Compass Minerals International Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $573.13M
  • PE -4
  • Debt $989.00M
  • Cash $45.80M
  • EV $1.52B
  • FCF -$24.80M

Earnings

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Sales & Net Margins

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Earnings-$154.60M
EBIT-$61.00M
ROE-59%
ROA-4%
FCF-$24.80M
Equity$263.00M
Growth Stability-1K%
PE-3.71
PEG0.62
PB2.18
P/FCF-23.11
P/S0.53
Price/Cash0.08
Debt/Equity3.76
Debt/FCF-39.88
Net Margins-8%
Gross Margins15%
Op. Margins-6%
Earnings CAGR-3%
Sales Growth YoY-10%
Sales Growth QoQ47%
Sales CAGR-1%
FCF CAGR-0%
Equity CAGR-9%
Earnings Stability0.04
Earnings Growth YoY-69%
Earnings Growth QoQ-51%
Earnings CAGR 5Y-6%
Sales CAGR 5Y-5%
FCF CAGR 5Y-7%
Equity CAGR 5Y8%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y-2%
Equity CAGR 3Y0%
Market Cap$573.13M
Revenue$1.08B
Dividend Yield1%
Payout Ratio-4%
Assets$1.72B
Total Debt$989.00M
Cash$45.80M
Shares Outstanding41.44M
EV1.52B
Earnings Score6%
Moat Score6%
Safety Score28%
Final Score13%
Working Capital402.8M
Current Ratio2.37
Gross Profit$158.70M
Shares Growth 3y8%
Equity Growth QoQ-17%
Equity Growth YoY-43%

Assets & ROA

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Stockholders Equity & ROE

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Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the US, Canada, Europe, Asia Pacific, and other International areas.

SEC Filings

Direct access to Compass Minerals International Inc (CMP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Compass Minerals International Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Compass Minerals International Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%
Stability 4%
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Compass Minerals International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Compass Minerals International Inc.

= -$245M
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fcf-$25M-$25M-$25M-$25M-$25M-$25M-$25M-$24M-$24M-$24M-$24M-$244M
DCF-$23M-$20M-$19M-$17M-$15M-$14M-$13M-$11M-$10M-$9.4M-$94M
Value-$245M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202009/202209/202309/2024TTM
Net Margins14%14%3%4%4%4%-2%1%-18%-8%
ROA-9%6%6%7%6%3%4%-7%-4%
ROE-23%6%12%11%15%-10%3%-65%-59%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202009/202209/202309/2024TTM
Debt over FCF--98.1942.7215.0724.1116.3740.16-16.9-9.32-39.88
Debt over Equity1.142.042.022.622.83.823.731.582.943.76
Growth Stability---53%67%100%-41%49%-1K%-1K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202009/202209/202309/2024CAGR 5Y
Revenue YoY growth-4%20%9%-0%-8%-9%-3%-7%-5%
Earnings YoY growth-2%-74%51%-7%-1%-143%-160%-1K%-6%
Equity YoY growth-12%-3%-22%-2%-27%-34%102%-39%8%
FCF YoY growth--81%-320%186%-35%47%-74%-303%107%-7%