Compass Minerals Valuation
| CMP Stock | USD 24.98 0.85 3.29% |
At this time, the firm appears to be fairly valued. Compass Minerals Int shows a prevailing Real Value of $24.85 per share. The current price of the firm is $24.98. Our model approximates the value of Compass Minerals Int from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 1.86 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compass Minerals' valuation include:
Price Book 4.577 | Enterprise Value | Enterprise Value Ebitda 15.7582 | Price Sales 0.6898 | Forward PE 15.2905 |
Fairly Valued
Today
Please note that Compass Minerals' price fluctuation is not too volatile at this time. Calculation of the real value of Compass Minerals Int is based on 3 months time horizon. Increasing Compass Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Compass Minerals' intrinsic value may or may not be the same as its current market price of 24.98, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.98 | Real 24.85 | Target 22.5 | Hype 24.77 | Naive 24.86 |
The intrinsic value of Compass Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Compass Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compass Minerals International helps investors to forecast how Compass stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compass Minerals more accurately as focusing exclusively on Compass Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Compass Minerals' intrinsic value based on its ongoing forecasts of Compass Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compass Minerals' closest peers.
Compass Minerals Cash |
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Compass Revenue by Product
Compass Minerals Total Value Analysis
Compass Minerals International is currently expected to have company total value of 1.86 B with market capitalization of 1.04 B, debt of 901.6 M, and cash on hands of 59.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Compass Minerals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.04 B | 901.6 M | 59.7 M |
Compass Minerals Investor Information
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 1.85. The entity last dividend was issued on the 8th of March 2024. Based on the key indicators related to Compass Minerals' liquidity, profitability, solvency, and operating efficiency, Compass Minerals International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 163.8 M | 227.4 M |
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Compass Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compass Minerals has an asset utilization ratio of 80.96 percent. This connotes that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Compass Minerals International is more efficient with each dollar of assets it utilizes for everyday operations.Compass Minerals Profitability Analysis
Based on Compass Minerals' profitability indicators, Compass Minerals' profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Compass Minerals' ability to earn profits and add value for shareholders.Net Loss | First Reported 2003-03-31 | Previous Quarter -17 M | Current Value -7.2 M | Quarterly Volatility 40.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.3 | 0.2052 |
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For Compass Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compass Minerals Int to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compass Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compass Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compass Minerals over time as well as its relative position and ranking within its peers.
Compass Minerals Earnings per Share Projection vs Actual
The next projected EPS of Compass Minerals is estimated to be 0.1878 with future projections ranging from a low of 0.1488 to a high of 0.25. Compass Minerals' most recent 12-month trailing earnings per share (EPS TTM) is at -1.85. Please be aware that the consensus of earnings estimates for Compass Minerals International is based on EPS before non-recurring items and includes expenses related to employee stock options.Compass Minerals Earnings Estimation Breakdown
The calculation of Compass Minerals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compass Minerals is estimated to be 0.1878 with the future projection ranging from a low of 0.1488 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Compass Minerals International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.25 Highest |
Compass Minerals Earnings Projection Consensus
Suppose the current estimates of Compass Minerals' value are higher than the current market price of the Compass Minerals stock. In this case, investors may conclude that Compass Minerals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compass Minerals' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 4 | 36.36% | 0.0 | 0.1878 | -1.85 |
Compass Minerals Ownership Allocation
Compass Minerals holds a total of 41.48 Million outstanding shares. The majority of Compass Minerals International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Compass Minerals Int to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Compass Minerals. Please pay attention to any change in the institutional holdings of Compass Minerals International as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred sixty-eight thousand seven hundred fourty invesors are currently shorting Compass Minerals expressing very little confidence in its future performance.Compass Minerals Profitability Analysis
The company reported the last year's revenue of 1.24 B. Reported Net Loss for the year was (79.8 M) with profit before taxes, overhead, and interest of 322.7 M.Compass Minerals Past Distributions to stockholders
About Compass Minerals Valuation
The stock valuation mechanism determines Compass Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compass Minerals Int based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Minerals. We calculate exposure to Compass Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171.6 M | 208.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.17 | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.21 | 0.30 |
A single share of Compass Minerals represents a small ownership stake in the entity. As a stockholder of Compass, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Compass Minerals Dividends Analysis For Valuation
Please note that Compass Minerals has scaled down on payment of dividends at this time. As of 02/01/2026, Price Earnings To Growth Ratio is likely to grow to 0.02, though Retained Earnings are likely to grow to (84.8 M).
There are various types of dividends Compass Minerals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Compass shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Compass Minerals International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Compass pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Compass Minerals by the value of the dividends paid out.
Compass Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compass Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.8 M | |
| Quarterly Earnings Growth Y O Y | -0.917 | |
| Forward Price Earnings | 15.2905 |
Compass Minerals Current Valuation Indicators
Compass Minerals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Compass Minerals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Compass Minerals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Compass Minerals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Compass Minerals' worth.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.