Is Compass Minerals Stock a Good Investment?
Compass Minerals Investment Advice | CMP |
- Examine Compass Minerals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Compass Minerals' leadership team and their track record. Good management can help Compass Minerals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Compass Minerals' business and its evolving consumer preferences.
- Compare Compass Minerals' performance and market position to its competitors. Analyze how Compass Minerals is positioned in terms of product offerings, innovation, and market share.
- Check if Compass Minerals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Compass Minerals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Compass Minerals International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Compass Minerals International is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Compass Minerals Stock
Researching Compass Minerals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Minerals Int has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 3.81. The firm last dividend was issued on the 8th of March 2024.
To determine if Compass Minerals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass Minerals' research are outlined below:
| Compass Minerals Int is way too risky over 90 days horizon | |
| Compass Minerals Int appears to be risky and price may revert if volatility continues | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1554 shares by Dunn B. Gordon of Compass Minerals subject to Rule 16b-3 |
Compass Minerals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass Minerals International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass Minerals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Compass Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Compass Minerals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-16 | 2023-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2007-10-29 | 2007-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2005-08-01 | 2005-06-30 | -0.15 | -0.18 | -0.03 | 20 | ||
2022-11-29 | 2022-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2012-07-30 | 2012-06-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2018-08-06 | 2018-06-30 | -0.17 | -0.23 | -0.06 | 35 | ||
2009-07-28 | 2009-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2011-07-28 | 2011-06-30 | 0.49 | 0.42 | -0.07 | 14 |
Know Compass Minerals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Minerals International backward and forwards among themselves. Compass Minerals' institutional investor refers to the entity that pools money to purchase Compass Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 727 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 | Michelson Medical Research Foundation Inc | 2024-09-30 | 505 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 464 K | Charles Schwab Investment Management Inc | 2024-09-30 | 428.5 K | Koch Industries Inc | 2024-06-30 | 7 M | Blackrock Inc | 2024-06-30 | 6.6 M |
Compass Minerals' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 612.21 M.Market Cap |
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Compass Minerals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.73) | (0.76) |
Determining Compass Minerals' profitability involves analyzing its financial statements and using various financial metrics to determine if Compass Minerals is a good buy. For example, gross profit margin measures Compass Minerals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass Minerals' profitability and make more informed investment decisions.
Compass Minerals' Earnings Breakdown by Geography
Evaluate Compass Minerals' 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 11/28/2024, 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 11/28/2024, Change To Liabilities is likely to grow to about 20.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.62 | 5.85 | |
| Tangible Book Value Per Share | 5.48 | 5.76 | |
| Enterprise Value Over EBITDA | 15.71 | 11.12 | |
| Price Book Value Ratio | 5.93 | 6.22 | |
| Enterprise Value Multiple | 15.71 | 11.12 | |
| Price Fair Value | 5.93 | 6.22 | |
| Enterprise Value | 1.4 B | 1 B |
Compass Minerals Int has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0406 | Forward Dividend Yield 0.0406 | Forward Dividend Rate 0.6 | Beta 1.571 |
Basic technical analysis of Compass Stock
As of the 28th of November, Compass Minerals shows the Downside Deviation of 3.19, risk adjusted performance of 0.1312, and Mean Deviation of 3.54. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Minerals' Outstanding Corporate Bonds
Compass Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Minerals Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Minerals International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Compass Minerals International Corp BondUS20451NAG60 | View |
Understand Compass Minerals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Compass Minerals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 0.8053 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 623.12 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.35 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.7037 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 0.7953 | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 10.57 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.49 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 1.94 | |||
| Kurtosis | 5.59 |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 0.8053 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 623.12 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.35 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.7037 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 0.7953 | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 10.57 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.49 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 1.94 | |||
| Kurtosis | 5.59 |
Consider Compass Minerals' intraday indicators
Compass Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Minerals Corporate Filings
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify | |
10K | 29th of October 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Compass Stock media impact
Far too much social signal, news, headlines, and media speculation about Compass Minerals that are available to investors today. That information is available publicly through Compass media outlets and privately through word of mouth or via Compass internal channels. However, regardless of the origin, that massive amount of Compass data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Compass Minerals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass Minerals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass Minerals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass Minerals alpha.
Compass Minerals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Compass Minerals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Compass Minerals Int Historical Investor Sentiment
Investor biases related to Compass Minerals' public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass Minerals International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Compass Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compass Minerals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Compass Minerals news discussions. The higher the estimate score, the more favorable the investor's outlook on Compass Minerals.
Compass Minerals Corporate Directors
| Lori Walker | Independent Director | Profile | |
| Eric Ford | Independent Director | Profile | |
| Valdemar Fischer | Independent Director | Profile | |
| Paul Williams | Independent Director | Profile |
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.