Compass Minerals International, Inc.
General ticker "CMP" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $656.9M (TTM average)
Compass Minerals International, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 2.0%: low 19.20$, high 19.98$
Factors to consider:
- Earnings expected soon, date: 2025-12-08 bmo
- 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
- Current price 56.5% above estimated high
- Earnings for 9 months up through Q3 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [5.81$, 13.56$]
- 2025-09-30 to 2026-09-30 estimated range: [5.65$, 12.86$]
Financial Metrics affecting the CMP estimates:
- Negative: with PPE of -47.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 18.93 < Shareholder equity ratio, % of 19.30 <= 41.86
- Negative: negative Industry operating cash flow (median)
- Positive: 0.33 < Operating cash flow per share per price, % of 3.05
- Negative: negative Net income
Short-term CMP quotes
Long-term CMP plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,244.10MM | $1,200.30MM | $1,134.40MM |
| Operating Expenses | $1,318.40MM | $1,122.90MM | $1,251.20MM |
| Operating Income | $-74.30MM | $77.40MM | $-116.80MM |
| Non-Operating Income | $73.40MM | $-49.80MM | $-71.40MM |
| Interest Expense | $55.20MM | $55.50MM | $69.50MM |
| Income(Loss) | $-0.90MM | $27.60MM | $-188.20MM |
| Taxes | $35.80MM | $17.10MM | $17.90MM |
| Other Income(Loss) | $12.20MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-36.70MM | $10.50MM | $-206.10MM |
| Stockholders Equity | $265.20MM | $521.00MM | $316.60MM |
| Inventory | $302.20MM | $392.20MM | $414.10MM |
| Assets | $1,652.40MM | $1,816.90MM | $1,640.10MM |
| Operating Cash Flow | $120.40MM | $106.00MM | $14.40MM |
| Capital expenditure | $96.70MM | $149.40MM | $114.20MM |
| Investing Cash Flow | $-79.90MM | $-177.90MM | $-116.10MM |
| Financing Cash Flow | $-14.30MM | $64.00MM | $83.10MM |
| Earnings Per Share** | $-1.08 | $0.26 | $-4.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.