Compass Minerals International Stock Performance
| CMP Stock | USD 13.36 0.16 1.21% |
The firm shows a Beta (market volatility) of 3.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Minerals will likely underperform. Compass Minerals Int has an expected return of -0.62%. Please make sure to confirm Compass Minerals Int value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Compass Minerals Int performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Compass Minerals International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in June 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 2.75 | Year To Date Return (45.97) | Ten Year Return (85.31) | All Time Return (2.11) |
Forward Dividend Yield 0.0449 | Payout Ratio 0.9677 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-20 | Ex Dividend Date 2024-03-08 |
1 | Acquisition by Amy Yoder of 465 shares of Compass Minerals subject to Rule 16b-3 | 02/23/2024 |
2 | Compass Minerals exotic insider transaction detected | 02/26/2024 |
3 | Disposition of 1554 shares by Dunn B. Gordon of Compass Minerals subject to Rule 16b-3 | 03/08/2024 |
| Compass Minerals dividend paid on 20th of March 2024 | 03/20/2024 |
4 | Disposition of 1901 shares by James Standen of Compass Minerals subject to Rule 16b-3 | 03/26/2024 |
5 | Acquisition by Miller Melissa M of 1787 shares of Compass Minerals subject to Rule 16b-3 | 03/28/2024 |
6 | Contact Levi Korsinsky by June 24, 2024 Deadline to Join Class Action Against Compass Minerals International, Inc. | 04/26/2024 |
7 | COMPASS MINERALS INTERNATIONAL, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds Compass Minerals International, Inc. Investors of Upcoming Deadline | 04/29/2024 |
8 | Bragar Eagel Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against SpaceMobile, Rivian, and Compass Minerals and Encourages Investor... | 05/01/2024 |
9 | INVESTOR ALERT Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Compass Minerals International, Inc. Investors | 05/02/2024 |
10 | Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of Compass Minerals International, Inc. Shareholders | 05/03/2024 |
11 | FMC Beats Q1 Earnings Estimates | 05/06/2024 |
| Begin Period Cash Flow | 46.1 M | |
| Total Cashflows From Investing Activities | -179.8 M |
Compass |
Compass Minerals Relative Risk vs. Return Landscape
If you would invest 2,111 in Compass Minerals International on February 8, 2024 and sell it today you would lose (775.00) from holding Compass Minerals International or give up 36.71% of portfolio value over 90 days. Compass Minerals International is generating negative expected returns assuming volatility of 4.4944% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Compass, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compass Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Minerals International, and traders can use it to determine the average amount a Compass Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1385
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| Negative Returns | CMP |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Minerals by adding Compass Minerals to a well-diversified portfolio.
Compass Minerals Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Minerals, and Compass Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 41.31 M | |||
| Price To Earning | 24.75 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 233.9 M | |||
| EBITDA | 90.7 M | |||
| Net Income | 15.5 M | |||
| Cash And Equivalents | 46.1 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 805.3 M | |||
| Debt To Equity | 2.94 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 11.15 X | |||
| Cash Flow From Operations | 101.1 M | |||
| Earnings Per Share | (1.45) X | |||
| Market Capitalization | 551.92 M | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 217.1 M | |||
| Working Capital | 318 M | |||
| Current Asset | 512.3 M | |||
| Current Liabilities | 170.8 M | |||
About Compass Minerals Performance
To evaluate Compass Minerals Int Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Compass Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Compass Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Compass Minerals Int market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Compass's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.60 | 185.43 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.73) | (0.76) |
Things to note about Compass Minerals Int performance evaluation
Checking the ongoing alerts about Compass Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Minerals Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 100.0% 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 zacks.com: FMC Beats Q1 Earnings Estimates |
- Analyzing Compass Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Compass Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Minerals' stock. These opinions can provide insight into Compass Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. You can also try the Portfolio Anywhere 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.