Compass Minerals International, Inc.
General ticker "CMP" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $565.0M
Compass Minerals International, Inc. does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 5.4%: low 10.54$, high 11.73$
Factors to consider:
- Company pays dividends: last record date 2024-03-11, amount 0.15$ (Y5.67%)
- US accounted for 71.4% of revenue in the fiscal year ended 2023-09-30
- Current price 47.1% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [19.87$, 33.54$]
- 2024-09-29 to 2025-09-29 estimated range: [20.00$, 32.96$]
Financial Metrics affecting the CMP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.48
- Positive: 1.03 < Operating profit margin, % of 6.57
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.85
- Negative: Industry operating cash flow per share per price (median), % of 1.81 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating profit margin (median), % of -1.17 <= 2.14
Short-term CMP quotes
Long-term CMP plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $1,145.80MM | $1,244.10MM | $1,204.70MM |
| Operating Expenses | $1,038.70MM | $1,201.20MM | $1,125.60MM |
| Operating Income | $107.10MM | $42.90MM | $79.10MM |
| Non-Operating Income | $-65.70MM | $-45.20MM | $-46.20MM |
| Interest Expense | $44.30MM | $55.20MM | $55.50MM |
| Income(Loss) | $41.40MM | $-2.30MM | $32.90MM |
| Taxes | $5.80MM | $35.00MM | $17.40MM |
| Other Income(Loss) | $-220.80MM | $12.20MM | $0.00MM |
| Profit(Loss) | $-185.20MM | $-25.10MM | $15.50MM |
| Stockholders Equity | $293.10MM | $256.40MM | $517.20MM |
| Inventory | $0.00MM | $302.20MM | $392.20MM |
| Assets | $1,630.90MM | $1,643.50MM | $1,818.00MM |
| Operating Cash Flow | $149.40MM | $120.50MM | $107.90MM |
| Capital expenditure | $71.80MM | $96.70MM | $149.40MM |
| Investing Cash Flow | $253.20MM | $-80.00MM | $-179.80MM |
| Financing Cash Flow | $-417.50MM | $-14.30MM | $64.00MM |
| Earnings Per Share* | $-6.27 | $-1.08 | $0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.