COMPASS MINERALS INTERNATION (CMP) Stock Fundamental Analysis
USA - NYSE:CMP - US20451N1019 - Common Stock
17.74 USD
+0.72 (+4.23%)
17.74 USD
0 (0%)
Taking everything into account, CMP scores 3 out of 10 in our fundamental rating. CMP was compared to 154 industry peers in the Metals & Mining industry. CMP may be in some trouble as it scores bad on both profitability and health. CMP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CMP has reported negative net income.
CMP had a positive operating cash flow in the past year.
In multiple years CMP reported negative net income over the last 5 years.
CMP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.86%, CMP is doing worse than 68.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of -48.40%, CMP is doing worse than 81.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.40%, CMP is in line with its industry, outperforming 58.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMP is significantly below the industry average of 12.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -48.4% | ||
| ROIC | 3.4% |
ROA(3y)-4.43%
ROA(5y)-1.62%
ROE(3y)-24.04%
ROE(5y)-8.91%
ROIC(3y)3.52%
ROIC(5y)3.81%
1.3 Margins
The Operating Margin of CMP (4.47%) is comparable to the rest of the industry.
CMP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.02%, CMP is in line with its industry, outperforming 50.00% of the companies in the same industry.
CMP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.47% | ||
| PM (TTM) | N/A | ||
| GM | 14.02% |
OM growth 3Y-13.47%
OM growth 5Y-4.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-2.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMP is destroying value.
The number of shares outstanding for CMP has been increased compared to 1 year ago.
Compared to 5 years ago, CMP has more shares outstanding
CMP has a worse debt/assets ratio than last year.
2.2 Solvency
CMP has an Altman-Z score of 1.42. This is a bad value and indicates that CMP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CMP (1.42) is worse than 75.32% of its industry peers.
CMP has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as CMP would need 7.17 years to pay back of all of its debts.
CMP has a better Debt to FCF ratio (7.17) than 66.88% of its industry peers.
A Debt/Equity ratio of 3.34 is on the high side and indicates that CMP has dependencies on debt financing.
CMP's Debt to Equity ratio of 3.34 is on the low side compared to the rest of the industry. CMP is outperformed by 96.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.34
WACC9.9%
2.3 Liquidity
CMP has a Current Ratio of 2.15. This indicates that CMP is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.15, CMP perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that CMP should not have too much problems paying its short term obligations.
The Quick ratio of CMP (1.15) is worse than 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for CMP have decreased strongly by -329.79% in the last year.
CMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.43%.
CMP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.64% yearly.
EPS 1Y (TTM)-329.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.39%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y3.6%
Revenue growth 5Y-5.64%
Sales Q2Q%5.77%
3.2 Future
Based on estimates for the next years, CMP will show a very strong growth in Earnings Per Share. The EPS will grow by 59.53% on average per year.
Based on estimates for the next years, CMP will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y-125.15%
EPS Next 2Y136.16%
EPS Next 3Y88.15%
EPS Next 5Y59.53%
Revenue Next Year11.09%
Revenue Next 2Y7.57%
Revenue Next 3Y5.89%
Revenue Next 5Y3.32%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 20.66, the valuation of CMP can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.46. CMP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMP indicates a somewhat cheap valuation: CMP is cheaper than 74.68% of the companies listed in the same industry.
98.05% of the companies in the same industry are more expensive than CMP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CMP's earnings are expected to grow with 88.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y136.16%
EPS Next 3Y88.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, CMP has a reasonable but not impressive dividend return.
CMP's Dividend Yield is rather good when compared to the industry average which is at 2.63. CMP pays more dividend than 87.66% of the companies in the same industry.
CMP's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
The dividend of CMP decreases each year by -36.20%.
CMP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-36.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.08% of the earnings are spent on dividend by CMP. This is a low number and sustainable payout ratio.
DP0.08%
EPS Next 2Y136.16%
EPS Next 3Y88.15%
17.74
+0.72 (+4.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners74.6%
Inst Owner Change0.19%
Ins Owners0.61%
Ins Owner Change0.36%
Market Cap739.58M
Revenue(TTM)1.23B
Net Income(TTM)-120.90M
Analysts48
Price Target20.4 (14.99%)
Short Float %6.28%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.31
Dividend Growth(5Y)-36.2%
DP0.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6062.11%
Min EPS beat(2)-251.03%
Max EPS beat(2)12375.2%
EPS beat(4)1
Avg EPS beat(4)2897.46%
Min EPS beat(4)-463.04%
Max EPS beat(4)12375.2%
EPS beat(8)2
Avg EPS beat(8)1481.62%
EPS beat(12)4
Avg EPS beat(12)1031%
EPS beat(16)5
Avg EPS beat(16)770.17%
Revenue beat(2)1
Avg Revenue beat(2)8.83%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)18.38%
Revenue beat(4)2
Avg Revenue beat(4)5.01%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)18.38%
Revenue beat(8)3
Avg Revenue beat(8)0.89%
Revenue beat(12)4
Avg Revenue beat(12)0.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.21%
PT rev (1m)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-126.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-198.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.66 | ||
| P/S | 0.6 | ||
| P/FCF | 6.31 | ||
| P/OCF | 3.85 | ||
| P/B | 2.96 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)-1.08
EYN/A
EPS(NY)0.86
Fwd EY4.84%
FCF(TTM)2.81
FCFY15.85%
OCF(TTM)4.6
OCFY25.95%
SpS29.39
BVpS5.99
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -48.4% | ||
| ROCE | 4.31% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.73% | ||
| OM | 4.47% | ||
| PM (TTM) | N/A | ||
| GM | 14.02% | ||
| FCFM | 9.57% |
ROA(3y)-4.43%
ROA(5y)-1.62%
ROE(3y)-24.04%
ROE(5y)-8.91%
ROIC(3y)3.52%
ROIC(5y)3.81%
ROICexc(3y)3.61%
ROICexc(5y)3.87%
ROICexgc(3y)4%
ROICexgc(5y)4.2%
ROCE(3y)4.46%
ROCE(5y)4.82%
ROICexgc growth 3Y0.46%
ROICexgc growth 5Y-6.43%
ROICexc growth 3Y0.14%
ROICexc growth 5Y-2.76%
OM growth 3Y-13.47%
OM growth 5Y-4.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-2.37%
F-Score4
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 7.17 | ||
| Debt/EBITDA | 5.28 | ||
| Cap/Depr | 72.45% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 0.81 | ||
| Cash Conversion | 121.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.42 |
F-Score4
WACC9.9%
ROIC/WACC0.34
Cap/Depr(3y)117.41%
Cap/Depr(5y)96.99%
Cap/Sales(3y)10.32%
Cap/Sales(5y)9.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-329.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.39%
EPS Next Y-125.15%
EPS Next 2Y136.16%
EPS Next 3Y88.15%
EPS Next 5Y59.53%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y3.6%
Revenue growth 5Y-5.64%
Sales Q2Q%5.77%
Revenue Next Year11.09%
Revenue Next 2Y7.57%
Revenue Next 3Y5.89%
Revenue Next 5Y3.32%
EBIT growth 1Y-50.09%
EBIT growth 3Y-10.36%
EBIT growth 5Y-9.93%
EBIT Next Year2045.33%
EBIT Next 3Y209.78%
EBIT Next 5YN/A
FCF growth 1Y949.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.57%
OCF growth 3Y-56.52%
OCF growth 5Y-39.81%
COMPASS MINERALS INTERNATION / CMP FAQ
Can you provide the ChartMill fundamental rating for COMPASS MINERALS INTERNATION?
ChartMill assigns a fundamental rating of 3 / 10 to CMP.
Can you provide the valuation status for COMPASS MINERALS INTERNATION?
ChartMill assigns a valuation rating of 4 / 10 to COMPASS MINERALS INTERNATION (CMP). This can be considered as Fairly Valued.
What is the profitability of CMP stock?
COMPASS MINERALS INTERNATION (CMP) has a profitability rating of 2 / 10.
How financially healthy is COMPASS MINERALS INTERNATION?
The financial health rating of COMPASS MINERALS INTERNATION (CMP) is 3 / 10.
How sustainable is the dividend of COMPASS MINERALS INTERNATION (CMP) stock?
The dividend rating of COMPASS MINERALS INTERNATION (CMP) is 5 / 10 and the dividend payout ratio is 0.08%.