Market Summary
USD44.56-0.58
Delayed-1.28%
CMP Alerts
CMP Stock Price
CMP RSI Chart
CMP Valuation
CMP Price/Sales (Trailing)
CMP Profitability
CMP Fundamentals
CMP Revenue
CMP Earnings
Price Action
52 Week Range
30.6767.67
(Low)(High)
Last 7 days
-1.3%
Last 30 days
10.8%
Last 90 days
10.1%
Trailing 12 Months
-17.7%
CMP Financial Health
CMP Investor Care
Peers (Alternatives to Compass Minerals International)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
FCX | 64.1B | 23.2B | 18.32% | 22.51% | 13.2 | 2.77 | 9.49% | -0.10% |
SCCO | 57.7B | 10.1B | 22.14% | 24.20% | 22.35 | 5.74 | -3.92% | -18.56% |
NEM | 42.3B | 12.1B | 12.56% | -10.75% | 42.25 | 3.5 | -0.88% | -50.79% |
VMC | 23.7B | 7.2B | 2.53% | -1.67% | 39.93 | 3.3 | 40.40% | -8.22% |
MLM | 21.6B | 6.2B | 2.94% | -6.60% | 25.71 | 3.49 | 21.25% | 15.27% |
CTRA | 20.1B | 9.5B | 3.94% | 31.94% | 5.05 | 2.11 | 380.54% | 1030.68% |
RS | 13.4B | 17.4B | 12.44% | 53.28% | 6.99 | 0.77 | 42.20% | 70.15% |
| MID-CAP | ||||||||
AA | 9.3B | 13.1B | 20.43% | -8.43% | 104.87 | 0.71 | 17.17% | -90.13% |
RGLD | 8.4B | 608.7M | 14.94% | 28.93% | 33.52 | 13.81 | -5.39% | -5.64% |
HL | 3.5B | 709.2M | 15.34% | 33.17% | -164.61 | 4.88 | -12.59% | -179.85% |
ARNC | 2.1B | 9.3B | 13.88% | -21.36% | 15.88 | 0.24 | 36.03% | 112.53% |
| SMALL-CAP | ||||||||
HCC | 1.9B | 1.8B | 9.45% | 47.06% | 2.81 | 1.05 | 111.41% | 3290.12% |
MTRN | 1.8B | 1.7B | 4.45% | 11.42% | 23.88 | 1.07 | 18.35% | 26.38% |
CMP | 1.6B | 1.2B | 10.82% | -17.73% | -63.97 | 1.29 | 8.58% | 86.45% |
METC | 448.2M | 518.0M | 18.53% | -13.97% | 3.73 | 0.87 | 109.67% | 634.67% |
Financials for Compass Minerals International
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 3.1% | 1,244 | 1,206 | 1,191 | 1,168 | 1,146 |
| Gross Profit | 2.8% | 197 | 192 | 188 | 232 | 230 |
| S&GA Expenses | 0.9% | 154 | 153 | 144 | 132 | 123 |
| EBITDA | 6.7% | 167 | 156 | 158 | 223 | - |
| EBITDA Margin | 3.5% | 0.13* | 0.13* | 0.13* | 0.19* | - |
| Earnings Before Taxes | 80.5% | -2.30 | -11.80 | -14.70 | 42 | 41 |
| EBT Margin | 81.1% | 0.00* | -0.01* | -0.01* | 0.04* | - |
| Interest Expenses | 0.7% | 55 | 55 | 56 | 58 | 60 |
| Net Income | 62.8% | -25.10 | -67.50 | -2.50 | -216.60 | -185.20 |
| Net Income Margin | 66.9% | -0.02* | -0.06* | -0.01* | -0.18* | - |
| Free Cahsflow | 19.1% | 121 | 101 | 108 | 148 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 4.2% | 1,644 | 1,577 | 1,647 | 1,693 | 1,631 |
| Current Assets | 17.3% | 562 | 479 | 522 | 585 | 531 |
| Cash Equivalents | -2.3% | 46 | 47 | 45 | 20 | 18 |
| Inventory | 13.2% | 304 | 269 | 211 | 308 | 322 |
| Goodwill | -1.6% | 56 | 57 | 58 | 58 | 58 |
| Current Liabilities | 23.1% | 233 | 189 | 224 | 197 | 195 |
| Long Term Debt | -3.9% | 886 | 922 | 1,005 | 935 | - |
| LT Debt, Current | NaN% | - | - | - | - | - |
| LT Debt, Non Current | 7.0% | 948 | 886 | 922 | 1,005 | 935 |
| Shareholder's Equity | -14.8% | 256 | 301 | 287 | 288 | 293 |
| Retained Earnings | -5.3% | 227 | 239 | 252 | 270 | 272 |
| Additional Paid-In Capital | 2.8% | 152 | 148 | 144 | 140 | 136 |
| Shares Outstanding | 0.1% | 34 | 34 | 34 | - | - |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | 19.1% | 121 | 101 | 108 | 148 | 149 |
| Share Based Compensation | 23.6% | 16 | 13 | 12 | 11 | 10 |
| Cashflow From Investing | -139.0% | -80.00 | 205 | 204 | 235 | 253 |
| Cashflow From Financing | 95.4% | -14.30 | -311.90 | -325.20 | -376.30 | -417.50 |
| Dividend Payments | -48.1% | 21 | 40 | 60 | 78 | 98 |
Risks for CMP
What is the probability of a big loss on CMP?
65%
Probability that Compass Minerals International stock will be more than 20% underwater in next one year
63.1%
Probability that Compass Minerals International stock will be more than 30% underwater in next one year.
47.7%
Probability that Compass Minerals International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CMP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Compass Minerals International was unfortunately bought at previous high price.
Drawdowns
Returns for CMP
Cumulative Returns on CMP
-1.2%
10-Year Cumulative Returns
-3.5%
7-Year Cumulative Returns
-6.3%
5-Year Cumulative Returns
-5.7%
3-Year Cumulative Returns
What are the long-term rolling returns for CMP?
FIve years rolling returns for Compass Minerals International.
Annualized Returns
Which funds bought or sold CMP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-01-26 | Inspire Investing, LLC | added | 7.29 | 29,488 | 236,488 | 0.03% |
2023-01-26 | State of Tennessee, Treasury Department | added | 61.84 | 348,000 | 803,000 | -% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.48 | 30,530 | 464,530 | 0.01% |
2023-01-26 | COMERICA BANK | reduced | -22.64 | -107,000 | 938,000 | 0.01% |
2023-01-26 | Accel Wealth Management | reduced | -13.87 | -5,535 | 25,465 | 0.01% |
2023-01-25 | MGO ONE SEVEN LLC | reduced | -0.21 | -2,081,210 | 599,789 | 0.06% |
2023-01-25 | FIFTH THIRD BANCORP | added | 22.62 | 1,223 | 4,223 | -% |
2023-01-25 | Camelot Portfolios, LLC | reduced | -18.71 | -165,160 | 1,059,840 | 0.78% |
2023-01-25 | Bard Financial Services, Inc. | added | 6.49 | 532,000 | 4,526,000 | 0.38% |
2023-01-25 | Lindbrook Capital, LLC | reduced | -13.29 | -916 | 5,084 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CMP Alerts
Compass Minerals International News
Schedule 13G FIlings of Compass Minerals International
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 26, 2023 | blackrock inc. | 14.3% | 5,854,585 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 14.3% | 5,854,585 | SC 13G/A | |
| Oct 21, 2022 | km&t investment holdings, llc | 17.2% | 7,034,609 | SC 13D | |
| Jun 09, 2022 | blackrock inc. | 16.5% | 5,625,049 | SC 13G | |
| Apr 05, 2022 | van eck associates corp | 6% | 3,703,599 | SC 13G/A | |
| Feb 10, 2022 | state street corp | 5.51% | 1,874,613 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 10.10% | 3,438,828 | SC 13G/A | |
| Feb 04, 2022 | van eck associates corp | 9.09% | 3,093,447 | SC 13G/A | |
| Jan 28, 2022 | blackrock inc. | 11.3% | 3,858,147 | SC 13G/A | |
| Jun 10, 2021 | vanguard group inc | 10.00% | 3,398,553 | SC 13G/A |
CMP Fair Value
Compass Minerals International fair value in different scenarios
The table shows the Fair Value estimates for Compass Minerals International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 0.24 -99.46% | 1.12 -97.49% | 2.75 -93.83% | 4.90 -89.00% | 8.50 -80.92% |
| Current Inflation | 0.23 -99.48% | 1.05 -97.64% | 2.49 -94.41% | 4.39 -90.15% | 7.56 -83.03% |
| Very High Inflation | 0.21 -99.53% | 0.96 -97.85% | 2.18 -95.11% | 3.78 -91.52% | 6.45 -85.53% |
Historical Compass Minerals International Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Compass Minerals International
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 18, 2023 | 4 | Insider Trading | |
| Jan 18, 2023 | 4 | Insider Trading | |
| Jan 18, 2023 | 4 | Insider Trading | |
| Jan 18, 2023 | 4 | Insider Trading | |
| Jan 18, 2023 | 4 | Insider Trading | |
| Jan 04, 2023 | 4 | Insider Trading | |
| Jan 04, 2023 | 4 | Insider Trading | |
| Jan 03, 2023 | DEFA14A | DEFA14A |
Latest Insider Trading transactions for CMP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-18 | Standen James D. | sold | -352,847 | 46.16 | -7,644 | chief commercial officer |
2023-01-13 | Frontczak Mary L | sold (taxes) | -81,233.3 | 47.01 | -1,728 | chief legal & admin. officer |
2023-01-13 | Cook Teresa D | acquired | - | - | 959 | chief accounting officer |
2023-01-13 | Cook Teresa D | sold (taxes) | -15,701.3 | 47.01 | -334 | chief accounting officer |
2023-01-13 | Crutchfield Kevin S | acquired | - | - | 30,514 | president and ceo |
2023-01-13 | Schuller George John JR | sold (taxes) | -153,018 | 47.01 | -3,255 | chief operations officer |
2023-01-13 | Standen James D. | acquired | - | - | 7,644 | chief commercial officer |
2023-01-13 | Crutchfield Kevin S | sold (taxes) | -491,960 | 47.01 | -10,465 | president and ceo |
2023-01-13 | Frontczak Mary L | acquired | - | - | 5,377 | chief legal & admin. officer |
2023-01-13 | Schuller George John JR | acquired | - | - | 10,611 | chief operations officer |
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.
CMP Income Statement
2022-09-30Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2020 | |
| Sales | $ 211.7 | $ 199.4 | $ 425.5 | $ 309.2 | $ 174.6 | $ 175.2 | $ 345.9 | $ 836.6 | $ 695.7 | $ 1,244.1 | $ 1,145.8 | $ 1,004.9 |
| Gross profit | 33.1 | 30.2 | 108.4 | 58.5 | 37.6 | 39.6 | 84.1 | 171.7 | 161.3 | 196.8 | 230.2 | 219.8 |
| Selling, general and administrative expenses | 92.7 | 86.4 | 153.9 | 123.1 | 116.8 | |||||||
| Operating earnings | 79.0 | 74.9 | 42.9 | 107.1 | 103.0 | |||||||
| Other expense (income): | ||||||||||||
| Interest expense | 44.3 | 47.2 | 55.2 | 59.8 | 62.7 | |||||||
| Gain on foreign exchange | (0.6) | (10.8) | (14.9) | 5.6 | (4.6) | |||||||
| Net loss in equity investees | 0.5 | 0.0 | 5.2 | 0.5 | 0.0 | |||||||
| Other (income) expense, net | (0.3) | 0.3 | (0.3) | (0.2) | 0.4 | |||||||
| (Loss) earnings before income taxes from continuing operations | 35.1 | 38.2 | (2.3) | 41.4 | 44.5 | |||||||
| Income tax expense from continuing operations | 14.2 | 10.3 | 35.0 | 5.8 | 1.9 | |||||||
| Net (loss) earnings from continuing operations | (4.6) | (16.4) | 41.9 | 14.7 | (4.9) | (7.2) | 40.0 | 20.9 | 27.9 | (37.3) | 35.6 | 42.6 |
| Net earnings (loss) from discontinued operations | (234.2) | 7.1 | 12.2 | (220.8) | 20.5 | |||||||
| Net (loss) earnings | $ (56.0) | $ 57.1 | $ (214.4) | $ 28.1 | $ 4.3 | $ (3.3) | $ 34.0 | $ (213.3) | $ 35.0 | $ (25.1) | $ (185.2) | $ 63.1 |
| Basic net earnings from continuing operations per common share (in dollars per share) | $ (0.14) | $ (0.49) | $ 1.22 | $ 0.42 | $ (0.15) | $ (0.22) | $ 1.17 | $ 0.59 | $ 0.80 | $ (1.10) | $ 1.01 | $ 1.22 |
| Basic net (loss) earnings from discontinued operations per common share (in dollars per share) | (6.89) | 0.21 | 0.36 | (6.49) | 0.60 | |||||||
| Basic net (loss) earnings per common share (in dollars per share) | (1.65) | 1.64 | (6.32) | 0.82 | 0.12 | (0.11) | 0.99 | (6.30) | 1.01 | (0.74) | (5.48) | 1.83 |
| Diluted net earnings from continuing operations per common share (in dollars per share) | (0.14) | (0.49) | 1.21 | 0.42 | (0.15) | (0.22) | 1.16 | 0.58 | 0.79 | (1.10) | 1.00 | 1.22 |
| Diluted net (loss) earnings from discontinued operations per common share (in dollars per share) | (6.89) | 0.21 | 0.36 | (6.49) | 0.60 | |||||||
| Diluted net (loss) earnings per common share (in dollars per share) | $ (1.65) | $ 1.63 | $ (6.32) | $ 0.81 | $ 0.11 | $ (0.11) | $ 0.99 | $ (6.30) | $ 1.00 | $ (0.74) | $ (5.48) | $ 1.82 |
| Weighted-average common shares outstanding: | ||||||||||||
| Basic (in shares) | 34,043 | 34,020 | 33,974 | 33,958 | 33,947 | 33,915 | 33,892 | 34,013 | 33,918 | 34,120 | 33,999 | 33,928 |
| Diluted (in shares) | 34,099 | 34,078 | 34,012 | 33,977 | 33,947 | 33,915 | 33,892 | 34,063 | 33,918 | 34,120 | 34,042 | 33,928 |
| Shipping and handling cost | ||||||||||||
| Cost of goods and services | $ 220.1 | $ 174.6 | $ 379.5 | $ 295.8 | $ 250.3 | |||||||
| Product cost | ||||||||||||
| Cost of goods and services | $ 444.8 | $ 359.8 | $ 667.8 | $ 619.8 | $ 534.8 | |||||||
CMP Balance Sheet
2022-09-30Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 46.1 | $ 18.1 |
| Receivables, less allowance for doubtful accounts of $3.4 in 2022 and $3.0 in 2021 | 167.2 | 132.8 |
| Inventories | 304.4 | 321.7 |
| Current assets held for sale | 0.0 | 9.9 |
| Other | 44.3 | 48.9 |
| Total current assets | 562.0 | 531.4 |
| Property, plant and equipment, net | 776.6 | 830.5 |
| Intangible assets, net | 45.4 | 48.8 |
| Goodwill | 56.4 | 57.8 |
| Equity method investments | 46.6 | 5.8 |
| Other | 156.5 | 156.6 |
| Total assets | 1,643.5 | 1,630.9 |
| Current liabilities: | ||
| Current portion of long-term debt | 0.0 | 0.0 |
| Accounts payable | 114.7 | 90.0 |
| Accrued salaries and wages | 22.2 | 20.7 |
| Income taxes payable | 1.0 | 0.0 |
| Accrued interest | 14.1 | 14.3 |
| Current liabilities held for sale | 0.0 | 9.6 |
| Accrued expenses and other current liabilities | 81.1 | 60.8 |
| Total current liabilities | 233.1 | 195.4 |
| Long-term debt, net of current portion | 947.6 | 935.4 |
| Deferred income taxes, net | 63.4 | 57.6 |
| Other noncurrent liabilities | 143.0 | 149.4 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares | 0.4 | 0.4 |
| Additional paid-in capital | 152.1 | 136.3 |
| Treasury stock, at cost — 1,196,300 shares at September 30, 2022 and 1,313,690 shares at September 30, 2021 | (7.3) | (5.5) |
| Retained earnings | 226.5 | 272.4 |
| Accumulated other comprehensive loss | (115.3) | (110.5) |
| Total stockholders' equity | 256.4 | 293.1 |
| Total liabilities and stockholders' equity | $ 1,643.5 | $ 1,630.9 |