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Compass Minerals International, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: US20451N1019
USD
20.12
0.34 (1.72%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Quaker Houghton
Minerals Technologies, Inc.
Rogers Corp.
Hawkins, Inc.
Stepan Co.
Genesis Energy LP
Ecovyst, Inc.
Compass Minerals International, Inc.
Tronox Holdings Plc
Orion SA
Green Plains, Inc.
Why is Compass Minerals International, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -4.11% and Operating profit at -21.62% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 7.14% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
  • NET PROFIT(HY) At USD 16.6 MM has Grown at -43.92%
  • NET SALES(Q) At USD 214.6 MM has Fallen at -29.26%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 39.34%, its profits have fallen by -168.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Compass Minerals International, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Compass Minerals International, Inc.
39.34%
1.19
51.31%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.11%
EBIT Growth (5y)
-21.62%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
3.21
Sales to Capital Employed (avg)
0.96
Tax Ratio
50.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.14%
ROE (avg)
15.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.61
EV to EBIT
36.56
EV to EBITDA
10.74
EV to Capital Employed
1.62
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
-30.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 191.9 MM

RAW MATERIAL COST(Y)

Fallen by -36.08% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 19.99 %

NET PROFIT(Q)

At USD -8.4 MM has Grown at 53.85%

EPS(Q)

Highest at USD -0.41

-10What is not working for the Company
NET PROFIT(HY)

At USD 16.6 MM has Grown at -43.92%

NET SALES(Q)

At USD 214.6 MM has Fallen at -29.26%

Here's what is working for Compass Minerals International, Inc.
Operating Cash Flow
Highest at USD 191.9 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin
Highest at 19.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At USD -8.4 MM has Grown at 53.85%
over average net sales of the previous four periods of USD -18.2 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.41
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -36.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Compass Minerals International, Inc.
Net Sales
At USD 214.6 MM has Fallen at -29.26%
over average net sales of the previous four periods of USD 303.38 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

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