Compass Minerals International Key Fundamental And Technical Indicators

Stocks USA . 
Stock . Compass Minerals International
CMP Stock  USD 27.93  -0.31  -1.10%   
Financial ratios for Compass Minerals include profitability, liquidity, leverage, and capital-structure metrics. Compass Minerals trades at a price-to-earnings ratio of 24.75 with a profit margin of 0.55%. The company earns 2.78% on shareholder equity, with a current ratio of 2.53. Under current market conditions, the momentum index for Compass Minerals is 0, signaling extreme oversold conditions. This extreme reading suggests selling pressure has dominated recent sessions and may be due for at least a temporary pause.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, Compass Minerals is trading near 27.93 per share. Technical analytics identify Risk Adjusted Performance of 0.1175, mean deviation of 2.58, and Downside Deviation of 2.6. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Reviewing Compass Minerals's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.
Compass Minerals International does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The system allows custom filter combinations across standardized financial data.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Compass Minerals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current Compass Minerals Operating Margin TTM
    
  0.12  
Reading Operating Margin TTM in context clarifies whether Compass Minerals International is fairly priced by the market. Ratios like Operating Margin TTM help measure how much Compass Minerals' price reflects or strays from intrinsic value estimate. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. Compass Minerals currently trades at a P/E of 24.75, which provides additional valuation context. Weighing both data-based ratios and softer factors when judging Compass Minerals strengthens the aggregate assessment. A price-to-book ratio of 4.25 helps frame the market's assessment of Compass Minerals' asset base.
Competition

Compass Minerals Fundamental Drivers Relationships

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1175
Market Risk Adjusted Performance0.2233
Mean Deviation2.58
Semi Deviation2.29
Downside Deviation2.6
Coefficient Of Variation830.78
Standard Deviation3.25
Variance10.59
Information Ratio0.1242
Jensen Alpha0.4217
Total Risk Alpha0.4611
Sortino Ratio0.1552
Treynor Ratio0.2133
Maximum Drawdown14.93
Value At Risk-3.47
Potential Upside6.05
Downside Variance6.78
Semi Variance5.25
Expected Short fall-3.12
Skewness0.7009
Kurtosis0.1866

Daily Market Strength Indicators

Rate of Change and Momentum readings for Compass Minerals measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Compass Minerals have behaved.
Accumulation Distribution0.0872
Daily Balance Of Power-0.12
Rate Of Daily Change0.99
Day Median Price28.73
Day Typical Price28.46
Market Facilitation Index2.62
Price Action Indicator-0.95
Period Momentum Indicator-0.31

Basic Forecasting Models

The autocorrelation structure of Compass Minerals' daily returns reveals whether Compass Minerals exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in Compass Minerals Stock price data.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Compass Minerals Related Equities

Checking Compass Minerals against related firms within the Materials space reveals where the stock stands among peers. Return on equity across these peers shows how well each firm turns capital into profit.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Analyzing Compass Minerals' Operating Margin TTM relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Compass Minerals' Operating Margin TTM is stronger or weaker than comparable stocks.
Compass Minerals is currently under evaluation for operating margin ttm against industry peers.

Important Fundamentals

Return On Equity TTM0.0278
Return On Asset TTM0.049
Profit Margin TTM0.0055
Operating Margin TTM0.12
Current Valuation1.96 B
Shares Outstanding41.96 M
Shares Owned By Insiders23.26 %
Shares Owned By Institutions75.84 %
Number Of Shares Shorted1.86 M
Price To Earnings TTM24.75 X
Price To Book TTM4.25 X
Price To Sales TTM0.91 X
Revenue TTM1.24 B
Gross Profit TTM225.8 M
EBITDA TTM118 M
Net Income TTM-79.8 M
Cash And Equivalents TTM59.7 M
Cash Per Share TTM1.38 X
Total Debt TTM847.7 M
Debt To Equity TTM2.94 %
Current Ratio TTM2.53 X
Book Value Per Share TTM6.50 X
Cash Flow From Operations TTM197.7 M
Short Ratio TTM3.03 X
Earnings Per Share0.16 X
Price To Earnings To Growth0.12 X
Target Price25.75
Number Of Employees1.8 K
Trailing Beta1.19
Market Capitalization TTM1.17 B
Total Asset TTM1.52 B
Retained Earnings TTM-77.6 M
Working Capital TTM306.6 M
Current Asset TTM512.3 M
Current Liabilities TTM170.8 M
Five Year Return4.72 %
Net Asset1.52 B
Last Dividend Paid2.88

Financial Metrics, Fundamentals & Methodology

A financial review of Compass Minerals starts with revenue scale, margin durability, and liquidity flexibility. Capital allocation strategy influences how much long-term value can be retained for shareholders. In recent filings, Compass Minerals reported revenue of 1.24 billion, positive EPS of 0.16, operating margin of 12.36% as of the latest reporting period.

Compass Minerals International figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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