institutional holdings of Compass Minerals Intl as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Compass Ownership Details

Compass Stock Price Odds Analysis

What are Compass Minerals' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Compass Minerals jumping above the current price in 90 days from now is about 11.73%. The Compass Minerals Intl probability density function shows the probability of Compass Minerals stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5028 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Compass Minerals will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Compass Minerals Intl is significantly underperforming DOW.
  Odds Below 43.97HorizonTargetOdds Above 43.97
88.21%90 days
 43.97 
11.73%
Based on a normal probability distribution, the odds of Compass Minerals to move above the current price in 90 days from now is about 11.73 (This Compass Minerals Intl probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .

Compass Minerals Historical Income Statement

Compass Minerals Intl Income Statement is one of the three primary financial statements used for reporting Compass's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compass Minerals Intl revenue and expense. Compass Minerals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Compass Minerals Operating Expenses is very stable at the moment as compared to the past year. Compass Minerals reported last year Operating Expenses of 134.32 Million. As of 17th of August 2022, Operating Income is likely to grow to about 120.5 M, while Direct Expenses is likely to drop about 877.9 M. View More Fundamentals

Compass Stock Against Markets

Picking the right benchmark for Compass Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compass Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compass Minerals is critical whether you are bullish or bearish towards Compass Minerals Intl at a given time.

Similar Equity Warning - CMP

Compass Minerals Intl was forked

The entity Compass Minerals Intl with a symbol CMP was recently forked. You can potentially use COMPREHENSIVE CARE CORP with a symbol CHCR from now on.

Compass Minerals Corporate Directors

Compass Minerals corporate directors refer to members of a Compass Minerals board of directors. The board of directors generally takes responsibility for the Compass Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compass Minerals' board members must vote for the resolution. The Compass Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lori Walker - Independent DirectorProfile
Eric Ford - Independent DirectorProfile
Valdemar Fischer - Independent DirectorProfile
Paul Williams - Independent DirectorProfile

Invested in Compass Minerals Intl?

You need to understand the risk of investing before taking a position in Compass Minerals. The danger of trading Compass Minerals Intl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compass Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compass Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compass Minerals Intl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Compass Minerals Intl information on this page should be used as a complementary analysis to other Compass Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Compass Stock analysis

When running Compass Minerals Intl price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Compass Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Minerals. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.92
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.077
Return On Assets
0.0477
Return On Equity
7.91
The market value of Compass Minerals Intl is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Minerals' value that differs from its market value or its book value, called intrinsic value, which is Compass Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Minerals' market value can be influenced by many factors that don't directly affect Compass Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Compass Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.