NYSE:CMP (USA) Also trade in: Germany

Compass Minerals International Inc

$ 52.53 0.56 (1.08%)
Volume: 161,319 Avg Vol (1m): 309,997
Market Cap $: 1.78 Bil Enterprise Value $: 3.04 Bil
P/E (TTM): 28.28 P/B: 3.28
Earnings Power Value -21.13
Net Current Asset Value -33.97
Tangible Book 2.21
Projected FCF 27.2
Median P/S Value 99.14
Graham Number 9.61
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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 ranked higher than
56.18% of 1522 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
CMP: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
88.08% of 755 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
CMP: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
95.40% of 695 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
CMP: 2.41
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
78.47% of 497 companies
in the Industrial Metals & Minerals industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
CMP: 4.72
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked lower than
89.36% of 1015 companies
in the Industrial Metals & Minerals industry.
Industry Max: 45218245, Med: 9999, Min: 0.01
CMP: 2.11
Ranked among companies with meaningful Interest Coverage only.
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 1.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.51%
WACC 9.46%

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 ranked higher than
60.80% of 773 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22180, Med: 4.77, Min: -389950
CMP: 9.38
Ranked among companies with meaningful Operating Margin only.
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 ranked higher than
59.69% of 774 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
CMP: 4.37
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
84.02% of 1402 companies
in the Industrial Metals & Minerals industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
CMP: 11.17
Ranked among companies with meaningful ROE only.
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 ranked higher than
76.49% of 1544 companies
in the Industrial Metals & Minerals industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
CMP: 2.72
Ranked among companies with meaningful ROA only.
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) ranked higher than
76.43% of 1468 companies
in the Industrial Metals & Minerals industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
CMP: 9.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked higher than
50.91% of 656 companies
in the Industrial Metals & Minerals industry.
Industry Max: 295.8, Med: 1.5, Min: -100
CMP: 10.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
74.92% of 1196 companies
in the Industrial Metals & Minerals industry.
Industry Max: 608.4, Med: 10.1, Min: -626.5
CMP: -4.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
3-Year EPS w/o NRI Growth Rate ranked lower than
86.29% of 1087 companies
in the Industrial Metals & Minerals industry.
Industry Max: 545.1, Med: 14.4, Min: -544.7
CMP: -24.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» CMP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Metals & Mining » Industrial Metals & Minerals    NAICS : 212299    SIC : 1099
Compare LIM:VOLCABC1 TSE:5714 ASX:IGO XPAR:ERA ASX:MIN SHSE:601168 NYSE:HSC ISX:INCO SZSE:000688 SZSE:300618 XSGO:MOLYMET SHSE:600711 SZSE:000426 NYSE:NEXA NYSE:LTHM JSE:ARI JSE:NHM ATH:MYTIL LIM:MINSURI1 TSE:5706
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) 28.28
PE Ratio ranked lower than
73.99% of 542 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1212, Med: 14.16, Min: 0.07
CMP: 28.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.79, Med: 18, Max: 183.95
Current: 28.28
8.79
183.95
Forward PE Ratio 21.93
Forward P/E ranked lower than
74.51% of 204 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 13.02, Min: 0.14
CMP: 21.93
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.28
PE without NRI ranked lower than
74.48% of 529 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1143, Med: 13.67, Min: 0.07
CMP: 28.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.79, Med: 18, Max: 183.95
Current: 28.28
8.79
183.95
PB Ratio 3.28
PB Ratio ranked lower than
75.88% of 1472 companies
in the Industrial Metals & Minerals industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
CMP: 3.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.53, Med: 4.9, Max: 98.53
Current: 3.28
2.53
98.53
PS Ratio 1.21
PS Ratio ranked higher than
52.20% of 728 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
CMP: 1.21
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.91, Med: 2.3, Max: 2.99
Current: 1.21
0.91
2.99
Price-to-Free-Cash-Flow 38.80
Price-to-Free-Cash-Flow ranked lower than
66.10% of 292 companies
in the Industrial Metals & Minerals industry.
Industry Max: 450, Med: 15, Min: 0.01
CMP: 38.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.38, Med: 29.12, Max: 232.38
Current: 38.8
8.38
232.38
Price-to-Operating-Cash-Flow 12.59
Price-to-Operating-Cash-Flow ranked lower than
56.92% of 506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3026.32, Med: 8.17, Min: 0.01
CMP: 12.59
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.25, Med: 12.87, Max: 24.38
Current: 12.59
6.25
24.38
EV-to-EBIT 21.98
EV-to-EBIT ranked lower than
73.52% of 559 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
CMP: 21.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.8, Med: 15, Max: 26.2
Current: 21.98
6.8
26.2
EV-to-EBITDA 11.00
EV-to-EBITDA ranked lower than
66.12% of 608 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
CMP: 11
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 11, Max: 16.2
Current: 11
5.9
16.2
EV-to-Revenue 2.07
EV-to-Revenue ranked lower than
53.40% of 721 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
CMP: 2.07
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.7, Max: 3.5
Current: 2.07
1.6
3.5
Shiller PE Ratio 12.56
Shiller PE Ratio ranked higher than
75.11% of 233 companies
in the Industrial Metals & Minerals industry.
Industry Max: 7483.68, Med: 20.91, Min: 0.01
CMP: 12.56
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.37, Med: 17.77, Max: 28.04
Current: 12.56
9.37
28.04
Current Ratio 2.17
Current Ratio ranked higher than
53.88% of 1507 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
CMP: 2.17
Ranked among companies with meaningful Current Ratio only.
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 ranked lower than
56.31% of 1506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
CMP: 1.37
Ranked among companies with meaningful Quick Ratio only.
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 ranked lower than
59.31% of 671 companies
in the Industrial Metals & Minerals industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
CMP: 80.01
Ranked among companies with meaningful Days Inventory only.
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 ranked lower than
62.19% of 693 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
CMP: 60.35
Ranked among companies with meaningful Days Sales Outstanding only.
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 ranked lower than
53.53% of 779 companies
in the Industrial Metals & Minerals industry.
Industry Max: 942, Med: 46.61, Min: 0.16
CMP: 28.52
Ranked among companies with meaningful Days Payable only.
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 % 5.49
Trailing Dividend Yield ranked higher than
81.45% of 760 companies
in the Industrial Metals & Minerals industry.
Industry Max: 151.63, Med: 2.85, Min: 0.07
CMP: 5.49
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.57, Med: 2.66, Max: 7.14
Current: 5.49
1.57
7.14
Dividend Payout Ratio 1.54
Dividend Payout Ratio ranked lower than
96.08% of 332 companies
in the Industrial Metals & Minerals industry.
Industry Max: 4.58, Med: 0.35, Min: 0.01
CMP: 1.54
Ranked among companies with meaningful Dividend Payout Ratio only.
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 ranked higher than
59.32% of 236 companies
in the Industrial Metals & Minerals industry.
Industry Max: 6784.3, Med: -2.6, Min: -100
CMP: 2.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 5.54
Forward Dividend Yield ranked higher than
79.81% of 718 companies
in the Industrial Metals & Minerals industry.
Industry Max: 606.52, Med: 3.14, Min: 0.07
CMP: 5.54
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.31
Yield-on-Cost (5y) ranked higher than
83.57% of 718 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1366.41, Med: 2.94, Min: 0.01
CMP: 7.31
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.09, Med: 3.54, Max: 9.51
Current: 7.31
2.09
9.51
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
93.98% of 1147 companies
in the Industrial Metals & Minerals industry.
Industry Max: 100, Med: -16, Min: -538.4
CMP: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 23.77
Price-to-Tangible-Book ranked lower than
97.35% of 1470 companies
in the Industrial Metals & Minerals industry.
Industry Max: 230, Med: 1.79, Min: 0.01
CMP: 23.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.34, Med: 8.79, Max: 435.46
Current: 23.77
4.34
435.46
Price-to-Projected-FCF 1.93
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
55.53% of 461 companies
in the Industrial Metals & Minerals industry.
Industry Max: 407, Med: 1.74, Min: 0.01
CMP: 1.93
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.27, Med: 1.92, Max: 3.83
Current: 1.93
1.27
3.83
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value ranked higher than
72.87% of 623 companies
in the Industrial Metals & Minerals industry.
Industry Max: 114, Med: 0.79, Min: 0.01
CMP: 0.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 0.84, Max: 1.22
Current: 0.53
0.39
1.22
Price-to-Graham-Number 5.47
Price-to-Graham-Number ranked lower than
99.16% of 478 companies
in the Industrial Metals & Minerals industry.
Industry Max: 127, Med: 1.02, Min: 0.02
CMP: 5.47
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.7, Med: 2.65, Max: 21.89
Current: 5.47
1.7
21.89
Earnings Yield (Joel Greenblatt) % 4.56
Earnings Yield (Greenblatt) ranked higher than
74.97% of 1650 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
CMP: 4.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 6.6, Max: 14.8
Current: 4.56
3.8
14.8
Forward Rate of Return (Yacktman) % -1.93
Forward Rate of Return ranked lower than
56.76% of 377 companies
in the Industrial Metals & Minerals industry.
Industry Max: 9202.7, Med: 5.67, Min: -3343491.73
CMP: -1.93
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6, Med: 9.8, Max: 19.9
Current: -1.93
-6
19.9

More Statistics

Revenue (TTM) (Mil) $ 1,459.4
EPS (TTM) $ 1.86
Beta 1.99
Volatility % 45.31
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