Compass Minerals

NYSE
CMP
Stock
Yield per half year: +62.66%
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
Выручка, млрд $
1.14 1.36 1.49 1.49 1.37 1.14 1.24 1.2 1.12 1.12
Чистая прибыль, млрд $
0.162 0.043 0.068 0.063 0.06 0.0202 -0.0367 0.0155 -0.2061 -0.2061
EV, млрд $
3.81 3.91 3.72 2.76 3.39 2.8 2.22 1.91 1.39 1.39
EBIT, млрд $
0.1411 0.1556 0.1303 0.0151 0.0041 0.1053 -0.0743 -0.0079 -0.1187 -0.1187
EBITDA, млрд $
0.322 0.278 0.277 0.291 0.28 0.2156 0.0394 0.0907 -0.0137 -0.0137
OIBDA, млрд $
0.0018 0.1543 0.0756 0.0756
Баланс стоимость, млрд $
0.7275 0.6725 0.6435 0.6074 0.5673 0.2724 0.257 0.5172 0.3166 0.3166
FCF, млрд $
-0.015 0.032 0.094 0.062 0.09 0.0909 0.0238 -0.0483 -0.0998 -0.0998
Операционный денежный поток, млрд $
0.1751 0.1469 0.1907 0.1596 0.1752 0.2169 0.1205 0.1011 0.0144 0.0144
Операционная прибыль, млрд $
0.174 0.159 0.13 0.163 0.141 0.079 -0.0743 0.0791 -0.1168 -0.1168
Операционные расходы, млрд $
0.1249 0.1674 0.1636 0.1732 0.1718 0.0927 0.1536 0.1548 0.3118 0.3118
CAPEX, млрд $
0.182 0.114 0.096 0.098 0.085 0.0957 0.0967 0.1494 0.1142 0.1142


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
Short Term Investments $
0.02
Long term investments $
0.118 0.0249 0.0246 0.0245 0.0249 0.02 0.0466
Total Receivables $
0.3209 0.3445 0.3424 0.3424 0.2967 0.1997 0.1672 0.1295 0.1261 0.1261
Total Current Assets $
0.715 0.7375 0.7212 0.785 0.7572 0.5277 0.5592 0.5938 0.5873 0.5873
Чистые активы, млрд $
0.6397 0.7171 0.6946 0.5402 0.5296 0.387 0.293 0.7766 0.9069 0.9069
Активы, млрд $
2.47 2.57 2.37 2.44 2.26 1.63 1.64 1.82 1.64 1.64
Short Term Debt $
0.1302 0.0321 0.0435 0.0518 0.0637 1 1 0.005 0.0075 0.0075
Long Term Debt $
1.19 1.33 1.32 1.36 1.34 0.9397 0.9476 0.8003 0.91 0.91
Задолженность, млрд $
1.75 1.88 1.83 1.91 1.88 1.34 1.39 1.3 1.32 1.32
Чистый долг, млрд $
1.25 1.33 1.34 1.38 1.38 -0.018 0.9015 0.7666 0.8973 0.8973
Долг, млрд $
1.33 1.36 1.36 1.42 1.4 1 0.9476 0.8053 0.9175 0.9175
Interest income $
0.0215 0.0238 0.0521 0.0615 0.0677 0.0694 0.0002 0.0008 0.0053
Расходы на обслуживание долга $
0.0341 0.0529 0.0625 0.0684 0.0712 0.0443 0.0552 0.0555 0.0695 0.0695
Чист. проц. доходы, млрд $
-0.0341 0.0521 0.0615 0.0677 0.0694 0.0437 0.0008 0.0053 0.0053
Goodwill, млрд $
0.0685 0.0581 0.4122 0.405 0.3508 0.3508 0.343 0.0578 0.0564 0.0968
Амортизация, млрд $
0.0903 0.1222 0.1369 0.1369 0.1379 0.0946 0.1137 0.0986 0.105 0.105
Себестоимость, млрд $
0.8385 1.04 1.2 1.2 1.15 0.6649 1.05 0.9708 0.9224 0.9224
Товарно материальные запасы $
0.2806 0.2899 0.2666 0.3115 0.3706 0.3077 0.3022 0.3922 0.4141 0.4141


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
Цена акции ао 78.35 72.25 41.69 60.96 61.72 40.78 25.32 11.25 19.47 19.47
Число акций ао, млн 34 33 33 33 33 34.05 34.12 40.79 41.31 41.31
FCF/акцию -0.4382 0.9647 2.77 1.82 2.66 2.67 0.6975 -1.18 -2.42 -2.42


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
ROA, % 7.91 1.68 2.77 2.55 2.47 4.77 -2.24 0.8954 -11.92 -11.92 12.77
ROIC, % 13.16 11.14 3.61 6.26 5.82 6.32 6.81 -0.9796 2.12 -5.24 17.63
ROS, % 7.53 5.2 5.68 10.37 10.37 -2.95 1.29 -18.44 -18.44 -18.44 17.66
ROCE, % 22.4 6.25 0.7031 0.2085 15.31 -5.27 -0.5123 -8.34 -37.49 -37.49 37.87
Ebit margin, % 9.42 -5.97 -0.6558 -10.62 -10.62 -10.62 24.70
Рентаб EBITDA, % 20.38 18.55 19.52 20.38 8.58 3.17 7.53 -1.23 -1.23 -1.23 37.56
Чистая рентаб, % 15.3 11.7 8.7 11 10.2 -27.25 -2.95 1.29 -18.44 -18.44 20.01
Operation Margin, % 11.67 8.72 10.98 10.23 10.23 -5.97 6.57 -10.45 -10.45 -10.45 28.66
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
Доходность FCF, % 4.32 -2.7 -0.5822 1.23 4.41 5.12 3.32 4.15 1.29 -3.58


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 73.55 70.92 40.48
P/BV
4 3.3 2.7 4.5 6.5 5.9 5.12 2.2 1.57 1.57 5.97
P/S
2.7 1.8 1 1.4 1.4 1.2 1.06 0.9463 0.4443 0.4443 3.38
P/FCF
62.22 13.16 31.03 22.52 19.28 77.41 51.68 -25.47 -12.32 -12.32 16.86
E/P
0.0182 0.0323 0.0341 0.0321 -0.0973 -0.0199 0.0115 0.0126 -0.1676 -0.1676 0.06
EV/EBIT
34.6 -29.83 -241.34 -11.74 -11.74 -11.74 13.18
EV/EBITDA
16.45 14.07 13.44 9.47 12.11 21.58 56.25 21.02 -101.74 -101.74 10.81
EV/S
2.69 2.32 2.1 2.13 4.92 1.78 1.58 1.25 1.25 1.25 3.65
EV/FCF
111.78 36.92 33.39 51.52 45.25 93.12 -39.47 -13.97 -13.97 -13.97 19.87
Debt/EBITDA
4.9 4.93 4.87 5.01 5.8 24.05 8.88 -66.97 -66.97 -66.97 1.45
Netdebt/Ebitda
5.84 6.17 6.13 6.63 6.63 22.88 8.45 -65.5 -65.5 -65.5 1.01
Debt/Ratio
0.73 0.77 0.78 0.83 0.83 0.5763 0.443 0.5594 0.5594 0.5594 0.26
Debt/Equity
2.7 3.38 3.61 4.85 4.85 3.69 1.56 2.9 4.18 4.18 1.26
Debt/Net Income
31.91 19.84 21.27 22.7 -9.1 -25.82 51.95 -4.45 -4.45 -4.45 21.20
PEG
73.17 73.17 -37.45
Бета
1.57 1.57 -0.4748 2.95 6.58 6.58 0.12
Индекс Альтмана
1.9 1.75 1.91 2.06 2.04 1.88 2.7 2.7 2.09 2.09 5.59


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
Дивиденд
2.78 2.88 2.88 2.88 2.88 2.31 0.6 0.6 0.15 0
Див доход, ао, %
3.55 3.99 6.91 4.72 4.67 4.52 1.46 2.55 3.86 0 4.41
Дивиденды / прибыль, %
48.3 75.4 67.2 757.8 172.5 119 189.47 -67.85 160.65 160.65 173.26
Dividend Coverage Ratio
-7.06 -7.06 2.12


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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
Персонал, чел
3 229 2 223 2 000 2 000
CAPEX/Выручка, %
7.77 12.4 10.22 10.22