Compass Minerals International Stock Today
CMP Stock | USD 13.24 0.22 1.63% |
Performance0 of 100
| Odds Of DistressLess than 35
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Compass Minerals is selling at 13.24 as of the 23rd of April 2024; that is -1.63 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.03. Compass Minerals has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Compass Minerals International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 12th of December 2003 | Category Basic Materials |
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. The company has 41.31 M outstanding shares of which 3.16 M shares are currently shorted by investors with about 3.45 days to cover. More on Compass Minerals International
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Compass Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compass Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compass Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Kevin Crutchfield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NYSE Composite, WSE WIG INDEX, SP Small-Cap 600, Warsaw WIG80 Index, Bucharest Plus Index, Bucharest BET-XT Index, WIG Tech, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Compass Minerals report their recommendations after researching Compass Minerals' financial statements, talking to executives and customers, or listening in on Compass Minerals' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compass Minerals Int. The Compass consensus assessment is calculated by taking the average forecast from all of the analysts covering Compass Minerals. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Compass Minerals' liquidity, profitability, solvency, and operating efficiency, Compass Minerals International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Compass Minerals Int is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Compass Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compass Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Compass Minerals' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Compass Minerals' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compass Minerals' financial leverage. It provides some insight into what part of Compass Minerals' total assets is financed by creditors.
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Compass Minerals International (CMP) is traded on New York Stock Exchange in USA. It is located in 9900 West 109th Street, Overland Park, KS, United States, 66210 and employs 2,000 people. Compass Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 556.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Minerals's market, we take the total number of its shares issued and multiply it by Compass Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Compass Minerals Int runs under Metals & Mining sector within Materials industry. The entity has 41.31 M outstanding shares of which 3.16 M shares are currently shorted by investors with about 3.45 days to cover.
Compass Minerals International has about 46.1 M in cash with 101.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check Compass Minerals Probability Of Bankruptcy
Ownership AllocationCompass Minerals Int retains a total of 41.31 Million outstanding shares. The majority of Compass Minerals International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Compass Minerals Int to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Compass Minerals. Please pay attention to any change in the institutional holdings of Compass Minerals International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Compass Ownership Details
Compass Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Compass Minerals jumping above the current price in 90 days from now is over 95.83%. The Compass Minerals International probability density function shows the probability of Compass Minerals stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.7774 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Compass Minerals will likely underperform. Additionally, compass Minerals International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compass Minerals to move above the current price in 90 days from now is over 95.83 (This Compass Minerals International probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Compass Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Compass Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compass Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass Minerals' value.Instituion | Recorded On | 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 Historical Income Statement
Compass Minerals International Income Statement is one of the three primary financial statements used for reporting Compass's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compass Minerals Int revenue and expense. Compass Minerals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Compass Minerals' Depreciation And Amortization is relatively stable compared to the past year. As of 04/23/2024, Operating Income is likely to grow to about 121.8 M, while Total Revenue is likely to drop slightly above 1.1 B. View More FundamentalsCompass Stock Against Markets
Picking the right benchmark for Compass Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compass Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compass Minerals is critical whether you are bullish or bearish towards Compass Minerals International at a given time. Please also check how Compass Minerals' historical prices are related to one of the top price index indicators.
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Compass Minerals Corporate Directors
Compass Minerals corporate directors refer to members of a Compass Minerals board of directors. The board of directors generally takes responsibility for the Compass Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compass Minerals' board members must vote for the resolution. The Compass Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Lori Walker | Independent Director | Profile | |
Eric Ford | Independent Director | Profile | |
Valdemar Fischer | Independent Director | Profile | |
Paul Williams | Independent Director | Profile |
How to buy Compass Stock?
Before investing in Compass Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Compass Minerals. To buy Compass Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compass Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Compass Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compass Minerals International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Compass Minerals International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Compass Minerals International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Compass Stock please use our How to Invest in Compass Minerals guide.
Already Invested in Compass Minerals International?
The danger of trading Compass Minerals International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compass Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compass Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compass Minerals Int is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Compass Minerals Int is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compass Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compass Minerals International Stock. Highlighted below are key reports to facilitate an investment decision about Compass Minerals International Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Compass Stock analysis
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.