NYSE:CMP (USA) Also trade in: Germany

Compass Minerals International Inc

$ 55.4 0.69 (1.26%)
Volume: 320,567 Avg Vol (1m): 309,334
Market Cap $: 1.88 Bil Enterprise Value $: 3.13 Bil
P/E (TTM): 29.79 P/B: 3.46
Earnings Power Value -21.13
Net Current Asset Value -33.97
Tangible Book 2.21
Projected FCF 27.2
Median P/S Value 98.71
Graham Number 9.61
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.12, Max: 10000
Current: 0.03
0
10000
Equity-to-Asset 0.23
Equity-to-Asset range over the past 10 years
Min: -0.21, Med: 0.27, Max: 0.43
Current: 0.23
-0.21
0.43
Debt-to-Equity 2.41
Debt-to-Equity range over the past 10 years
Min: -131.91, Med: 1.02, Max: 19.89
Current: 2.41
-131.91
19.89
Debt-to-EBITDA 4.72
Debt-to-EBITDA range over the past 10 years
Min: 1.6, Med: 2.05, Max: 4.93
Current: 4.72
1.6
4.93
Interest Coverage 2.11
Interest Coverage range over the past 10 years
Min: 2.08, Med: 10.12, Max: 15.47
Current: 2.11
2.08
15.47
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.01
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.51%
WACC 9.14%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.38
Operating Margin range over the past 10 years
Min: 8.72, Med: 17.95, Max: 28.06
Current: 9.38
8.72
28.06
Net Margin % 4.37
Net Margin range over the past 10 years
Min: 3.13, Med: 13.79, Max: 17.02
Current: 4.37
3.13
17.02
ROE % 11.17
ROE range over the past 10 years
Min: 5.98, Med: 24.5, Max: 113.98
Current: 11.17
5.98
113.98
ROA % 2.72
ROA range over the past 10 years
Min: 1.7, Med: 9.72, Max: 17.95
Current: 2.72
1.7
17.95
ROC (Joel Greenblatt) % 9.54
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.01, Med: 23.16, Max: 54.27
Current: 9.54
9.01
54.27
3-Year Total Revenue Growth Rate 10.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -47.3, Med: 4.55, Max: 17.8
Current: 10.6
-47.3
17.8
3-Year Total EBITDA Growth Rate -4.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: -58.1, Med: 2.2, Max: 23.9
Current: -4.3
-58.1
23.9
3-Year EPS w/o NRI Growth Rate -24.50
N/A

» CMP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Metals & Mining » Metals & Mining    NAICS : 212299    SIC : 1099
Compare LIM:VOLCAAC1 TSX:PVG TSE:5714 ASX:IGO SZSE:002155 SZSE:000688 ASX:MIN XPAR:ERA SHSE:600711 SZSE:300618 ATH:MYTIL XSGO:MOLYMET SZSE:000758 ISX:INCO NYSE:HSC SHSE:601168 SZSE:000426 JSE:NHM SHSE:600456 SHSE:600338
Traded in other countries CM8.Germany
Address 9900 West 109th Street, Suite 100, Overland Park, KS, USA, 66210
Compass Minerals produces two primary products: salt and sulfate of potash, a specialty fertilizer. The company's main assets include rock salt mines in Ontario, Louisiana, and the United Kingdom and salt brine operations at the Great Salt Lake in Utah. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's fertilizer products are used by growers of high-value crops that are sensitive to standard potash.

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.79
PE Ratio range over the past 10 years
Min: 8.79, Med: 17.91, Max: 183.95
Current: 29.79
8.79
183.95
Forward PE Ratio 23.09
N/A
PE Ratio without NRI 29.79
PE without NRI range over the past 10 years
Min: 8.79, Med: 17.91, Max: 183.95
Current: 29.79
8.79
183.95
PB Ratio 3.46
PB Ratio range over the past 10 years
Min: 2.53, Med: 4.88, Max: 67.89
Current: 3.46
2.53
67.89
PS Ratio 1.35
PS Ratio range over the past 10 years
Min: 0.91, Med: 2.29, Max: 2.99
Current: 1.35
0.91
2.99
Price-to-Free-Cash-Flow 40.94
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.38, Med: 29.55, Max: 232.38
Current: 40.94
8.38
232.38
Price-to-Operating-Cash-Flow 13.35
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.25, Med: 12.9, Max: 24.38
Current: 13.35
6.25
24.38
EV-to-EBIT 22.80
EV-to-EBIT range over the past 10 years
Min: 6.8, Med: 15, Max: 26.2
Current: 22.8
6.8
26.2
EV-to-EBITDA 11.34
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 10.9, Max: 16.2
Current: 11.34
5.9
16.2
EV-to-Revenue 2.22
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.7, Max: 3.5
Current: 2.22
1.6
3.5
Shiller PE Ratio 13.29
Shiller PE Ratio range over the past 10 years
Min: 9.37, Med: 17.64, Max: 28.04
Current: 13.29
9.37
28.04
Current Ratio 2.17
Current Ratio range over the past 10 years
Min: 1.58, Med: 2.55, Max: 6.41
Current: 2.17
1.58
6.41
Quick Ratio 1.37
Quick Ratio range over the past 10 years
Min: 0.84, Med: 1.52, Max: 4.38
Current: 1.37
0.84
4.38
Days Inventory 80.01
Days Inventory range over the past 10 years
Min: 80.01, Med: 105.94, Max: 120.99
Current: 80.01
80.01
120.99
Days Sales Outstanding 60.35
Days Sales Outstanding range over the past 10 years
Min: 49.1, Med: 64.55, Max: 102.92
Current: 60.35
49.1
102.92
Days Payable 28.52
Days Payable range over the past 10 years
Min: 28.52, Med: 43.53, Max: 57.36
Current: 28.52
28.52
57.36

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.18
Trailing Dividend Yield range over the past 10 years
Min: 1.64, Med: 2.68, Max: 7.14
Current: 5.18
1.64
7.14
Dividend Payout Ratio 1.54
Dividend Payout Ratio range over the past 10 years
Min: 0.29, Med: 0.56, Max: 2.3
Current: 1.54
0.29
2.3
3-Year Dividend Growth Rate (Per Share) 2.90
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.8, Max: 11.8
Current: 2.9
0
11.8
Forward Dividend Yield % 5.26
N/A
Yield-on-Cost (5-Year) % 6.90
Yield-on-Cost (5y) range over the past 10 years
Min: 2.18, Med: 3.57, Max: 9.51
Current: 6.9
2.18
9.51
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -112.5, Med: -0.6, Max: 3.5
Current: -0.1
-112.5
3.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 25.07
Price-to-Tangible-Book range over the past 10 years
Min: 4.34, Med: 8.79, Max: 435.46
Current: 25.07
4.34
435.46
Price-to-Projected-FCF 2.04
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.27, Med: 1.92, Max: 3.83
Current: 2.04
1.27
3.83
Price-to-Median-PS-Value 0.56
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 0.85, Max: 1.22
Current: 0.56
0.39
1.22
Price-to-Graham-Number 5.76
Price-to-Graham-Number range over the past 10 years
Min: 1.7, Med: 2.65, Max: 21.89
Current: 5.76
1.7
21.89
Earnings Yield (Joel Greenblatt) % 4.39
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 6.7, Max: 14.8
Current: 4.39
3.8
14.8
Forward Rate of Return (Yacktman) % -2.01
Forward Rate of Return range over the past 10 years
Min: -6, Med: 9.7, Max: 19.9
Current: -2.01
-6
19.9

More Statistics

Revenue (TTM) (Mil) $ 1,459.4
EPS (TTM) $ 1.86
Beta 1.85
Volatility % 47.12
52-Week Range $ 38.19 - 70.4
Shares Outstanding (Mil) 33.88

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N