Compass Minerals Net Worth

Compass Minerals Net Worth Breakdown

  CMP
The net worth of Compass Minerals International is the difference between its total assets and liabilities. Compass Minerals' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Compass Minerals' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Compass Minerals' net worth can be used as a measure of its financial health and stability which can help investors to decide if Compass Minerals is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Compass Minerals International stock.

Compass Minerals Net Worth Analysis

Compass Minerals' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Compass Minerals' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Compass Minerals' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Compass Minerals' net worth analysis. One common approach is to calculate Compass Minerals' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Compass Minerals' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Compass Minerals' net worth. This approach calculates the present value of Compass Minerals' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Compass Minerals' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Compass Minerals' net worth. This involves comparing Compass Minerals' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Compass Minerals' net worth relative to its peers.

Enterprise Value

1.01 Billion

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' net worth research are outlined below:
Compass Minerals Int generated a negative expected return over the last 90 days
Compass Minerals Int has high historical volatility and very poor performance
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.
Compass Minerals Int has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Disposition of 2879 shares by Hood Jennifer R. of Compass Minerals subject to Rule 16b-3
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 Target Price Consensus

Compass target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compass Minerals' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compass Minerals Int, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Compass Minerals Target Price Projection

Compass Minerals' current and average target prices are 9.67 and 16.60, respectively. The current price of Compass Minerals is the price at which Compass Minerals International is currently trading. On the other hand, Compass Minerals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Compass Minerals Market Quote on 26th of March 2025

Low Price9.57Odds
High Price9.67Odds

9.67

Target Price

Analyst Consensus On Compass Minerals Target Price

Low Estimate15.11Odds
High Estimate18.43Odds

16.6

Historical Lowest Forecast  15.11 Target Price  16.6 Highest Forecast  18.43
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Compass Minerals International and the information provided on this page.

Know Compass Minerals' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compass Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Minerals International backward and forwards among themselves. Compass Minerals' institutional investor refers to the entity that pools money to purchase Compass Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Michelson Medical Research Foundation Inc2024-12-31
600 K
Lightrock Netherland B.v2024-12-31
565.6 K
Dimensional Fund Advisors, Inc.2024-12-31
544.8 K
Icon Advisers Inc/co2024-12-31
475 K
Morgan Stanley - Brokerage Accounts2024-12-31
468.8 K
Castleknight Management Lp2024-12-31
435.6 K
Bank Of Montreal2024-12-31
428.1 K
Bmo Capital Markets Corp.2024-12-31
428.1 K
Charles Schwab Investment Management Inc2024-12-31
380.6 K
Koch, Inc2024-12-31
M
Sailingstone Capital Partners Llc2024-12-31
5.4 M
Note, although Compass Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Compass Minerals' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 400.1 M.

Market Cap

556.94 Million

Project Compass Minerals' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed 0.06  0.06 
Return On Assets(0.12)(0.11)
Return On Equity(0.65)(0.69)
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.
When accessing Compass Minerals' net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Compass Minerals' management efficiency

Compass Minerals Int has Return on Asset of 0.0477 % which means that on every $100 spent on assets, it made $0.0477 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1701 %, implying that it generated $0.1701 on every 100 dollars invested. Compass Minerals' management efficiency ratios could be used to measure how well Compass Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to drop to 0.06. As of 03/26/2025, Change To Liabilities is likely to grow to about 24 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.76  5.85 
Tangible Book Value Per Share 4.93  5.18 
Enterprise Value Over EBITDA 14.14  11.12 
Price Book Value Ratio 5.33  5.60 
Enterprise Value Multiple 14.14  11.12 
Price Fair Value 5.33  5.60 
Enterprise Value1.4 BB
Compass Minerals Int has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.2243
Revenue
1.5 B
Quarterly Revenue Growth
(0.25)
Revenue Per Share
44.542
Return On Equity
0.1701
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 Corporate Filings

8K
25th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
5th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
18th of February 2025
Other Reports
ViewVerify
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 Minerals Earnings Estimation Breakdown

The calculation of Compass Minerals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compass Minerals is estimated to be 0.0194 with the future projection ranging from a low of -1.08 to a high of 0.5298. Please be aware that this consensus of annual earnings estimates for Compass Minerals International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.55
-1.08
Lowest
Expected EPS
0.0194
0.53
Highest

Compass Minerals Earnings Projection Consensus

Suppose the current estimates of Compass Minerals' value are higher than the current market price of the Compass Minerals stock. In this case, investors may conclude that Compass Minerals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compass Minerals' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
537.63%
-0.55
0.0194
-3.73

Compass Minerals Earnings per Share Projection vs Actual

Actual Earning per Share of Compass Minerals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compass Minerals International predict the company's earnings will be in the future. The higher the earnings per share of Compass Minerals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Compass Minerals Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Compass Minerals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compass Minerals should always be considered in relation to other companies to make a more educated investment decision.

Compass Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Compass Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-05
2024-12-31-0.05-0.55-0.51000 
2024-10-30
2024-09-30-0.46-1.01-0.55119 
2024-09-30
2024-06-30-0.74-1.01-0.2736 
2024-05-07
2024-03-310.271.491.22451 
2024-02-07
2023-12-310.260.05-0.2180 
2023-11-16
2023-09-30-0.04-0.06-0.0250 
2023-08-08
2023-06-30-0.110.630.74672 
2023-05-09
2023-03-310.6-0.46-1.06176 
2023-02-07
2022-12-310.55-0.01-0.56101 
2022-11-29
2022-09-30-0.030.010.04133 
2022-08-04
2022-06-30-0.29-0.160.1344 
2022-05-05
2022-03-310.910.33-0.5863 
2022-02-08
2021-12-310.550.38-0.1730 
2021-11-15
2021-09-30-0.14-0.140.0
2021-08-13
2021-06-30-0.02-0.48-0.462300 
2021-05-04
2021-03-310.630.960.3352 
2021-02-16
2020-12-311.470.62-0.8557 
2020-11-04
2020-09-300.44-0.07-0.51115 
2020-08-04
2020-06-30-0.180.040.22122 
2020-05-05
2020-03-310.60.80.233 
2020-02-10
2019-12-311.851.63-0.2211 
2019-11-05
2019-09-300.710.36-0.3549 
2019-08-06
2019-06-30-0.14-0.29-0.15107 
2019-04-30
2019-03-310.010.220.212100 
2019-02-11
2018-12-311.731.41-0.3218 
2018-10-31
2018-09-300.520.37-0.1528 
2018-08-06
2018-06-30-0.17-0.23-0.0635 
2018-05-01
2018-03-310.360.370.01
2018-02-13
2017-12-311.491.660.1711 
2017-10-30
2017-09-300.730.65-0.0810 
2017-08-07
2017-06-30-0.06-0.19-0.13216 
2017-05-03
2017-03-310.50.630.1326 
2017-02-08
2016-12-311.111.350.2421 
2016-10-24
2016-09-300.250.270.02
2016-07-25
2016-06-300.170.180.01
2016-04-25
2016-03-311.321.460.1410 
2016-02-08
2015-12-311.531.720.1912 
2015-10-27
2015-09-300.830.8-0.03
2015-07-27
2015-06-300.30.390.0930 
2015-04-27
2015-03-311.871.79-0.08
2015-02-09
2014-12-311.982.380.420 
2014-10-27
2014-09-300.80.810.01
2014-07-28
2014-06-300.260.13-0.1350 
2014-04-28
2014-03-311.411.490.08
2014-02-10
2013-12-311.751.65-0.1
2013-10-28
2013-09-300.550.46-0.0916 
2013-07-29
2013-06-300.40.32-0.0820 
2013-04-29
2013-03-311.121.380.2623 
2013-02-06
2012-12-310.981.020.04
2012-10-29
2012-09-300.30.310.01
2012-07-30
2012-06-300.260.310.0519 
2012-04-26
2012-03-311.521.48-0.04
2012-02-07
2011-12-311.621.650.03
2011-10-26
2011-09-300.631.030.463 
2011-07-28
2011-06-300.490.42-0.0714 
2011-04-27
2011-03-311.81.69-0.11
2011-02-08
2010-12-311.831.7-0.13
2010-10-26
2010-09-300.780.58-0.225 
2010-07-27
2010-06-300.420.34-0.0819 
2010-04-27
2010-03-311.961.77-0.19
2010-02-08
2009-12-312.21.88-0.3214 
2009-10-27
2009-09-300.70.770.0710 
2009-07-28
2009-06-300.450.510.0613 
2009-04-27
2009-03-312.141.85-0.2913 
2009-02-09
2008-12-312.22.440.2410 
2008-10-28
2008-09-300.570.870.352 
2008-07-28
2008-06-300.260.14-0.1246 
2008-04-28
2008-03-311.241.480.2419 
2008-02-11
2007-12-311.051.310.2624 
2007-10-29
2007-09-300.10.08-0.0220 
2007-07-30
2007-06-30-0.11-0.10.01
2007-04-30
2007-03-310.950.8-0.1515 
2007-02-12
2006-12-310.840.8-0.04
2006-10-30
2006-09-30-0.040.070.11275 
2006-07-31
2006-06-30-0.14-0.070.0750 
2006-05-02
2006-03-310.750.880.1317 
2006-02-13
2005-12-310.761.050.2938 
2005-10-31
2005-09-30-0.15-0.140.01
2005-08-01
2005-06-30-0.15-0.18-0.0320 
2005-05-02
2005-03-310.960.87-0.09
2005-02-07
2004-12-310.660.720.06
2004-11-10
2004-09-30-0.18-0.170.01
2004-08-03
2004-06-30-0.17-0.18-0.01
2004-05-04
2004-03-310.740.940.227 

Compass Minerals Corporate Directors

Lori WalkerIndependent DirectorProfile
Eric FordIndependent DirectorProfile
Valdemar FischerIndependent DirectorProfile
Paul WilliamsIndependent DirectorProfile

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.