Compass Minerals International Stock Filter Stocks by Fundamentals
| CMP Stock | USD 15.70 0.93 6.30% |
Compass Minerals International fundamentals help investors to digest information that contributes to Compass Minerals' financial success or failures. It also enables traders to predict the movement of Compass Stock. The fundamental analysis module provides a way to measure Compass Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Minerals stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 41.5 M | 26.7 M |
Compass | Cash and Equivalents |
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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 | 1.51 B | |||
| Shares Outstanding | 41.45 M | |||
| Shares Owned By Insiders | 18.09 % | |||
| Shares Owned By Institutions | 86.45 % | |||
| Number Of Shares Shorted | 3.09 M | |||
| Price To Earning | 24.75 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 233.9 M | |||
| EBITDA | 90.7 M | |||
| Net Income | 15.5 M | |||
| Cash And Equivalents | 46.1 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 805.3 M | |||
| Debt To Equity | 2.94 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 8.51 X | |||
| Cash Flow From Operations | 101.1 M | |||
| Short Ratio | 4.03 X | |||
| Earnings Per Share | (3.81) X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 18.2 | |||
| Number Of Employees | 2 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 650.76 M | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 217.1 M | |||
| Working Capital | 318 M | |||
| Current Asset | 512.3 M | |||
| Current Liabilities | 170.8 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 1.82 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.
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 together with Compass Stock
Moving against Compass Stock
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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.