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CMP

HoldHot Air

Compass Minerals International, Inc. · Basic Materials · United States · $1.0B · Avg Vol: $13M/d

64
StockRank
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Q
46
V
47
M
65
P/E (TTM)
60.3x
ROE
7.2%
D/E
2.9x
Dividend %

COMPANY DESCRIPTION

Compass Minerals International, Inc. produces and markets essential minerals, including salt, plant nutrition products, and magnesium chloride, primarily for diverse industrial, agricultural, and consumer applications. The company operates geographically advantaged mines and production facilities with low-cost extraction, providing a sustainable competitive advantage in bulk commodity markets. CMP is a leading producer of critical minerals, with significant salt operations and a growing presence in specialty plant nutrition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.2B1.1B1.2B-0.0%1.3B1.3B1.3B3.2%
EPS-0.730.37-4.99-1.910.42
Shares34.2M41.2M41.4M41.7M+22.0%42.0M
Debt947.6M805.3M933.9M847.7M-3.6%774.6M
Equity265.2M521.0M316.6M234.1M-4.1%
Op CF120.4M106.0M14.4M197.7M18.0%155.9M
Inv CF-79.9M-177.9M-116.1M-50.0M
Fin CF-14.3M64.0M83.1M-108.3M
Loading 1Y...
PRICE (1Y)-12.6%
24.4325.8327.2328.6330.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.63
RSI (14)
49.6
52W High
$34.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
1.2%37.8
ROE
7.2%58.9
GP/Assets
14.6%53.0
Op. Margin
5.1%45.4
FCF/Assets
5.4%75.9
Piotroski
547.3
Int. Cover
0.2x27.2
D/E Ratio
2.94x1.5
Current Ratio
2.01x49.5
Value
47
P/E (TTM)
60.3x13.6
EV/EBITDA
8.0x66.7
P/FCF
12.5x71.6
P/B
4.0x26.1
P/S
0.8x70.1
Div Yield
N/A
Momentum
65
52W High %
74%55.3
RS 6M
-4%59.2
SMA 50/200
1.09x77.6
EPS Rev 4W
+7.0%90.4
EPS Rev 12W
+8.0%86.6
EPS Improve
+201%83.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
20.0x
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CMP are excluded.

TickerCompanyMkt CapStockRankSignal
CMPCompass Minerals International, Inc.(you)$1.0B64Hold
MTRNMaterion Corporation$5.0B56Hold
NBNioCorp Developments Ltd.$601M17Strong Sell
CRMLCritical Metals Corp.$1.0B2Strong Sell
ALOYREalloys Inc.$717M9Strong Sell
UAMYUnited States Antimony Corporation$726M7Strong Sell
IPX.AXIperionX Limited$791M3Strong Sell
EMATEvolution Metals & Technologies Corp.$2.0B1Strong Sell
AII.AXAlmonty Industries Inc.$5.3B20Strong Sell
REARare Earths Americas, Inc.$278M13Strong Sell

Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.4%

Compass Minerals International, Inc. (CMP): Stock Score Summary

Compass Minerals International, Inc. (CMP) has a MoatMap StockRank of 64/100 based on Quality (46/100), Value (47/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Compass Minerals International, Inc. produces and markets essential minerals, including salt, plant nutrition products, and magnesium chloride, primarily for diverse industrial, agricultural, and consumer applications. The company operates geographically advantaged mines and production facilities with low-cost extraction, providing a sustainable competitive advantage in bulk commodity markets. CMP is a leading producer of critical minerals, with significant salt operations and a growing presence in specialty plant nutrition.

Key Financial Metrics

Price$25.63
Market Cap$1.0B
P/E (TTM)60.29
P/E (Forward)20.00
Price/Book4.03
Return on Equity7.2%
Return on Invested Capital1.2%
Debt/Equity2.94x
Gross Margin17.2%
Operating Margin5.1%
Revenue Growth0.3%
Free Cash Flow$83M

Compass Minerals International, Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Compass Minerals International, Inc.’s (CMP) StockRank?
MoatMap’s StockRank for Compass Minerals International, Inc. (CMP) is 64/100, with a Hold signal. It is a composite of Quality (46), Value (47), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Compass Minerals International, Inc. have an economic moat?
Compass Minerals International, Inc. (CMP) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compass Minerals International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Compass Minerals International, Inc. (CMP) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Compass Minerals International, Inc. in?
Compass Minerals International, Inc. (CMP) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).