Compass Minerals Financials
| CMP Stock | USD 14.21 0.31 2.23% |
Compass |
Understanding current and past Compass Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Minerals' assets may result in an increase in income on the income statement.
Compass Minerals Stock Summary
Compass Minerals competes with Skeena Resources, Materion, IperionX Limited, EMX Royalty, and Nexa Resources. 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. Compass Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US20451N1019 |
| CUSIP | 20451N101 |
| Location | Kansas; U.S.A |
| Business Address | 9900 West 109th |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.compassminerals.com |
| Phone | 913 344 9200 |
| Currency | USD - US Dollar |
Compass Minerals Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0477 | ||||
| Target Price | 16.6 | ||||
| Beta | 1.57 | ||||
| Last Dividend Paid | 2.88 |
Compass Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compass Minerals's current stock value. Our valuation model uses many indicators to compare Compass Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Minerals competition to find correlations between indicators driving Compass Minerals's intrinsic value. More Info.Compass Minerals International is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compass Minerals International is roughly 3.57 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Compass Minerals Int Systematic Risk
Compass Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Compass Minerals Int correlated with the market. If Beta is less than 0 Compass Minerals generally moves in the opposite direction as compared to the market. If Compass Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass Minerals Int is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass Minerals is generally in the same direction as the market. If Beta > 1 Compass Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Compass Minerals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Compass has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Compass Minerals' financials are consistent with your investment objective using the following steps:- Review Compass Minerals' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Compass Minerals' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Compass Minerals' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Compass Minerals' stock is overvalued or undervalued.
Compass Minerals January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Minerals International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Minerals International based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.71 |
Additional Tools for Compass Stock Analysis
When running Compass Minerals' 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 the 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.