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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4879 | Revenue |
Compass | Select Account or Indicator | Build AI portfolio with Compass Stock |
Compass Minerals Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Minerals Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Minerals Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Minerals Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Fundamental Market Drivers
| Forward Price Earnings | 15.1515 | |
| Cash And Short Term Investments | 59.7 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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.25) | Return On Assets |
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.
| 10/30/2025 |
| 01/28/2026 |
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.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.98 |
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.| Risk Adjusted Performance | 0.1389 | |||
| Jensen Alpha | 0.4508 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.3153 |
Compass Minerals January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1389 | |||
| Market Risk Adjusted Performance | 0.3253 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 561.22 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.4508 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.3153 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 14.02 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (2.60) | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.78 |
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 Coefficient | 0.62 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 4.6 |
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 |
|
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
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 41.82 M | ||||
| Shares Owned By Insiders | 23.33 % | ||||
| Shares Owned By Institutions | 78.37 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 24.75 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 322.7 M | ||||
| EBITDA | 118 M | ||||
| Net Income | (79.8 M) | ||||
| Cash And Equivalents | 59.7 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 901.6 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | 197.7 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | (1.91) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (77.6 M) | ||||
| Working Capital | 306.6 M | ||||
| Current Asset | 512.3 M | ||||
| Current Liabilities | 170.8 M | ||||
| Five Year Return | 4.72 % | ||||
| Net Asset | 1.54 B | ||||
| Last Dividend Paid | 2.88 |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | -105.1 M | -110.4 M | |
| Total Revenue | 1.4 B | 1.1 B | |
| Cost Of Revenue | 1.2 B | 852.8 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
| 0.85 | GEO | Empire Metals Limited | PairCorr |
| 0.5 | FEAM | 5E Advanced Materials | PairCorr |
| 0.35 | THR | Thor Mining PLC | PairCorr |
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.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.