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COMPASS MINERALS INTERNATIONAL INC (CMP) Stock Forecast 2025 - AI Price Prediction & Analysis


COMPASS MINERALS INTERNATIONAL INC (CMP) AI Stock Price Forecast & Investment Analysis

COMPASS MINERALS INTERNATIONAL INC Stock Price Chart and Technical Analysis

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COMPASS MINERALS INTERNATIONAL INC (CMP) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

COMPASS MINERALS INTERNATIONAL INC (Stock Symbol: CMP) is a leading company in the Energy & Transportation sector , specifically operating within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry. The organization employs approximately 3229 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1477 million generating a -8,8% net profit margin .

Market Capitalization: $1208 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -49,0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COMPASS MINERALS INTERNATIONAL INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

COMPASS MINERALS INTERNATIONAL INC strategically competes in the highly dynamic Mining & Quarrying of Nonmetallic Minerals (No Fuels) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $71 million annually , complemented by impressive 9,8% year-over-year cash flow growth The company maintains a healthy 22,1% gross margin, indicating strong pricing power and operational efficiency.

COMPASS MINERALS INTERNATIONAL INC (CMP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COMPASS MINERALS INTERNATIONAL INC stock analysis.

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Deep dive into COMPASS MINERALS INTERNATIONAL INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COMPASS MINERALS INTERNATIONAL INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COMPASS MINERALS INTERNATIONAL INC: With a P/E ratio of -9,30, the market sees the stock as potentially undervalued.

P/E Ratio -9,30x
P/B Ratio 4,23x
Market Cap $1208M
Dividend Yield 8,11%
EPS $-3,34
Book Value/Share $8,39
Revenue/Share $43,44
FCF/Share $4,74
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COMPASS MINERALS INTERNATIONAL INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COMPASS MINERALS INTERNATIONAL INC: An ROE of -49,0% indicates room for improvement in shareholder value creation.

ROE -49,0%
ROA -6,4%
ROIC -5,2%
Gross Margin 22,1%
Operating Margin 10,4%
Net Margin -8,8%
EBT Margin 4,7%
Tax Rate 24,2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COMPASS MINERALS INTERNATIONAL INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COMPASS MINERALS INTERNATIONAL INC: A current ratio of 2,33 indicates strong liquidity.

Current Ratio 2,33x
Quick Ratio 1,08x
D/E Ratio 3,22x
Financial Leverage 5,75x
Interest Coverage 2,0x
Working Capital $460M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COMPASS MINERALS INTERNATIONAL INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COMPASS MINERALS INTERNATIONAL INC: Free cash flow of $71M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $151M
Free Cash Flow $71M
Capital Spending $-81M
OCF Growth YoY 9,8%
FCF Growth YoY 46,8%
FCF/Sales 4,8%
CapEx/Sales 5,5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COMPASS MINERALS INTERNATIONAL INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COMPASS MINERALS INTERNATIONAL INC: An asset turnover of 0,72x suggests room for improvement in asset utilization.

Asset Turnover 0,72x
Receivables Turnover 11,4x
Inventory Turnover 3,8x
Fixed Assets Turnover 1,7x
Days Sales Outstanding 32 days
Days Inventory 97 days
Payables Period 30 days
Cash Conversion Cycle 99 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COMPASS MINERALS INTERNATIONAL INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COMPASS MINERALS INTERNATIONAL INC: With annual revenue of $1477M, COMPASS MINERALS INTERNATIONAL INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1477M
Operating Income $-18M
Net Income $-138M
R&D Expense $9M
SG&A Expense $12M
Cost of Goods Sold $78M
Balance Sheet Highlights ($ Millions)
Total Current Assets $32M
Cash & Short-term Investments $3M
Total Liabilities $83M
Short-term Debt $3M
Accounts Receivable $12M
Inventory $13M
Dividend & Shareholder Information
Dividends Per Share $2,88
Payout Ratio 192,0%
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth -16,3%

Latest COMPASS MINERALS INTERNATIONAL INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COMPASS MINERALS INTERNATIONAL INC (CMP) stock price and investment outlook.

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COMPASS MINERALS INTERNATIONAL INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of COMPASS MINERALS INTERNATIONAL INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - COMPASS MINERALS INTERNATIONAL INC Stock Forecast

How accurate are COMPASS MINERALS INTERNATIONAL INC stock predictions?

Our AI model demonstrates 21% historical accuracy for CMP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COMPASS MINERALS INTERNATIONAL INC stock price forecasts?

Our analysis considers COMPASS MINERALS INTERNATIONAL INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COMPASS MINERALS INTERNATIONAL INC a good investment in 2025?

Based on our AI analysis, COMPASS MINERALS INTERNATIONAL INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COMPASS MINERALS INTERNATIONAL INC forecasts updated?

COMPASS MINERALS INTERNATIONAL INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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