Compass Minerals International Stock Fundamentals

CMP Stock  USD 25.62  0.57  2.28%   
As of the 28th of January, Compass Minerals shows the Mean Deviation of 2.41, risk adjusted performance of 0.1389, and Downside Deviation of 3.74. Compass Minerals Int technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Compass Minerals Total Revenue

1.11 Billion

Analyzing historical trends in various income statement and balance sheet accounts from Compass Minerals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Minerals' valuation are summarized below:
Gross Profit
322.7 M
Profit Margin
(0.12)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.4879
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Compass Minerals International that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Compass Minerals' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/28/2026, Market Cap is likely to drop to about 523.8 M. In addition to that, Enterprise Value is likely to drop to about 897.2 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Compass Minerals' Gross Profit is relatively stable compared to the past year. As of 01/28/2026, Operating Income is likely to grow to about 103.9 M, while Total Revenue is likely to drop slightly above 1.1 B.
  
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Compass Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.8 B1.8 B
Pretty Stable
Total Stockholder Equity346.6 M269.2 M464.8 M
Slightly volatile
Cash58.6 M68.7 M64.6 M
Slightly volatile
Non Current Assets TotalB1.1 B1.2 B
Pretty Stable
Cash And Short Term Investments58.6 M68.7 M64.6 M
Slightly volatile
Common Stock Shares Outstanding37.6 M48.1 M35.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.8 B1.8 B
Pretty Stable
Non Current Liabilities Total979.5 M1.2 B1.1 B
Slightly volatile
Other Stockholder Equity506.2 M482.1 M204.9 M
Slightly volatile
Total Liabilities1.2 B1.5 B1.3 B
Slightly volatile
Total Current Assets546 M658 M589.8 M
Slightly volatile
Short and Long Term Debt Total878.7 MB950 M
Slightly volatile
Total Current Liabilities239.6 M305.4 M246.5 M
Slightly volatile
Property Plant And Equipment Net747 M885.6 M833.7 M
Slightly volatile
Accounts Payable106.2 M110.4 M101.5 M
Slightly volatile
Net Receivables214.3 M206.5 M211.6 M
Very volatile
Inventory251.9 M358.8 M279.4 M
Slightly volatile
Other Current Assets39.4 M24 M46.6 M
Very volatile
Short Term Debt24.7 M26 M142 M
Pretty Stable
Intangible Assets26 M27.4 M93.9 M
Slightly volatile
Common Stock430.8 K460 K399.5 K
Slightly volatile
Good Will5.1 M5.4 M125.9 M
Slightly volatile
Long Term Debt766.3 M749 M1.1 B
Slightly volatile
Net Invested CapitalB959.7 M1.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.2 B1.9 B
Slightly volatile
Short and Long Term DebtM6.8 M8.4 M
Slightly volatile
Capital Stock320 K360 K392.9 K
Slightly volatile
Non Current Liabilities Other116.1 M113.4 M146.1 M
Slightly volatile
Net Working Capital288.1 M275.9 M402.3 M
Slightly volatile
Long Term Debt Total703.3 M755.8 M907.2 M
Slightly volatile
Capital Surpluse389.3 M494.5 M233.7 M
Slightly volatile
Cash And Equivalents45.3 M68.7 M46.2 M
Very volatile
Property Plant Equipment924.7 M945.8 M810.3 M
Slightly volatile
Capital Lease Obligations12.8 M13.9 M16 M
Slightly volatile

Compass Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative97.3 M130.3 M104.4 M
Pretty Stable
Total Revenue1.1 B1.4 B1.1 B
Slightly volatile
Gross Profit208.8 M171.6 M266 M
Slightly volatile
Other Operating Expenses934.5 M1.3 B991.5 M
Slightly volatile
Total Operating Expenses115.9 M130.3 M129.6 M
Slightly volatile
Income Tax Expense37.5 M23.5 M55.6 M
Slightly volatile
Interest Expense52.7 M78.8 M48.4 M
Slightly volatile
Cost Of Revenue852.8 M1.2 B886.1 M
Slightly volatile
Tax Provision23.9 M30 M17.7 M
Slightly volatile
Interest Income81 M77.2 M13.8 M
Slightly volatile
Reconciled Depreciation113.2 M118.7 M99.7 M
Slightly volatile

Compass Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.1 M23.2 M65.1 M
Slightly volatile
Total Cash From Operating Activities163.8 M227.4 M158.4 M
Very volatile
Depreciation87.5 M118.7 M99.8 M
Slightly volatile
Stock Based Compensation7.9 M9.2 M11.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.07671.6975
Slightly volatile
Dividend Yield0.0470.04840.0368
Slightly volatile
PTB Ratio6.225.92764.1874
Pretty Stable
Days Sales Outstanding76.5557.939367.6442
Very volatile
Book Value Per Share6.948.617313.5869
Slightly volatile
Operating Cash Flow Per Share3.514.78354.7282
Slightly volatile
Stock Based Compensation To Revenue0.01120.00920.0077
Slightly volatile
Capex To Depreciation1.00.59881.2227
Slightly volatile
PB Ratio6.225.92764.1874
Pretty Stable
EV To Sales1.83.25632.4684
Slightly volatile
Inventory Turnover1.962.06683.1296
Slightly volatile
Days Of Inventory On Hand185177124
Slightly volatile
Payables Turnover6.387.38788.586
Very volatile
Sales General And Administrative To Revenue0.06930.110.1058
Slightly volatile
Capex To Revenue0.070.08580.1018
Slightly volatile
Cash Per Share0.510.53211.9546
Slightly volatile
POCF Ratio9.2210.678513.0157
Very volatile
Capex To Operating Cash Flow0.730.44131.1482
Pretty Stable
Days Payables Outstanding51.9449.405943.0079
Pretty Stable
EV To Operating Cash Flow14.8616.743621.8298
Pretty Stable
Intangibles To Total Assets0.0880.06540.1204
Slightly volatile
Current Ratio1.92.71952.4442
Very volatile
Receivables Turnover4.516.29975.9273
Very volatile
Shareholders Equity Per Share6.948.617313.5869
Slightly volatile
Debt To Equity3.63.42852.2924
Slightly volatile
Capex Per Share2.182.1113.282
Slightly volatile
Revenue Per Share23.1324.596531.9864
Slightly volatile
Interest Debt Per Share19.2930.84727.9507
Pretty Stable
Debt To Assets0.640.61620.5164
Slightly volatile
Graham Number34.528.5829.2245
Slightly volatile
Short Term Coverage Ratios0.150.161914.1938
Slightly volatile
Operating Cycle137235185
Slightly volatile
Price Book Value Ratio6.225.92764.1874
Pretty Stable
Days Of Payables Outstanding51.9449.405943.0079
Pretty Stable
Price To Operating Cash Flows Ratio9.2210.678513.0157
Very volatile
Company Equity Multiplier5.845.56434.2347
Slightly volatile
Long Term Debt To Capitalization0.860.76140.6535
Slightly volatile
Total Debt To Capitalization0.870.77420.6656
Slightly volatile
Debt Equity Ratio3.63.42852.2924
Slightly volatile
Quick Ratio1.451.07321.3103
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.12281.0403
Pretty Stable
Cash Ratio0.0880.09260.269
Slightly volatile
Cash Conversion Cycle101185143
Slightly volatile
Operating Cash Flow Sales Ratio0.170.19450.1499
Pretty Stable
Days Of Inventory Outstanding185177124
Slightly volatile
Days Of Sales Outstanding76.5557.939367.6442
Very volatile
Cash Flow Coverage Ratios0.250.16190.2121
Slightly volatile
Price To Book Ratio6.225.92764.1874
Pretty Stable
Fixed Asset Turnover1.840.95171.3973
Slightly volatile
Capital Expenditure Coverage Ratio2.262.2661.6186
Pretty Stable
Price Cash Flow Ratio9.2210.678513.0157
Very volatile
Debt Ratio0.640.61620.5164
Slightly volatile
Cash Flow To Debt Ratio0.250.16190.2121
Slightly volatile
Price Sales Ratio1.262.07671.6975
Slightly volatile
Asset Turnover0.860.5130.6597
Pretty Stable
Gross Profit Margin0.30.20520.2299
Slightly volatile
Price Fair Value6.225.92764.1874
Pretty Stable

Compass Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap523.8 M918.8 M951.9 M
Very volatile
Enterprise Value897.2 M1.4 B1.5 B
Very volatile

Compass Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments59.7 M

Compass Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Compass Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Compass Minerals is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Operating Margin. Since Compass Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Minerals' interrelated accounts and indicators.
Is Diversified Metals & Mining space 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
(0.92)
Earnings Share
(1.91)
Revenue Per Share
44.542
Quarterly Revenue Growth
(0.25)
Return On Assets
0.0477
The market value of Compass Minerals Int 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 if Compass Minerals is a good investment 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.

Compass Minerals 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compass Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compass Minerals.
0.00
10/30/2025
No Change 0.00  0.0 
In 2 months and 31 days
01/28/2026
0.00
If you would invest  0.00  in Compass Minerals on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Minerals International or generate 0.0% return on investment in Compass Minerals over 90 days. Compass Minerals is related to or competes with Nexa Resources, Lithium Argentina, American Battery, NioCorp Developments, Nouveau Monde, Sigma Lithium, and I 80. Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Braz... More

Compass Minerals Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compass Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compass Minerals International upside and downside potential and time the market with a certain degree of confidence.

Compass Minerals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Minerals' standard deviation. In reality, there are many statistical measures that can use Compass Minerals historical prices to predict the future Compass Minerals' volatility.
Hype
Prediction
LowEstimatedHigh
22.3525.6228.89
Details
Intrinsic
Valuation
LowRealHigh
24.2827.5530.82
Details
Naive
Forecast
LowNextHigh
21.9825.2528.52
Details
5 Analysts
Consensus
LowTargetHigh
20.4822.5024.98
Details

Compass Minerals January 28, 2026 Technical Indicators

Compass Minerals Int Backtested Returns

Compass Minerals appears to be not too volatile, given 3 months investment horizon. Compass Minerals Int secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Compass Minerals' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Compass Minerals' Mean Deviation of 2.41, downside deviation of 3.74, and Risk Adjusted Performance of 0.1389 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compass Minerals holds a performance score of 17. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Minerals will likely underperform. Please check Compass Minerals' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass Minerals' price patterns will revert.

Auto-correlation

    
  0.62  

Good predictability

Compass Minerals International has good predictability. Overlapping area represents the amount of predictability between Compass Minerals time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compass Minerals Int price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Compass Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.62
Residual Average0.0
Price Variance4.6
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Compass Pretax Profit Margin

Pretax Profit Margin

0.0426

At this time, Compass Minerals' Pretax Profit Margin is relatively stable compared to the past year.
Based on the recorded statements, Compass Minerals International has an Operating Margin of 0.0099%. This is 100.68% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all United States stocks is 100.18% lower than that of the firm.

Compass Minerals Int Fundamental Drivers 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 also is number one stock 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 . At this time, Compass Minerals' Return On Equity is relatively stable compared to the past year. 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 Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Minerals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Minerals could also be used in its relative valuation, which is a method of valuing Compass Minerals by comparing valuation metrics of similar companies.
Compass Minerals is currently under evaluation in operating margin category among its peers.

Compass Minerals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Minerals' managers, analysts, and investors.
Environmental
Governance
Social

Compass Fundamentals

About Compass Minerals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compass Minerals International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Minerals International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-105.1 M-110.4 M
Total Revenue1.4 B1.1 B
Cost Of Revenue1.2 B852.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.09  0.07 
Revenue Per Share 24.60  23.13 
Ebit Per Revenue 0.09  0.17 

Pair Trading with Compass Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving against Compass Stock

  0.85GEO Empire Metals LimitedPairCorr
  0.5FEAM 5E Advanced MaterialsPairCorr
  0.35THR Thor Mining PLCPairCorr
The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.
The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.