Compass Minerals International, Inc. (CMP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,005 | 836 | 1,245 | 1,205 | 1,117 | 1,244 | 1,292 | 1,287 |
| Operating profit | $m | 25 | 116 | ||||||
| Net profit | $m | 63 | -214 | -21 | 11 | -206 | -80 | 18 | 37 |
| EPS reported | $ | -1.91 | 0.43 | ||||||
| Operating cashflow per share | $ | 4.73 | 3.69 | ||||||
| Capex per share | $ | 1.67 | 1.85 | ||||||
| FCF per share | $ | 3.06 | 1.84 | ||||||
| Free cash flow | $m | 128 | 78 | ||||||
| Net debt | $m | 773 | 660 | ||||||
| Book value equity | $m | 234 | 264 | ||||||
| Book value per share | $ | 5.60 | 6.24 | ||||||
| Number of shares | m | 41.83 | 42.25 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 52.60 | ||||||
| P/B LTM | x | 3.43 | 3.05 | ||||||
| P/S LTM | x | 0.65 | 0.62 | ||||||
| P/FCF LTM | x | 6.27 | 10.31 | ||||||
| EV/EBITDA LTM | x | 13.48 | 7.62 | ||||||
| EV/Sales LTM | x | 1.28 | 1.34 | ||||||
| Earnings Yield LTM | % | -9.94% | +1.90% | ||||||
| FCF Yield | % | +15.94% | +9.70% | ||||||
| Quality | |||||||||
| ROE | % | -34.09% | +7.13% | ||||||
| ROIC | % | +2.01% | +4.58% | ||||||
| Operating margin | % | +2.03% | +8.94% | ||||||
| Gross margin | % | +15.33% | +17.22% | ||||||
| FCF/Sales | % | +10.29% | +6.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.32% | +15.63% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.15 | 0.11 | ||||||
| Net Debt/EBITDA | x | 6.68 | 3.22 | ||||||
| EBIT/Net interest | x | 0.37 | 1.70 | ||||||
| Net debt/market cap | % | +1.04% | +67.45% | ||||||
| Net debt/Equity | x | 3.30 | 2.51 | ||||||
| Gross debt/equity | x | 3.62 | 2.76 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Compass Minerals International, Inc. (CMP) operates as a significant global producer and supplier of vital minerals, concentrating its activities primarily across the United States, Canada, Brazil, and the United Kingdom, while also serving other international markets. The company organizes its diverse operations into three main business divisions: Salt, Plant Nutrition North America, and Plant Nutrition South America. Within its Salt segment, Compass Minerals offers a comprehensive suite of sodium chloride and magnesium chloride products. These include various forms such as rock salt, salt produced through mechanical and solar evaporation, and both brine and flake magnesium chloride. This division also procures potassium chloride and calcium chloride, which it either sells as standalone finished goods or integrates with salt to create specialized blends. The applications for these products are extensive: they function as de-icing agents for roadways, are used by both professional and consumer markets, serve as fundamental ingredients in chemical production, aid in water treatment, contribute to human and animal nutrition, and fulfill a wide spectrum of other industrial and consumer demands. An additional service provided by this segment is records management. The Plant Nutrition North America segment specializes in delivering sulfate of potash specialty fertilizers, available in a variety of grades. Its portfolio includes agricultural products suitable for methods like broadcast spreading, direct application, and liquid fertilizer solutions; turf products tailored for the ornamental market and for blends used on golf course greens; organic options marketed under the Protassium+ brand; and micronutrient products, including those under the Wolf Trax label and other brands. This segment's clientele includes agricultural input distributors and retailers, as well as direct growers. Finally, the Plant Nutrition South America segment provides a selection of specialized plant nutrients and supplements. It also supplies essential chemicals for water and wastewater purification, decontamination, and treatment processes, alongside various process chemicals designated for industrial applications. Initially incorporated as Salt Holdings Corporation, the company formally adopted its current name, Compass Minerals International, Inc., in December 2003. Established in 1993, its corporate headquarters are situated in Overland Park, Kansas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Compass Minerals International, Inc. (CMP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Compass Minerals International, Inc. (CMP) operates as a significant global producer and supplier of vital minerals, concentrating its activities primarily across the United States, Canada, Brazil, and the United Kingdom, while also serving other international markets. The company organizes its diverse operations into three main business divisions: Salt, Plant Nutrition North America, and Plant Nutrition South America. Within its Salt segment, Compass Minerals offers a comprehensive suite of sodium chloride and magnesium chloride products. These include various forms such as rock salt, salt produced through mechanical and solar evaporation, and both brine and flake magnesium chloride. This division also procures potassium chloride and calcium chloride, which it either sells as standalone finished goods or integrates with salt to create specialized blends. The applications for these products are extensive: they function as de-icing agents for roadways, are used by both professional and consumer markets, serve as fundamental ingredients in chemical production, aid in water treatment, contribute to human and animal nutrition, and fulfill a wide spectrum of other industrial and consumer demands. An additional service provided by this segment is records management. The Plant Nutrition North America segment specializes in delivering sulfate of potash specialty fertilizers, available in a variety of grades. Its portfolio includes agricultural products suitable for methods like broadcast spreading, direct application, and liquid fertilizer solutions; turf products tailored for the ornamental market and for blends used on golf course greens; organic options marketed under the Protassium+ brand; and micronutrient products, including those under the Wolf Trax label and other brands. This segment's clientele includes agricultural input distributors and retailers, as well as direct growers. Finally, the Plant Nutrition South America segment provides a selection of specialized plant nutrients and supplements. It also supplies essential chemicals for water and wastewater purification, decontamination, and treatment processes, alongside various process chemicals designated for industrial applications. Initially incorporated as Salt Holdings Corporation, the company formally adopted its current name, Compass Minerals International, Inc., in December 2003. Established in 1993, its corporate headquarters are situated in Overland Park, Kansas.
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