MAX
Company Analysis Compass Minerals
1. Summary
Advantages
- The stock's return over the last year (22.77%) is higher than the sector average (3.88%).
- Current debt level 58.68% is below 100% and has decreased over 5 years from 61.94%.
Disadvantages
- Price (23.54 $) is higher than fair price (22.53 $)
- Dividends (0%) are below the sector average (2.28%).
- The company's current efficiency (ROE=-34.09%) is lower than the sector average (ROE=14.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Compass Minerals | Materials | Index | |
|---|---|---|---|
| 7 days | 6.8% | 16.9% | -2% |
| 90 days | 35.5% | 5.7% | 2% |
| 1 year | 22.8% | 3.9% | 11.9% |
CMP vs Sector: Compass Minerals has outperformed the "Materials" sector by 18.89% over the past year.
CMP vs Market: Compass Minerals has outperformed the market by 10.92% 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 0.44% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (23.54 $) is higher than the fair price (22.53 $).
Price is higher than fair: The current price (23.54 $) is 4.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-12.58) is lower than that of the sector as a whole (20.69).
P/E vs Market: The company's P/E (-12.58) is lower than that of the market as a whole (72.6).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.29) is higher than that of the sector as a whole (-3.02).
P/BV vs Market: The company's P/BV (4.29) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.81) is lower than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (0.81) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.99) is lower than that of the sector as a whole (19.15).
EV/Ebitda vs Market: The company's EV/Ebitda (13.99) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -99.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-99.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (179.34%).
6.4. ROE
ROE vs Sector: The company's ROE (-34.09%) is lower than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (-34.09%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.19%) is lower than that of the sector as a whole (12.97%).
ROA vs Market: The company's ROA (-5.19%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-5.24%) is lower than that of the sector as a whole (12.99%).
ROIC vs Market: The company's ROIC (-5.24%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.28%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (160.65%) are at an uncomfortable level.
Based on sources: porti.ru
