Compass Minerals International, Inc.
General ticker "CMP" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $661.6M (TTM average)
Compass Minerals International, Inc. follows the US Stock Market performance with the rate: 49.2%.
Estimated limits based on current volatility of 2.4%: low 23.94$, high 25.10$
Factors to consider:
- Total employees count: 1894 (-4.4%) as of 2024
- US accounted for 73.8% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Internal control weaknesses, Regulatory and compliance, Capital requirements, Liquidity and credit risks, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [13.91$, 26.99$]
- 2026-09-30 to 2027-09-30 estimated range: [12.24$, 24.29$]
Financial Metrics affecting the CMP estimates:
- Negative: with PPE of -38.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 25.31 > 12.96
- Positive: -4.75 < Operating profit margin, % of 2.03
- Positive: Inventory ratio change, % of -6.69 <= -0.75
- Negative: Shareholder equity ratio, % of 15.41 <= 19.40
Short-term CMP quotes
Long-term CMP plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,200.30MM | $1,134.40MM | $1,243.90MM |
| Operating Expenses | $1,122.90MM | $1,251.20MM | $1,218.60MM |
| Operating Income | $77.40MM | $-116.80MM | $25.30MM |
| Non-Operating Income | $-49.80MM | $-71.40MM | $-79.00MM |
| Interest Expense | $55.50MM | $69.50MM | $68.50MM |
| Income(Loss) | $27.60MM | $-188.20MM | $-53.70MM |
| Taxes | $17.10MM | $17.90MM | $26.10MM |
| Profit(Loss)* | $10.50MM | $-206.10MM | $-79.80MM |
| Stockholders Equity | $521.00MM | $316.60MM | $234.10MM |
| Inventory | $399.50MM | $414.10MM | $312.00MM |
| Assets | $1,816.90MM | $1,640.10MM | $1,519.40MM |
| Operating Cash Flow | $106.00MM | $14.40MM | $197.70MM |
| Capital expenditure | $154.30MM | $114.20MM | $69.70MM |
| Investing Cash Flow | $-177.90MM | $-116.10MM | $-50.00MM |
| Financing Cash Flow | $64.00MM | $83.10MM | $-108.30MM |
| Earnings Per Share** | $0.26 | $-4.99 | $-1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.