Compass Minerals International Stock Retained Earnings

CMP Stock

USD 14.55 2.55 21.25%

Compass Minerals International fundamentals help investors to digest information that contributes to Compass Minerals' financial success or failures. It also enables traders to predict the movement of Compass Stock. The fundamental analysis module provides a way to measure Compass Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Minerals stock.

	Last Reported	Projected for Next Year
Retained Earnings	217.1 M	313.3 M
Retained Earnings Total Equity	652.4 M	531.1 M

As of 11/17/2024, Retained Earnings is likely to grow to about 313.3 M, while Retained Earnings Total Equity is likely to drop slightly above 531.1 M.

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Compass Minerals International Company Retained Earnings Analysis

Compass Minerals' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Compass Minerals Retained Earnings

217.1 M

Most of Compass Minerals' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Minerals International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Compass Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Compass Minerals is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Retained Earnings. Since Compass Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Minerals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Net Receivables	Accounts Payable	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Short Term Debt	Treasury Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.94	0.97	0.86	0.88	0.76	0.59	0.55	0.43	0.97	-0.08	0.79	-0.06	0.66	-0.67	0.89	0.89	0.57	0.56	0.68	-0.08	-0.56	0.21	0.05	0.11
Total Stockholder Equity	0.59		0.3	0.37	0.6	0.58	0.28	0.05	0.5	0.26	0.53	0.24	0.82	-0.58	0.77	0.13	0.52	0.25	-0.04	0.19	0.5	0.12	0.24	0.54	0.6	0.28
Net Debt	0.94	0.3		0.99	0.74	0.79	0.71	0.69	0.48	0.37	0.93	-0.24	0.62	0.16	0.49	-0.85	0.84	0.95	0.65	0.51	0.62	-0.04	-0.74	0.06	-0.15	0.05
Total Liab	0.97	0.37	0.99		0.81	0.84	0.79	0.66	0.48	0.42	0.95	-0.17	0.65	0.11	0.53	-0.81	0.86	0.95	0.67	0.59	0.62	-0.13	-0.71	0.07	-0.13	0.04
Total Current Assets	0.86	0.6	0.74	0.81		0.76	0.8	0.15	0.42	0.67	0.85	-0.08	0.86	-0.04	0.82	-0.34	0.59	0.63	0.53	0.48	0.45	-0.11	-0.41	0.14	0.03	0.08
Net Receivables	0.88	0.58	0.79	0.84	0.76		0.69	0.6	0.62	0.18	0.77	0.13	0.77	-0.26	0.63	-0.6	0.91	0.74	0.22	0.57	0.73	-0.23	-0.44	0.5	0.31	0.13
Accounts Payable	0.76	0.28	0.71	0.79	0.8	0.69		0.33	0.22	0.63	0.73	0.1	0.48	0.02	0.42	-0.54	0.55	0.72	0.69	0.6	0.29	-0.37	-0.62	-0.13	-0.27	-0.17
Long Term Debt	0.59	0.05	0.69	0.66	0.15	0.6	0.33		0.42	-0.28	0.51	-0.05	0.14	0.01	-0.06	-0.85	0.81	0.8	0.32	0.39	0.55	-0.13	-0.6	0.19	0.0	0.08
Intangible Assets	0.55	0.5	0.48	0.48	0.42	0.62	0.22	0.42		0.01	0.42	0.15	0.55	-0.33	0.37	-0.37	0.63	0.44	0.04	0.19	0.76	0.01	-0.08	0.36	0.32	0.14
Common Stock	0.43	0.26	0.37	0.42	0.67	0.18	0.63	-0.28	0.01		0.54	-0.14	0.42	0.02	0.41	-0.06	0.05	0.34	0.66	0.27	-0.02	-0.17	-0.32	-0.49	-0.47	-0.47
Property Plant Equipment	0.97	0.53	0.93	0.95	0.85	0.77	0.73	0.51	0.42	0.54		-0.22	0.76	0.05	0.67	-0.63	0.79	0.87	0.66	0.53	0.59	-0.02	-0.57	0.07	-0.08	0.06
Current Deferred Revenue	-0.08	0.24	-0.24	-0.17	-0.08	0.13	0.1	-0.05	0.15	-0.14	-0.22		0.03	-0.55	0.03	0.21	0.04	-0.16	-0.31	-0.09	0.07	-0.11	0.43	0.32	0.4	-0.02
Retained Earnings	0.79	0.82	0.62	0.65	0.86	0.77	0.48	0.14	0.55	0.42	0.76	0.03		-0.27	0.94	-0.16	0.61	0.47	0.18	0.21	0.54	0.21	-0.13	0.5	0.41	0.24
Short Term Debt	-0.06	-0.58	0.16	0.11	-0.04	-0.26	0.02	0.01	-0.33	0.02	0.05	-0.55	-0.27		-0.16	-0.28	-0.22	0.05	0.43	0.07	-0.16	0.23	-0.27	-0.48	-0.59	0.18
Treasury Stock	0.66	0.77	0.49	0.53	0.82	0.63	0.42	-0.06	0.37	0.41	0.67	0.03	0.94	-0.16		0.0	0.44	0.3	0.12	0.17	0.4	0.25	0.01	0.5	0.43	0.4
Net Tangible Assets	-0.67	0.13	-0.85	-0.81	-0.34	-0.6	-0.54	-0.85	-0.37	-0.06	-0.63	0.21	-0.16	-0.28	0.0		-0.75	-0.87	-0.55	-0.52	-0.54	0.24	0.8	0.08	0.31	0.06
Good Will	0.89	0.52	0.84	0.86	0.59	0.91	0.55	0.81	0.63	0.05	0.79	0.04	0.61	-0.22	0.44	-0.75		0.85	0.28	0.59	0.81	-0.2	-0.47	0.42	0.25	0.16
Long Term Debt Total	0.89	0.25	0.95	0.95	0.63	0.74	0.72	0.8	0.44	0.34	0.87	-0.16	0.47	0.05	0.3	-0.87	0.85		0.7	0.55	0.56	-0.18	-0.78	-0.04	-0.24	-0.11
Capital Surpluse	0.57	-0.04	0.65	0.67	0.53	0.22	0.69	0.32	0.04	0.66	0.66	-0.31	0.18	0.43	0.12	-0.55	0.28	0.7		0.33	0.09	-0.05	-0.68	-0.63	-0.7	-0.25
Deferred Long Term Liab	0.56	0.19	0.51	0.59	0.48	0.57	0.6	0.39	0.19	0.27	0.53	-0.09	0.21	0.07	0.17	-0.52	0.59	0.55	0.33		0.51	-0.73	-0.35	-0.06	-0.19	-0.12
Short Long Term Debt	0.68	0.5	0.62	0.62	0.45	0.73	0.29	0.55	0.76	-0.02	0.59	0.07	0.54	-0.16	0.4	-0.54	0.81	0.56	0.09	0.51		-0.15	-0.11	0.37	0.34	0.24
Long Term Investments	-0.08	0.12	-0.04	-0.13	-0.11	-0.23	-0.37	-0.13	0.01	-0.17	-0.02	-0.11	0.21	0.23	0.25	0.24	-0.2	-0.18	-0.05	-0.73	-0.15		0.26	0.18	0.2	0.42
Cash And Equivalents	-0.56	0.24	-0.74	-0.71	-0.41	-0.44	-0.62	-0.6	-0.08	-0.32	-0.57	0.43	-0.13	-0.27	0.01	0.8	-0.47	-0.78	-0.68	-0.35	-0.11	0.26		0.28	0.5	0.28
Net Invested Capital	0.21	0.54	0.06	0.07	0.14	0.5	-0.13	0.19	0.36	-0.49	0.07	0.32	0.5	-0.48	0.5	0.08	0.42	-0.04	-0.63	-0.06	0.37	0.18	0.28		0.93	0.59
Net Working Capital	0.05	0.6	-0.15	-0.13	0.03	0.31	-0.27	0.0	0.32	-0.47	-0.08	0.4	0.41	-0.59	0.43	0.31	0.25	-0.24	-0.7	-0.19	0.34	0.2	0.5	0.93		0.61
Capital Stock	0.11	0.28	0.05	0.04	0.08	0.13	-0.17	0.08	0.14	-0.47	0.06	-0.02	0.24	0.18	0.4	0.06	0.16	-0.11	-0.25	-0.12	0.24	0.42	0.28	0.59	0.61

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Compass Minerals

Retained Earnings Over Time

Based on the latest financial disclosure, Compass Minerals International has a Retained Earnings of 217.1 M. This is 98.87% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The retained earnings for all United States stocks is 97.67% higher than that of the company.

Compass Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Minerals' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Minerals could also be used in its relative valuation, which is a method of valuing Compass Minerals by comparing valuation metrics of similar companies.

Compass Minerals is currently under evaluation in retained earnings category among its peers.

Compass Minerals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Minerals' managers, analysts, and investors.

Environmental

Governance

Social

Compass Fundamentals

	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	41.45 M
	Shares Owned By Insiders	18.09 %
	Shares Owned By Institutions	86.35 %
	Number Of Shares Shorted	3.12 M
	Price To Earning	24.75 X
	Price To Book	1.71 X
	Price To Sales	0.40 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	8.51 X
	Cash Flow From Operations	101.1 M
	Short Ratio	5.18 X
	Earnings Per Share	(3.81) X
	Price To Earnings To Growth	0.45 X
	Target Price	17.8
	Number Of Employees	2 K
	Beta	1.57
	Market Capitalization	603.09 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
	Annual Yield	0.04 %
	Five Year Return	4.72 %
	Net Asset	1.82 B
	Last Dividend Paid	2.88

About Compass Minerals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compass Minerals International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Minerals International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Compass Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compass Stock

0.89

MP Materials Corp

Pair Corr

Moving against Compass Stock

0.66

BYU

BAIYU Holdings

Pair Corr

The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.

The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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