Compass Minerals International Stock Analysis

Compass Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of Compass Minerals was currently reported as 5.61. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Compass Minerals Int recorded a loss per share of 1.91. The entity last dividend was issued on the 8th of March 2024. Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. Compass Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. For more info on Compass Minerals International please contact Kevin Crutchfield at 913 344 9200 or go to https://www.compassminerals.com.

Compass Minerals Int Investment Alerts

Compass Largest EPS Surprises

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Compass Minerals Environmental, Social, and Governance (ESG) Scores

Compass Stock Institutional Investors

Note, although Compass Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compass Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.06 B.

Compass Profitablity

The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Compass Minerals Int has Return on Asset of 0.0477 % which means that on every $100 spent on assets, it made $0.0477 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1701 %, implying that it generated $0.1701 on every 100 dollars invested. Compass Minerals' management efficiency ratios could be used to measure how well Compass Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/30/2026, Return On Tangible Assets is likely to grow to -0.13. In addition to that, Return On Capital Employed is likely to drop to 0.05. As of 01/30/2026, Non Current Liabilities Other is likely to grow to about 116.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B.

Technical Drivers

As of the 30th of January, Compass Minerals shows the Risk Adjusted Performance of 0.1304, mean deviation of 2.4, and Downside Deviation of 3.67. 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 Int Price Movement Analysis

Compass Minerals Int Insider Trading Activities

Compass Minerals Outstanding Bonds

Compass Minerals Predictive Daily Indicators

Compass Minerals Corporate Filings

Compass Minerals Forecast Models

Compass Minerals' time-series forecasting models are one of many Compass Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compass Minerals Int Debt to Cash Allocation

Compass Minerals International has 901.6 M in debt with debt to equity (D/E) ratio of 2.94, meaning that the company heavily relies on borrowing funds for operations. Compass Minerals Int has a current ratio of 2.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Compass to fund expansion initiatives and generate superior returns.

Compass Minerals Total Assets Over Time

Compass Minerals Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Compass Minerals uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Compass Minerals Debt Ratio

64.0

It seems slightly above 36% of Compass Minerals' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compass Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compass Minerals, which in turn will lower the firm's financial flexibility.

Compass Minerals Corporate Bonds Issued

Compass Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Minerals. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compass Minerals International stock analysis indicators help investors evaluate how Compass Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass Minerals shares will generate the highest return on investment. By understating and applying Compass Minerals stock analysis, traders can identify Compass Minerals position entry and exit signals to maximize returns.

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.