Is Compass Minerals Stock a Good Investment?
Compass Minerals Investment Advice | CMP |
- Examine Compass Minerals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Compass Minerals' leadership team and their track record. Good management can help Compass Minerals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Non-Metallic and Industrial Metal Mining space and any emerging trends that could impact Compass Minerals' business and its evolving consumer preferences.
- Compare Compass Minerals' performance and market position to its competitors. Analyze how Compass Minerals is positioned in terms of product offerings, innovation, and market share.
- Check if Compass Minerals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Compass Minerals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Compass Minerals International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Compass Minerals International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Compass Minerals Stock
Researching Compass Minerals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The book value of Compass Minerals was currently reported as 5.68. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Compass Minerals Int recorded a loss per share of 3.56. The entity last dividend was issued on the 8th of March 2024.
To determine if Compass Minerals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass Minerals' research are outlined below:
| Compass Minerals Int appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.12 B. Reported Net Loss for the year was (206.1 M) with profit before taxes, overhead, and interest of 322.7 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
Compass Minerals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass Minerals International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass Minerals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Compass Minerals' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 823.25 M.Compass Minerals' profitablity analysis
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Determining Compass Minerals' profitability involves analyzing its financial statements and using various financial metrics to determine if Compass Minerals is a good buy. For example, gross profit margin measures Compass Minerals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass Minerals' profitability and make more informed investment decisions.
Basic technical analysis of Compass Stock
As of the 5th of August, Compass Minerals shows the Risk Adjusted Performance of 0.1338, mean deviation of 2.22, and Downside Deviation of 1.85. Compass Minerals Int technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compass Minerals' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Minerals' Outstanding Corporate Bonds
Compass Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Minerals Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Minerals International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View |
Understand Compass Minerals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Compass Minerals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 636.82 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.86 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 0.5579 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.2682 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 4.52 | |||
| Kurtosis | 27.96 |
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 636.82 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.86 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 0.5579 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.2682 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 4.52 | |||
| Kurtosis | 27.96 |
Consider Compass Minerals' intraday indicators
Compass Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Minerals time-series forecasting models is one of many Compass Minerals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Compass Stock media impact
There is far too much social signal, news, headlines, and media speculation about Compass Minerals that are available to investors today. This information is accessible both publicly - through Compass Minerals' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Compass-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Compass Minerals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass Minerals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass Minerals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass Minerals alpha.
Compass Minerals Corporate Directors
| Lori Walker | Independent Director | Profile | |
| Eric Ford | Independent Director | Profile | |
| Valdemar Fischer | Independent Director | Profile | |
| Paul Williams | Independent Director | Profile |
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.