Compass Minerals International, Inc.

Compass Minerals International, Inc.

CMPยทNYSE

$31.37

-3.9%
Basic MaterialsIndustrial Materials

Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.

At a Glance

Live Snapshot
Market Cap$1.32B
EPS-1.9100
P/E Ratio-16.42
Earnings Date08/10/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -16.4).

Valuation inputs: P/E -16.4, earnings yield N/A, momentum -3.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -34.1%, ROIC +2.0%).

Profitability stack: net margin -6.4%, ROE -34.1%, ROIC +2.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +84.6%, momentum -3.9%, net margin -6.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Compass Minerals International, Inc. Market vs Earnings Trajectory

CMP ยท NYSE

Loading price and EPS data...

Compass Minerals International, Inc.

Compass Minerals International, Inc. Fair Value Envelope

CMP ยท NYSE

Our analysis suggests that CMP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $31.37, this represents a potential HIDDEN relative to our calculated worth for Compass Minerals International, Inc..

Intrinsic Value
Current Price: $31.37
3Y+77.0%
5Y-209.0%
10Y-140.0%
3Y-
5Y-17.0%
10Y+9.0%
3Y+278.0%
5Y-234.0%
10Y-149.0%
3Y+64.0%
5Y+24.0%
10Y+13.0%
3Y+438.0%
5Y+108.0%
10Y-1903.0%
3Y-8.0%
5Y-7.0%
10Y-41.0%
Compass Minerals International, Inc.

Compass Minerals International, Inc. Profit Bridge

CMP ยท NYSE
Revenue1.24B
Cost of Goods Sold (1.05B)
Gross Profit190.70M
Operating Expenses (165.40M)
Operating Income25.30M
Interest Expense (68.50M)
Other Income/Expense-79.00M
Pretax Income-53.70M
Income Tax (26.10M)
Net Income-79.80M
Net Income
-79.80M

Profitability Analysis

Gross Margin

15.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

2.0%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-6.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

15.33%
Gross Profit Margin
-12%
3Y-4.0%
5Y-25.0%
10Y-36.0%
2.03%
Operating Profit Margin
-119%
3Y-44.0%
5Y-78.0%
10Y-83.0%
-6.42%
Net Profit Margin
-65%
3Y+279.0%
5Y-75.0%
10Y-305.0%
-34.09%
Return on Equity
-48%
3Y+328.0%
5Y-53.0%
10Y-655.0%
-5.25%
Return on Assets
-58%
3Y+311.0%
5Y-60.0%
10Y-416.0%
2.01%
Return on Invested Capital
-125%
3Y-100.0%
5Y-37.0%
10Y-29.0%
CMP

Compass Minerals International, Inc. Cash Conversion Engine

CMP ยท NYSE
Net Income-79.80M
Depreciation & Amortization103.20M
Stock-Based Compensation10.20M
Change in Working Capital109.20M
Others57.50M
Capital Expenditures-69.70M
Free Cash Flow128.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-160.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

35.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+228.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$109.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Compass Minerals International, Inc. Funding & Solvency Profile

CMP ยท NYSE
Cash & Cash Equivalents74.10M
Net Receivables223.30M
Inventory178.70M
Other Current Assets32.00M
Total Current Assets508 M
Property, Plant & Equipment748.30M
Goodwill & Intangible Assets10.30M
Long-Term Investments0.00
Other Non-Current Assets98.60M
Total Non-Current Assets847 M
Total Assets
1.37B

Financial Health Analysis

Current Ratio

2.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.98x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

262 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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Compass Minerals International, Inc. Street Expectations Map

CMP ยท NYSE

Wall Street analysts project that CMP stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 28.50, with estimates ranging from a low of 24.00 to a high of 35.00.

Lowest Target
24.00
-23.49%
Consensus Target
28.50
-9.15%
Highest Target
35.00
11.57%

The consensus 1-year price target stands at 28.50, with estimates ranging from a low of 24.00 to a high of 35.00.

Analyst Consensus Analysis

Upside Potential

-9.2%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

38.6% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.49x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Compass Minerals International, Inc. Insider Positioning

CMP ยท NYSE

During the last 12 months, there has been no insider trading activity reported for CMP.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

cmp Dividend History

CMP
10Y CAGR 13%
Latest $0.15
Annual $0.75
Stable dividend payments
Last Period: +0%