CMP
Compass Minerals International·NYSE
--
--(--)
--
--(--)
4.95 / 10
Netural
The security demonstrates fair fundamental health (5.0/10). Positive indicators: Asset-MV and Revenue-MV, while concerns exist in Current assets turnover ratio and Profit-MV. Analytical conclusion: cautious.
Analysis Checks(5/10)
Revenue-MV
Value0.66
Score3/3
Weight22.78%
1M Return9.84%
Value0.66
Score3/3
Weight22.78%
1M Return9.84%
Net income-Revenue
Value0.15
Score0/3
Weight9.34%
1M Return4.61%
Value0.15
Score0/3
Weight9.34%
1M Return4.61%
Cash-UP
Value-0.03
Score1/3
Weight1.59%
1M Return0.93%
Value-0.03
Score1/3
Weight1.59%
1M Return0.93%
ROE (diluted) (%)
Value-34.09
Score0/3
Weight-3.23%
1M Return-2.06%
Value-34.09
Score0/3
Weight-3.23%
1M Return-2.06%
Asset-MV
Value-0.50
Score2/3
Weight23.77%
1M Return9.40%
Value-0.50
Score2/3
Weight23.77%
1M Return9.40%
Profit-MV
Value-0.03
Score1/3
Weight9.83%
1M Return4.87%
Value-0.03
Score1/3
Weight9.83%
1M Return4.87%
Current assets turnover ratio
Value2.15
Score1/3
Weight-1.43%
1M Return-0.87%
Value2.15
Score1/3
Weight-1.43%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-5.05
Score2/3
Weight-0.15%
1M Return-0.09%
Value-5.05
Score2/3
Weight-0.15%
1M Return-0.09%
Total assets turnover ratio
Value0.79
Score2/3
Weight-0.67%
1M Return-0.39%
Value0.79
Score2/3
Weight-0.67%
1M Return-0.39%
Cash-MV
Value0.14
Score3/3
Weight38.17%
1M Return13.91%
Value0.14
Score3/3
Weight38.17%
1M Return13.91%
Revenue-MV
Value0.66
Score3/3
Weight22.78%
1M Return9.84%
Value0.66
Score3/3
Weight22.78%
1M Return9.84%
Profit-MV
Value-0.03
Score1/3
Weight9.83%
1M Return4.87%
Value-0.03
Score1/3
Weight9.83%
1M Return4.87%
Net income-Revenue
Value0.15
Score0/3
Weight9.34%
1M Return4.61%
Value0.15
Score0/3
Weight9.34%
1M Return4.61%
Current assets turnover ratio
Value2.15
Score1/3
Weight-1.43%
1M Return-0.87%
Value2.15
Score1/3
Weight-1.43%
1M Return-0.87%
Cash-UP
Value-0.03
Score1/3
Weight1.59%
1M Return0.93%
Value-0.03
Score1/3
Weight1.59%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-5.05
Score2/3
Weight-0.15%
1M Return-0.09%
Value-5.05
Score2/3
Weight-0.15%
1M Return-0.09%
ROE (diluted) (%)
Value-34.09
Score0/3
Weight-3.23%
1M Return-2.06%
Value-34.09
Score0/3
Weight-3.23%
1M Return-2.06%
Total assets turnover ratio
Value0.79
Score2/3
Weight-0.67%
1M Return-0.39%
Value0.79
Score2/3
Weight-0.67%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight23.77%
1M Return9.40%
Value-0.50
Score2/3
Weight23.77%
1M Return9.40%
Cash-MV
Value0.14
Score3/3
Weight38.17%
1M Return13.91%
Value0.14
Score3/3
Weight38.17%
1M Return13.91%
Is CMP fundamentally strong?
- CMP scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.52% ROE, -2.82% net margin, -24.20 P/E ratio, 3.49 P/B ratio, and 75.60% earnings growth, these metrics solidify its Netural investment rating.
