CMP:NYE-Compass Minerals International Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 54.61

Change

0.00 (0.00)%

Market Cap

USD 1.86B

Volume

0.17M

Avg Analyst Target

USD 62.43 (+14.32%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Compass Minerals International Inc (CMP) Stock Analysis:
Based on the Compass Minerals International Inc stock forecasts from 5 analysts, the average analyst target price for Compass Minerals International Inc is USD 62.43 over the next 12 months. Compass Minerals International Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Compass Minerals International Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Compass Minerals International Inc’s stock price was USD 54.61. Compass Minerals International Inc’s stock price has changed by +0.71% over the past week, +2.23% over the past month and -13.23% over the last year.

About

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 Sal ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP BHP Group

N/A

USD172.06B 15.02 4.64
BBL BHP Group

N/A

USD167.09B 14.81 4.57
RIO Rio Tinto Group

N/A

USD122.10B 6.54 2.97
VALE Vale S.A.

N/A

USD72.29B 4.52 2.70
TECK Teck Resources Limited

N/A

USD18.16B 24.91 6.39
VEDL Vedanta Limited

N/A

USD15.37B 6.12 0.04
LAC Lithium Americas Corp

N/A

USD3.66B 10.60 22.30
MTRN Materion Corporation

N/A

USD1.83B 30.38 16.73
NEXA Nexa Resources S.A

N/A

USD1.17B 7.19 2.57
SLI Standard Lithium Ltd

N/A

USD1.16B N/A N/A

ETFs Containing CMP

Symbol Name Weight Mer Price(Change) Market Cap
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD1.92B
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

N/A

USD0.12B
SOIL Global X Fertilizers/Pota.. 0.00 % 0.70 %

N/A

USD7.37M
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.91% 64% D 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.91% 64% D 88% B+
Trailing 12 Months  
Capital Gain -13.23% 59% F 15% F
Dividend Return 3.67% 75% C 58% F
Total Return -9.56% 59% F 16% F
Trailing 5 Years  
Capital Gain -32.95% 25% F 14% F
Dividend Return 16.98% 43% F 64% D
Total Return -15.97% 25% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 0.35% 32% F 24% F
Dividend Return 4.85% 50% F 83% B
Total Return 5.20% 36% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 86% B 50% F
Risk Adjusted Return 22.70% 36% F 28% F
Market Capitalization 1.86B 73% C 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.79 7% F 12% F
Price/Book Ratio 6.04 14% F 16% F
Price / Cash Flow Ratio 8.58 18% F 50% F
EV/EBITDA 20.72 23% F 26% F
Management Effectiveness  
Return on Equity 17.01% 82% B- 72% C-
Return on Invested Capital 3.98% 68% D+ 48% F
Return on Assets 4.77% 68% D+ 70% C-
Debt to Equity Ratio 319.14% 7% F 9% F
Technical Ratios  
Short Ratio 3.05 36% F 31% F
Short Percent 4.53% 14% F 41% F
Beta 1.57 23% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector