Compass Minerals

NYSE
CMP
Stock
Yield per half year: +29.93%
Dividend yield: 0%
Sector: Materials

Reporting Compass Minerals

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.95 2.56 2.59 2.38 1.38 2.01 1.81 1.68 1.65 1.23 1.71 3.64
Выручка, млрд $
1.14 1.36 1.49 1.49 1.37 1.14 1.24 1.2 1.12 1.12 1.21 -3.95
Чистая прибыль, млрд $
0.162 0.043 0.068 0.063 0.06 0.0202 -0.0367 0.0155 -0.2061 -0.2061 -0.0294 -227.99
EV, млрд $
3.81 3.91 3.72 2.76 3.39 2.8 2.22 1.87 1.39 1.39 2.33 -16.33
EBIT, млрд $
0.1411 0.1556 0.1303 0.0151 0.0041 0.1053 -0.0743 -0.0079 -0.1187 -0.1187 -0.0183 -296.03
EBITDA, млрд $
0.322 0.278 0.277 0.291 0.28 0.2156 0.0394 0.0907 -0.0137 -0.0137 0.1224 -154.69
OIBDA, млрд $
0.0018 0.1543 0.0756 0.0756 0.0772 247.60
Баланс стоимость, млрд $
0.7275 0.6725 0.6435 0.6074 0.5673 0.2724 0.257 0.5172 0.3166 0.3166 0.3861 -11.01
FCF, млрд $
-0.015 0.032 0.094 0.062 0.09 0.0909 0.0238 -0.0483 -0.0998 -0.0998 0.0113 -202.09
Операционный денежный поток, млрд $
0.1751 0.1469 0.1907 0.1596 0.1752 0.2169 0.1205 0.1011 0.0144 0.0144 0.1256 -39.33
Операционная прибыль, млрд $
0.174 0.159 0.13 0.163 0.141 0.079 -0.0743 0.0791 -0.1168 -0.1168 0.0216 -196.30
Операционные расходы, млрд $
0.1249 0.1674 0.1636 0.1732 0.1718 0.0927 0.1536 0.1548 0.3118 0.3118 0.1769 12.66
CAPEX, млрд $
0.182 0.114 0.096 0.098 0.085 0.0957 0.0967 0.1494 0.1142 0.1142 0.1082 6.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0774 0.0366 0.027 0.0347 0.021 0.0203 0.0461 0.0387 0.0202 0.0202 0.0293 -0.77
Short Term Investments $
0.02 0.0200 0.00
Long term investments $
0.118 0.0249 0.0246 0.0245 0.0249 0.02 0.0466 0.0281 13.63
Total Receivables $
0.3209 0.3445 0.3424 0.3424 0.2967 0.1997 0.1672 0.1295 0.1261 0.1261 0.1838 -15.73
Total Current Assets $
0.715 0.7375 0.7212 0.785 0.7572 0.5277 0.5592 0.5938 0.5873 0.5873 0.6050 -4.95
Чистые активы, млрд $
0.6397 0.7171 0.6946 0.5402 0.5296 0.387 0.293 0.7766 0.9069 0.9069 0.5786 11.36
Активы, млрд $
2.47 2.57 2.37 2.44 2.26 1.63 1.64 1.82 1.64 1.64 1.80 -6.21
Short Term Debt $
0.1302 0.0321 0.0435 0.0518 0.0637 1 1 0.005 0.0075 0.0075 0.4152 -34.81
Long Term Debt $
1.19 1.33 1.32 1.36 1.34 0.9397 0.9476 0.8003 0.91 0.91 0.9875 -7.45
Задолженность, млрд $
1.75 1.88 1.83 1.91 1.88 1.34 1.39 1.3 1.32 1.32 1.45 -6.83
Чистый долг, млрд $
1.25 1.33 1.34 1.38 1.38 -0.018 0.9015 0.7666 0.8973 0.8973 0.7855 -8.25
Долг, млрд $
1.33 1.36 1.36 1.42 1.4 1 0.9476 0.8053 0.9175 0.9175 1.01 -8.10
Interest income $
0.0215 0.0238 0.0521 0.0615 0.0677 0.0694 0.0002 0.0008 0.0053 0.0287 -39.92
Расходы на обслуживание долга $
0.0341 0.0529 0.0625 0.0684 0.0712 0.0443 0.0552 0.0555 0.0695 0.0695 0.0591 -0.48
Чист. проц. доходы, млрд $
-0.0341 0.0521 0.0615 0.0677 0.0694 0.0437 0.0008 0.0053 0.0053 0.0374 -39.92
Goodwill $
0.0685 0.0581 0.4122 0.405 0.3508 0.3508 0.343 0.0578 0.0564 0.0968 0.1810 -22.70
Амортизация, млрд $
0.0903 0.1222 0.1369 0.1369 0.1379 0.0946 0.1137 0.0986 0.105 0.105 0.1100 -5.31
Себестоимость, млрд $
0.8385 1.04 1.2 1.2 1.15 0.6649 1.05 0.9708 0.9224 0.9224 0.9516 -4.31
Товарно материальные запасы $
0.2806 0.2899 0.2666 0.3115 0.3706 0.3077 0.3022 0.3922 0.4141 0.4141 0.3574 2.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.79 1.25 2.02 1.81 1.82 -9.14 -1.08 0.38 -4.99 -4.99 -2.6020 -222.35
Цена акции ао 78.35 72.25 41.69 60.96 61.72 40.78 25.32 11.25 19.19 19.19 31.65 -20.84
Число акций ао, млн 34 33 33 33 33 34.05 34.12 40.79 41.31 41.31 36.65 4.59
FCF/акцию -0.4382 0.9647 2.77 1.82 2.66 2.67 0.6975 -1.18 -2.42 -2.42 0.4855 -198.13


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.87 5.98 11.06 11.48 12.7 17.01 -13.34 4 -49.44 -49.44 33.29 -5.8140 -231.24
ROA, % 7.91 1.68 2.77 2.55 2.47 4.77 -2.24 0.8954 -11.92 -11.92 12.77 -1.2049 -237.00
ROIC, % 13.16 11.14 3.61 6.26 5.82 6.32 6.81 -0.9796 2.12 -5.24 17.63 4.02 -18.29
ROS, % 7.53 5.2 5.68 10.37 10.37 -2.95 1.29 -18.44 -18.44 -18.44 17.66 -5.6340 -212.20
ROCE, % 22.4 6.25 0.7031 0.2085 15.31 -5.27 -0.5123 -8.34 -37.49 -37.49 49.31 -7.2605 -219.62
Ebit margin, % 9.42 -5.97 -0.6558 -10.62 -10.62 -10.62 -3.6892 -202.43
Рентаб EBITDA, % 20.38 18.55 19.52 20.38 8.58 3.17 7.53 -1.23 -1.23 -1.23 37.16 3.36 -167.81
Чистая рентаб, % 15.3 11.7 8.7 11 10.2 -27.25 -2.95 1.29 -18.44 -18.44 20.01 -7.4300 -212.57
Operation Margin, % 11.67 8.72 10.98 10.23 10.23 -5.97 6.57 -10.45 -10.45 -10.45 28.66 -2.0140 -200.43
Чистая процентная маржа, % 9.32 11.49 16.87 14.4 14.23 3.09 4.57 4.12 4.24 -8.79 18.98 6.05 -21.51
Доходность FCF, % 4.32 -2.7 -0.5822 1.23 4.41 5.12 3.32 4.15 1.29 -3.58 2.06 -193.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.1 21.5 17 109.9 36.5 25.5 34 28.29 70.92 70.92 40.49 39.04 14.21
P/BV
4 3.3 2.7 4.5 6.5 5.9 5.12 2.13 1.57 1.57 5.98 4.24 -24.73
P/S
2.7 1.8 1 1.4 1.4 1.2 1.06 0.9124 0.4443 0.4443 3.38 1.00 -20.51
P/FCF
62.22 13.16 31.03 22.52 19.28 77.41 51.68 -25.47 -12.32 -12.32 16.86 22.12 -191.43
E/P
0.0182 0.0323 0.0341 0.0321 -0.0973 -0.0199 0.0115 0.0126 -0.1676 -0.1676 0.06 -0.0521 11.49
EV/EBIT
34.6 -29.83 -236.18 -11.74 -11.74 -11.74 -50.9780 -180.56
EV/EBITDA
16.45 14.07 13.44 9.47 12.11 21.58 56.25 20.57 -101.74 -101.74 10.98 1.75 -253.06
EV/S
2.69 2.32 2.1 2.13 4.92 1.78 1.55 1.25 1.25 1.25 3.64 2.15 -23.97
EV/FCF
111.78 36.92 33.39 51.52 45.25 93.12 -38.63 -13.97 -13.97 -13.97 19.80 14.36 -179.05
Debt/EBITDA
4.9 4.93 4.87 5.01 5.8 24.05 8.88 -66.97 -66.97 -66.97 1.45 -19.0420 -263.11
Netdebt/Ebitda
5.84 6.17 6.13 6.63 6.63 22.88 8.45 -65.5 -65.5 -65.5 1.00 -18.6080 -258.10
Debt/Ratio
0.73 0.77 0.78 0.83 0.83 0.5763 0.443 0.5594 0.5594 0.5594 0.26 0.5936 -7.59
Debt/Equity
2.7 3.38 3.61 4.85 4.85 3.69 1.56 2.9 4.18 4.18 1.62 3.44 -2.93
Debt/Net Income
31.91 19.84 21.27 22.7 -9.1 -25.82 51.95 -4.45 -4.45 -4.45 21.13 1.63 -13.33
PEG
73.17 73.17 73.17 0.00
Бета
1.57 1.57 -0.4748 2.95 0.7329 0.7329 0.25 1.27 -14.13
Индекс Альтмана
1.9 1.75 1.91 2.06 2.04 1.88 2.7 2.7 2.09 2.09 5.65 2.28 0.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0894 0.0975 0.0977 0.0981 0.0991 0.0975 0.0592 0.0249 0.0126 0.0292 0.0587 -33.80
Дивиденд
2.78 2.88 2.88 2.88 2.88 2.31 0.6 0.6 0.15 0 1.31 -44.62
Див доход, ао, %
3.55 3.99 6.91 4.72 4.67 4.52 1.46 2.55 3.86 0 4.42 3.41 -3.74
Дивиденды / прибыль, %
48.3 75.4 67.2 757.8 172.5 119 189.47 -67.85 160.65 160.65 173.26 114.75 -1.41
Dividend Coverage Ratio
-7.06 -7.06 -7.0600 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2833 0.2959 0.2963 1.51
Персонал, чел
3 229 2 223 2 000 2 000 -11.29
CAPEX/Выручка, %
7.77 12.4 10.22 10.22 9.57