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Compass Minerals International, Inc.

Calidad de datos: 100%
CMP
NYSE Basic Materials Industrial Materials
$22.80
▲ $1.30 (6.05%)
Cap. Mercado: 954.48M
Rango del Día
$21.94 $23.10
Rango de 52 Semanas
$8.60 $27.00
Volumen
439,543
Promedio 50D / 200D
$23.73 / $20.42
Cierre Anterior
$21.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -12.0 2.3
P/B 4.1 1.7
ROE % -29.0 5.9
Net Margin % -6.4 5.3
Rev Growth 5Y % 10.4 4.8
D/E 3.6 0.4

Precio Objetivo de Analistas

Hold
$23.67 +3.8%
Low: $22.00 High: $25.00
P/E Futuro
28.2
EPS Futuro
$0.81
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.43
$1.40 – $1.46
1.3 B 1
FY2027 $1.02
$0.87 – $1.15
1.3 B 2
FY2026 $0.81
$0.73 – $0.90
1.2 B 2

Puntos Clave

Revenue grew 10.44% annually over 5 years — strong growth
Debt/Equity of 3.62 — high leverage
Generating 128.00M in free cash flow
PEG of 0.16 suggests growth is underpriced
Capital efficient — spends only 5.60% of revenue on capex
ROIC of 1.75% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
10.44%
Revenue (1Y)11.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-28.98%
ROIC1.75%
Net Margin-6.42%
Op. Margin2.03%

Seguridad

Debt / Equity
3.62
Current Ratio2.15
Interest Coverage0.37

Valoración

P/E Ratio
-11.96
P/B Ratio4.08
EV/EBITDA68.87
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.32% Revenue Growth (3Y) 1.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.24B Net Income (TTM) -79.80M
ROE -28.98% ROA -5.25%
Gross Margin 15.33% Operating Margin 2.03%
Net Margin -6.42% Free Cash Flow (TTM) 128.00M
ROIC 1.75% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.62 Current Ratio 2.15
Interest Coverage 0.37 Dividend Yield 0.00%
Valuation
P/E Ratio -11.96 P/B Ratio 4.08
P/S Ratio 0.77 PEG Ratio 0.16
EV/EBITDA 68.87 Dividend Yield 0.00%
Market Cap 954.48M Enterprise Value 1.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.24B 1.12B 1.20B 1.25B 836.20M
Net Income -79.80M -206.10M 10.50M -21.10M -213.80M
EPS (Diluted) -1.91 -4.99 0.37 -1.08 -6.26
Gross Profit 190.70M 195.00M 232.00M 199.80M 170.00M
Operating Income 25.30M -116.80M 77.40M 45.40M 77.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.52B 1.64B 1.82B 1.65B 1.63B
Total Liabilities 1.29B 1.32B 1.30B 1.39B 1.34B
Shareholders' Equity 234.10M 316.60M 521.00M 265.20M 293.10M
Total Debt 847.70M 933.90M 805.30M 947.60M 935.40M
Cash & Equivalents 59.70M 20.20M 38.70M 46.10M 18.10M
Current Assets 572.20M 587.30M 600.90M 570.90M 531.40M
Current Liabilities 265.60M 217.00M 274.60M 233.00M 195.40M