Compass Minerals International Stock Revenue
| CMP Stock | USD 14.70 0.21 1.41% |
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 | ||
| Total Revenue | 1.2 B | 1.1 B |
Compass | Revenue |
Compass Minerals International Company Revenue Analysis
Compass Minerals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Compass Minerals Revenue | 1.2 B |
Most of Compass Minerals' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Minerals International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Compass
Projected quarterly revenue analysis of Compass Minerals Int provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Compass Minerals match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Compass Minerals' stock price.
Compass Revenue 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 Revenue. 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.
| 0.21 | 0.09 | 0.16 | 0.35 | 0.01 | ||
| 0.21 | 0.97 | -0.22 | 0.55 | 0.33 | ||
| 0.09 | 0.97 | -0.21 | 0.4 | 0.29 | ||
| 0.16 | -0.22 | -0.21 | -0.45 | 0.38 | ||
| 0.35 | 0.55 | 0.4 | -0.45 | -0.01 | ||
| 0.01 | 0.33 | 0.29 | 0.38 | -0.01 |
Click cells to compare fundamentals
Compass Revenue Historical Pattern
Today, most investors in Compass Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Minerals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compass Minerals revenue as a starting point in their analysis.
Compass Minerals Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Compass Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Compass Minerals International reported 1.2 B of revenue. This is 84.67% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all United States stocks is 87.23% higher than that of the company.
Compass Revenue 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 Revenue 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 revenue 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 Minerals Institutional Holders
Institutional Holdings refers to the ownership stake in Compass Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compass Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass Minerals' value.| Shares | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 727 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 720.9 K | Harvey Partners Llc | 2024-06-30 | 700 K | Diameter Capital Partners Lp | 2024-06-30 | 600 K | Sw Investment Management Llc | 2024-06-30 | 600 K | Cove Street Capital, Llc | 2024-09-30 | 551.8 K | Renaissance Technologies Corp | 2024-09-30 | 548 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 545.3 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 464 K | Koch Industries Inc | 2024-06-30 | 7 M | Blackrock Inc | 2024-06-30 | 6.6 M |
Compass Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 41.45 M | ||||
| Shares Owned By Insiders | 18.09 % | ||||
| Shares Owned By Institutions | 86.41 % | ||||
| Number Of Shares Shorted | 3.12 M | ||||
| Price To Earning | 24.75 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.40 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 | 5.18 X | ||||
| Earnings Per Share | (3.81) X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 18.2 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 609.31 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
| 0.71 | BYU | BAIYU Holdings | PairCorr |
| 0.44 | ELBM | Electra Battery Materials | PairCorr |
| 0.37 | NB | NioCorp Developments | 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.