Compass Minerals International Stock Buy Hold or Sell Recommendation
| CMP Stock | USD 12.78 0.43 3.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Compass Minerals International is 'Sell'. Macroaxis provides Compass Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMP positions. The advice algorithm takes into account all of Compass Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Compass Minerals' buy or sell advice are summarized below:
Real Value 12.29 | Target Price 49.17 | Hype Value 13.21 | Market Value 12.78 | Naive Value 12.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compass Minerals International given historical horizon and risk tolerance towards Compass Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Compass Minerals International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Compass |
Execute Compass Minerals Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass Minerals International. Macroaxis does not own or have any residual interests in Compass Minerals International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Compass Minerals Trading Alerts and Improvement Suggestions
| Compass Minerals Int generated a negative expected return over the last 90 days | |
| Compass Minerals Int has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of March 2024 Compass Minerals paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1554 shares by Dunn B. Gordon of Compass Minerals subject to Rule 16b-3 |
Compass Minerals Returns Distribution Density
The distribution of Compass Minerals' historical returns is an attempt to chart the uncertainty of Compass Minerals' future price movements. The chart of the probability distribution of Compass Minerals daily returns describes the distribution of returns around its average expected value. We use Compass Minerals International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Minerals returns is essential to provide solid investment advice for Compass Minerals.
| Mean Return | -0.61 | Value At Risk | -5.91 | Potential Upside | 5.85 | Standard Deviation | 4.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Minerals International backward and forwards among themselves. Compass Minerals' institutional investor refers to the entity that pools money to purchase Compass Minerals' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 710.9 K | Harvey Partners Llc | 2023-09-30 | 688 K | Charles Schwab Investment Management Inc | 2023-12-31 | 549.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 546.5 K | Thompson, Siegel & Walmsley Llc | 2023-12-31 | 532 K | Fmr Inc | 2023-12-31 | 506.7 K | Northern Trust Corp | 2023-12-31 | 438 K | Goldman Sachs Group Inc | 2023-12-31 | 411.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 371 K | Koch Industries Inc | 2023-12-31 | 7 M | Blackrock Inc | 2023-12-31 | 6.1 M |
Compass Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 136.9M | 137.9M | 119.9M | 113.7M | 98.6M | 85.0M | |
| Change Receivables | (22.7M) | 16.4M | (31.3M) | 19.5M | 17.6M | 18.4M | |
| Net Borrowings | 49.2M | 5.9M | (318.5M) | 9.9M | (144.7M) | (137.5M) | |
| Change To Netincome | 16.3M | 17.5M | 249.7M | 38.4M | 13.6M | 12.9M | |
| Investments | (100.4M) | (88.2M) | (5M) | (80M) | (173M) | (164.4M) |
Compass Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.91 | |
β | Beta against NYSE Composite | 3.46 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.16 |
Compass Minerals Volatility Alert
Compass Minerals International exhibits very low volatility with skewness of -0.21 and kurtosis of 3.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass Minerals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Minerals Fundamentals Vs Peers
Comparing Compass Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Minerals' direct or indirect competition across all of the common fundamentals between Compass Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compass Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Minerals to competition |
| Fundamentals | Compass Minerals | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 41.31 M | 571.82 M |
| Shares Owned By Insiders | 1.06 % | 10.09 % |
| Shares Owned By Institutions | 98.94 % | 39.21 % |
| Number Of Shares Shorted | 3.16 M | 4.71 M |
| Price To Earning | 24.75 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 233.9 M | 27.38 B |
| EBITDA | 90.7 M | 3.9 B |
| Net Income | 15.5 M | 570.98 M |
| Cash And Equivalents | 46.1 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 805.3 M | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 11.15 X | 1.93 K |
| Cash Flow From Operations | 101.1 M | 971.22 M |
| Short Ratio | 3.45 X | 4.00 X |
| Earnings Per Share | (1.45) X | 3.12 X |
| Price To Earnings To Growth | 2.78 X | 4.89 X |
| Target Price | 26.2 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 545.72 M | 19.03 B |
| Total Asset | 1.82 B | 29.47 B |
| Retained Earnings | 217.1 M | 9.33 B |
| Working Capital | 318 M | 1.48 B |
Note: Disposition of 1554 shares by Dunn B. Gordon of Compass Minerals subject to Rule 16b-3 [view details]
Compass Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29982.39 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.02 | |||
| Day Typical Price | 12.94 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 4.3 |
About Compass Minerals Buy or Sell Advice
When is the right time to buy or sell Compass Minerals International? Buying financial instruments such as Compass Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 293.1M | 257M | 517.2M | 329.8M | Total Assets | 1.6B | 1.6B | 1.8B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having Compass Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Compass Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Compass Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Minerals. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 2.88 | Earnings Share (1.45) | Revenue Per Share 44.542 | Quarterly Revenue Growth (0.25) |
The market value of Compass Minerals Int is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Minerals' value that differs from its market value or its book value, called intrinsic value, which is Compass Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Minerals' market value can be influenced by many factors that don't directly affect Compass Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.