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Compass Minerals International Inc Stock Research

CMP

44.56USD-0.58(-1.28%)Delayed

Market Summary

USD44.56-0.58
Delayed
-1.28%

CMP Alerts

CMP Stock Price

CMP RSI Chart

CMP Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-63.97

Price/Sales (Trailing)

1.29

EV/EBITDA

14.68

Price/Free Cashflow

13.32

CMP Price/Sales (Trailing)

CMP Profitability

EBT Margin

-0.18%

Return on Equity

-9.79%

Return on Assets

-1.53%

Free Cashflow Yield

7.51%

CMP Fundamentals

CMP Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

17.81%

Revenue Q/Q

16.16%

CMP Earnings

Earnings (TTM)

-25.1M

Earnings Y/Y

86.61%

Earnings Q/Q

5.06%

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

Current Ratio

2.41

Debt/Equity

3.46

Debt/Cashflow

0.14

CMP Investor Care

Dividend Yield

1.35%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

0.39%

Diluted EPS (TTM)

-0.74

Peers (Alternatives to Compass Minerals International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.1B
23.2B
18.32% 22.51%
13.2
2.77
9.49% -0.10%
57.7B
10.1B
22.14% 24.20%
22.35
5.74
-3.92% -18.56%
42.3B
12.1B
12.56% -10.75%
42.25
3.5
-0.88% -50.79%
23.7B
7.2B
2.53% -1.67%
39.93
3.3
40.40% -8.22%
21.6B
6.2B
2.94% -6.60%
25.71
3.49
21.25% 15.27%
20.1B
9.5B
3.94% 31.94%
5.05
2.11
380.54% 1030.68%
13.4B
17.4B
12.44% 53.28%
6.99
0.77
42.20% 70.15%
MID-CAP
9.3B
13.1B
20.43% -8.43%
104.87
0.71
17.17% -90.13%
8.4B
608.7M
14.94% 28.93%
33.52
13.81
-5.39% -5.64%
3.5B
709.2M
15.34% 33.17%
-164.61
4.88
-12.59% -179.85%
2.1B
9.3B
13.88% -21.36%
15.88
0.24
36.03% 112.53%
SMALL-CAP
1.9B
1.8B
9.45% 47.06%
2.81
1.05
111.41% 3290.12%
1.8B
1.7B
4.45% 11.42%
23.88
1.07
18.35% 26.38%
1.6B
1.2B
10.82% -17.73%
-63.97
1.29
8.58% 86.45%
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/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.1%1,2441,2061,1911,1681,146
Gross Profit2.8%197192188232230
  S&GA Expenses0.9%154153144132123
EBITDA6.7%167156158223-
EBITDA Margin3.5%0.13*0.13*0.13*0.19*-
Earnings Before Taxes80.5%-2.30-11.80-14.704241
EBT Margin81.1%0.00*-0.01*-0.01*0.04*-
Interest Expenses0.7%5555565860
Net Income62.8%-25.10-67.50-2.50-216.60-185.20
Net Income Margin66.9%-0.02*-0.06*-0.01*-0.18*-
Free Cahsflow19.1%121101108148-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.2%1,6441,5771,6471,6931,631
  Current Assets17.3%562479522585531
    Cash Equivalents-2.3%4647452018
  Inventory13.2%304269211308322
  Goodwill-1.6%5657585858
  Current Liabilities23.1%233189224197195
  Long Term Debt-3.9%8869221,005935-
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current7.0%9488869221,005935
Shareholder's Equity-14.8%256301287288293
  Retained Earnings-5.3%227239252270272
  Additional Paid-In Capital2.8%152148144140136
Shares Outstanding0.1%343434--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations19.1%121101108148149
  Share Based Compensation23.6%1613121110
Cashflow From Investing-139.0%-80.00205204235253
Cashflow From Financing95.4%-14.30-311.90-325.20-376.30-417.50
  Dividend Payments-48.1%2140607898

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 ascendingFund NameType% 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
-%

1–10 of 50

Latest Funds Activity

Are funds buying CMP calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CMP
No. of Funds

Compass Minerals International News

MarketBeat

Comerica Bank Has $1.05 Million Position in Compass Minerals ....

MarketBeat,
4 days ago

Investor's Business Daily

PR Newswire

COMPASS MINERALS INVESTOR ALERT.

PR Newswire,
46 days ago

Digital Journal

Schedule 13G FIlings of Compass Minerals International

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Kevin S. Crutchfield
3230
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

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended12 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 profit33.130.2108.458.537.639.684.1171.7161.3196.8230.2219.8
Selling, general and administrative expenses       92.786.4153.9123.1116.8
Operating earnings       79.074.942.9107.1103.0
Other expense (income):            
Interest expense       44.347.255.259.862.7
Gain on foreign exchange       (0.6)(10.8)(14.9)5.6(4.6)
Net loss in equity investees       0.50.05.20.50.0
Other (income) expense, net       (0.3)0.3(0.3)(0.2)0.4
(Loss) earnings before income taxes from continuing operations       35.138.2(2.3)41.444.5
Income tax expense from continuing operations       14.210.335.05.81.9
Net (loss) earnings from continuing operations(4.6)(16.4)41.914.7(4.9)(7.2)40.020.927.9(37.3)35.642.6
Net earnings (loss) from discontinued operations       (234.2)7.112.2(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)0.210.36(6.49)0.60
Basic net (loss) earnings per common share (in dollars per share)(1.65)1.64(6.32)0.820.12(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)1.210.42(0.15)(0.22)1.160.580.79(1.10)1.001.22
Diluted net (loss) earnings from discontinued operations per common share (in dollars per share)       (6.89)0.210.36(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)34,04334,02033,97433,95833,94733,91533,89234,01333,91834,12033,99933,928
Diluted (in shares)34,09934,07834,01233,97733,94733,91533,89234,06333,91834,12034,04233,928
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

2022-09-30
Consolidated 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 2021167.2132.8
Inventories304.4321.7
Current assets held for sale0.09.9
Other44.348.9
Total current assets562.0531.4
Property, plant and equipment, net776.6830.5
Intangible assets, net45.448.8
Goodwill56.457.8
Equity method investments46.65.8
Other156.5156.6
Total assets1,643.51,630.9
Current liabilities:  
Current portion of long-term debt0.00.0
Accounts payable114.790.0
Accrued salaries and wages22.220.7
Income taxes payable1.00.0
Accrued interest14.114.3
Current liabilities held for sale0.09.6
Accrued expenses and other current liabilities81.160.8
Total current liabilities233.1195.4
Long-term debt, net of current portion947.6935.4
Deferred income taxes, net63.457.6
Other noncurrent liabilities143.0149.4
Commitments and contingencies (Note 13)
Stockholders' equity:  
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares0.40.4
Additional paid-in capital152.1136.3
Treasury stock, at cost — 1,196,300 shares at September 30, 2022 and 1,313,690 shares at September 30, 2021(7.3)(5.5)
Retained earnings226.5272.4
Accumulated other comprehensive loss(115.3)(110.5)
Total stockholders' equity256.4293.1
Total liabilities and stockholders' equity$ 1,643.5$ 1,630.9