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Compass Minerals International Inc

CMP

18.420USD

+0.350+1.94%
Close 09/15, 16:00ETQuotes delayed by 15 min
767.51MMarket Cap
LossP/E TTM

Compass Minerals International Inc

18.420

+0.350+1.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
40 / 72
Overall Ranking
195 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
20.000
Target Price
+10.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Compass Minerals International, Inc. is a global provider of essential minerals, including salt, sulfate of potash (SOP) and magnesium chloride. The Company is also working to develop a long-term fire-retardant business. Its segments include Salt and Plant Nutrition. Salt segment provides highway deicing salt to customers in North America and the United Kingdom, as well as consumer deicing and water conditioning products, ingredients used in consumer and commercial food preparation, and other salt-based products for consumer, industrial, chemical and agricultural applications in North America. In the United Kingdom, it operates a records management business utilizing excavated areas of its Winsford salt mine with one other location in London, England. Plant Nutrition segment produces and markets SOP products in various grades worldwide to distributors and retailers of crop inputs, as well as growers and for industrial uses. It markets its SOP under the trade name Protassium+.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 864.02.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 206.30M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 3.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.80M shares, decreasing 22.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.41M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.81, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 494.60M, representing a year-over-year increase of 35.88%, while its net profit experienced a year-over-year increase of 17.95%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

7.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.86

Operational Efficiency

7.55

Growth Potential

6.24

Shareholder Returns

8.98

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -6.56, which is -18.48% below the recent high of -5.35 and -3.38% above the recent low of -6.78.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.33, which is higher than the Chemicals industry's average of 7.30. The average price target for Compass Minerals International Inc is 20.00, with a high of 22.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
20.000
Target Price
+10.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Compass Minerals International Inc
CMP
3
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 6.45, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 21.11 and the support level at 17.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.93
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
41.839
Neutral
STOCH(KDJ)(9,3,3)
29.665
Neutral
ATR(14)
0.646
High Vlolatility
CCI(14)
-96.708
Neutral
Williams %R
75.111
Sell
TRIX(12,20)
-0.330
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
18.284
Buy
MA10
18.603
Sell
MA20
18.905
Sell
MA50
20.025
Sell
MA100
19.145
Sell
MA200
15.394
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 98.03%, representing a quarter-over-quarter decrease of 13.53%. The largest institutional shareholder is The Vanguard, holding a total of 2.41M shares, representing 5.79% of shares outstanding, with 6.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Koch Industries LLC
7.03M
--
SailingStone Capital Partners LLC
6.20M
+14.33%
BlackRock Institutional Trust Company, N.A.
4.02M
-4.25%
The Vanguard Group, Inc.
Star Investors
2.25M
+0.12%
State Street Global Advisors (US)
1.70M
+2.37%
Gumshoe Capital Management LLC
2.09M
--
American Century Investment Management, Inc.
581.23K
+275.54%
Geode Capital Management, L.L.C.
796.16K
+1.33%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.08, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.08
Change
0
Beta vs S&P 500 index
1.12
VaR
+4.56%
240-Day Maximum Drawdown
+41.91%
240-Day Volatility
+62.45%
Return
Best Daily Return
60 days
+6.07%
120 days
+26.21%
5 years
+26.21%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-20.79%
Sharpe Ratio
60 days
-0.58
120 days
+2.63
5 years
-0.23
Risk Assessment
Maximum Drawdown
240 days
+41.91%
3 years
+83.70%
5 years
+89.57%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
-0.22
5 years
-0.16
Skewness
240 days
+2.31
3 years
+1.26
5 years
+0.55
Volatility
Realised Volatility
240 days
+62.45%
5 years
+51.71%
Standardised True Range
240 days
+4.06%
5 years
+7.64%
Downside Risk-Adjusted Return
120 days
+569.59%
240 days
+569.59%
Maximum Daily Upside Volatility
60 days
+24.47%
Maximum Daily Downside Volatility
60 days
+36.88%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
-37.54%
60 days
-20.32%
120 days
-7.30%

Peer Comparison

Chemicals
Compass Minerals International Inc
Compass Minerals International Inc
CMP
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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