Company Analysis Compass Minerals
1. Summary
Advantages
- The stock's return over the last year (53.27%) is higher than the sector average (-11.01%).
- Current debt level 55.94% is below 100% and has decreased over 5 years from 57.96%.
Disadvantages
- Price (19.19 $) is higher than fair price (17.26 $)
- Dividends (0%) are below the sector average (2.45%).
- The company's current efficiency (ROE=-49.44%) is lower than the sector average (ROE=10.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Compass Minerals | Materials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -44.6% | 0.9% |
| 90 days | 61.7% | -6.4% | 8.8% |
| 1 year | 53.3% | -11% | 12% |
CMP vs Sector: Compass Minerals has outperformed the "Materials" sector by 64.29% over the past year.
CMP vs Market: Compass Minerals has outperformed the market by 41.24% over the past year.
Stable price: CMP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMP with weekly volatility of 1.02% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.19 $) is higher than the fair price (17.26 $).
Price is higher than fair: The current price (19.19 $) is 10.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (70.92) is higher than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (70.92) is higher than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4443) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.4443) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-101.74) is lower than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (-101.74) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -88.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-88.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.44%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (-49.44%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.92%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-11.92%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.24%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-5.24%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (160.65%) are at an uncomfortable level.
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