US20451N1019 - Common Stock

Overall **CMP** gets a fundamental rating of **3** out of 10. We evaluated **CMP** against 157 industry peers in the **Metals & Mining** industry. **CMP** may be in some trouble as it scores bad on both profitability and health. **CMP** is not valued too expensively and it also shows a decent growth rate.

In the past year **CMP** was profitable.

In the past 5 years **CMP** always reported a positive cash flow from operatings.

With a **Return On Equity** value of **-22.31%**, **CMP** is not doing good in the industry: **74.52%** of the companies in the same industry are doing better.

With a **Return On Invested Capital** value of **4.55%**, **CMP** perfoms like the industry average, outperforming **59.87%** of the companies in the same industry.

The last **Return On Invested Capital** (**4.55%**) for **CMP** is above the 3 year average (**3.53%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -5.24% | ||

ROE | -22.31% | ||

ROIC | 4.55% |

ROA(3y)0.68%

ROA(5y)1.47%

ROE(3y)3.02%

ROE(5y)6.65%

ROIC(3y)3.53%

ROIC(5y)3.93%

In the last couple of years the **Profit Margin** of **CMP** has declined.

The **Operating Margin** of **CMP** (**7.29%**) is comparable to the rest of the industry.

With a **Gross Margin** value of **19.37%**, **CMP** perfoms like the industry average, outperforming **55.41%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **CMP** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.29% | ||

PM (TTM) | N/A | ||

GM | 19.37% |

OM growth 3Y-15.31%

OM growth 5Y-10.86%

PM growth 3Y-38.86%

PM growth 5Y-16.42%

GM growth 3Y-3.23%

GM growth 5Y-4.1%

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.

The number of shares outstanding for **CMP** has been increased compared to 5 years ago.

Based on the Altman-Z score of **1.48**, we must say that **CMP** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **1.48**, **CMP** is not doing good in the industry: **67.52%** of the companies in the same industry are doing better.

A Debt/Equity ratio of **2.25** is on the high side and indicates that **CMP** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.25 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.48 |

ROIC/WACC0.5

WACC9.03%

A Current Ratio of **2.98** indicates that **CMP** has no problem at all paying its short term obligations.

With a decent **Current ratio** value of **2.98**, **CMP** is doing good in the industry, outperforming **61.78%** of the companies in the same industry.

The **Quick ratio** of **CMP** (**1.15**) is worse than **62.42%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.98 | ||

Quick Ratio | 1.15 |

EPS 1Y (TTM)176.47%

EPS 3Y-58.41%

EPS 5Y-44.62%

EPS Q2Q%-260.32%

Revenue 1Y (TTM)-6.42%

Revenue growth 3Y3.55%

Revenue growth 5Y-2.46%

Sales Q2Q%-2.26%

The **Revenue** is expected to grow by **0.81%** on average over the next years.

EPS Next Y615.08%

EPS Next 2Y29.48%

EPS Next 3Y76.02%

EPS Next 5Y72.22%

Revenue Next Year-6.61%

Revenue Next 2Y-1.08%

Revenue Next 3Y0.82%

Revenue Next 5Y0.81%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

With a **Price/Earnings** ratio of **28.20**, **CMP** can be considered very expensive at the moment.

Based on the **Price/Earnings** ratio, **CMP** is valued a bit cheaper than 60.51% of the companies in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **31.24**, **CMP** is valued at the same level.

When comparing the **Price/Forward Earnings** ratio of **CMP** to the average of the S&P500 Index (**22.44**), we can say **CMP** is valued expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 28.2 | ||

Fwd PE | 79.06 |

Based on the **Enterprise Value to EBITDA** ratio, **CMP** is valued a bit cheaper than the industry average as 71.97% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 7.47 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.05

PEG (5Y)N/A

EPS Next 2Y29.48%

EPS Next 3Y76.02%

Compared to an average industry **Dividend Yield** of **2.82**, **CMP** pays a better dividend. On top of this **CMP** pays more dividend than 94.90% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.11% |

The dividend of **CMP** decreases each year by **-25.53%**.

The dividend of **CMP** decreased recently.

Dividend Growth(5Y)-25.53%

Div Incr Years0

Div Non Decr Years1

The earnings of **CMP** are negative and hence is the payout ratio. **CMP** will probably not be able to sustain this dividend level.

DP-28.9%

EPS Next 2Y29.48%

EPS Next 3Y76.02%

**COMPASS MINERALS INTERNATION**

NYSE:CMP (10/10/2024, 10:19:43 AM)

**13.255**

**-0.13 (-1.01%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap547.83M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 5.11% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 28.2 | ||

Fwd PE | 79.06 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.05

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -5.24% | ||

ROE | -22.31% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.29% | ||

PM (TTM) | N/A | ||

GM | 19.37% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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F-Score

Asset Turnover0.69

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.25 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.98 | ||

Quick Ratio | 1.15 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)176.47%

EPS 3Y-58.41%

EPS 5Y

EPS Q2Q%

EPS Next Y615.08%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.42%

Revenue growth 3Y3.55%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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