Compass Minerals International Inc
NYSE:CMP
Intrinsic Value
Compass Minerals International, Inc. engages in the production of salt, plant nutrients, and magnesium chloride for distribution in North America. [ Read More ]
The intrinsic value of one
CMP
stock under the Base Case scenario is
39.38
USD.
Compared to the current market price of 13.74 USD,
Compass Minerals International Inc
is
Undervalued by 65%.
Compass Minerals International Inc's market capitalization is 566.4m USD.
CMP stock price is 13.74 USD.
CMP stock price (13.74 USD) is 65% less than its Intrinsic Value (39.38 USD).
CMP stock price (13.74 USD) is 79% less than its Relative Value (64.29 USD). Open Relative Valuation
CMP has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
CMP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
CMP's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CMP has negative Free Cash Flow for the last twelve months.
CMP's Revenue has dropped by 6% over the past 12 months.
CMP has positive Operating Income for the last twelve months.
CMP's Revenue has been growing by 6% per year for the last 3 years.
CMP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CMP has positive Gross Profit for the last twelve months.
CMP's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
CMP has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CMP's ROE (Return on Equity) has significantly increased in the last 3 years from -74% to -12%, and is approaching profitability.
CMP's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
CMP's D/E (Debt to Equity) is equal to 1.98.
CMP has negative Net Income for the last twelve months.
CMP's Altman Z-Score is very low and is equal to 1.62.
CMP's short-term assets (628m USD) exceed its short-term liabilties (204m USD).
CMP has positive Net Debt. This means that the company has more debt (909m USD) than cash and short-term investments (38m USD).
CMP has negative three-year average ROE (Return on Equity): -24%. The company is not efficient at transforming stockholders' equity into net income.
CMP generates enough operating income (71m USD) to cover interest payments on its debt (59m USD).
Valuation Backtest
Compass Minerals International Inc
Run backtest to discover the historical profit from buying and selling
CMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compass Minerals International Inc
Balance Sheet Decomposition
Compass Minerals International Inc
| Current Assets | 627.8m |
| Cash & Short-Term Investments | 38.3m |
| Receivables | 168.6m |
| Other Current Assets | 420.9m |
| Non-Current Assets | 1.2B |
| PP&E | 803m |
| Intangibles | 216.7m |
| Other Non-Current Assets | 157.8m |
| Current Liabilities | 204.3m |
| Accounts Payable | 85.9m |
| Accrued Liabilities | 111.3m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 908.7m |
| Other Non-Current Liabilities | 232.5m |
Earnings Waterfall
Compass Minerals International Inc
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-959.5m
USD
|
|
Gross Profit
|
234.5m
USD
|
|
Operating Expenses
|
-163.8m
USD
|
|
Operating Income
|
70.7m
USD
|
|
Other Expenses
|
-130.8m
USD
|
|
Net Income
|
-60.1m
USD
|
Free Cash Flow Analysis
Compass Minerals International Inc
What is Free Cash Flow?
CMP Profitability Score
Profitability Due Diligence
Compass Minerals International Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Compass Minerals International Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
CMP Solvency Score
Solvency Due Diligence
Compass Minerals International Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Compass Minerals International Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMP Price Targets Summary
Compass Minerals International Inc
According to Wall Street analysts, the average 1-year price target for
CMP
is 26.72 USD
with a low forecast of 20.2 USD and a high forecast of 42 USD.
Ownership
CMP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CMP Price
Compass Minerals International Inc
| Average Annual Return | -2.75% |
| Standard Deviation of Annual Returns | 15.59% |
| Max Drawdown | -82% |
| Market Capitalization | 566.4m USD |
| Shares Outstanding | 41 311 300 |
| Percentage of Shares Shorted | 13.36% |
Company Profile
Compass Minerals International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Compass Minerals International, Inc. engages in the production of salt, plant nutrients, and magnesium chloride for distribution in North America. The company is headquartered in Overland Park, Kansas and currently employs 2,223 full-time employees. The company went IPO on 2003-12-12. The firm's salt segment produces and markets salt and magnesium chloride for use in road deicing and dust control, food processing, water softeners, and agricultural and industrial applications. The firm also manufactures and distributes specialty chemical business serves the water treatment industry and other industrial processes. The firm operates 16 production and packaging facilities throughout the Unites States, Canada, Brazil and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMP
stock under the Base Case scenario is
39.38
USD.
Compared to the current market price of 13.74 USD,
Compass Minerals International Inc
is
Undervalued by 65%.
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