📊 CMP Key Takeaways
Investment Thesis
Compass Minerals exhibits fundamental deterioration despite revenue growth, with negative operating cash flow (-$37M), severely stressed liquidity (1.1x interest coverage), and a dangerously high debt-to-equity ratio of 3.39x threatening financial stability. The company's thin net margins (4.7%), poor asset efficiency (1.2% ROA), and negative free cash flow (-$59.8M) indicate it cannot service its $883.6M debt load from operations, creating acute solvency risk.
CMP Strengths
- Revenue growth of 11.3% YoY demonstrates top-line expansion in core mining operations
- Strong current ratio of 2.59x and quick ratio of 1.53x provide near-term liquidity buffer
- Net income increased 61.3% YoY suggesting improved profitability from higher volumes or pricing
CMP Risks
- Critical interest coverage ratio of 1.1x indicates minimal cushion to cover debt service obligations
- Negative operating cash flow of -$37M and free cash flow of -$59.8M show the business cannot generate cash to fund operations or debt reduction
- Debt-to-equity ratio of 3.39x represents unsustainable leverage with $883.6M debt against only $260.5M equity
- Poor asset efficiency (1.2% ROA) and low net margins (4.7%) limit earnings power relative to asset base
- 21 Form 4 insider filings in 90 days may signal management activity during distress
Key Metrics to Watch
- Operating cash flow trend - must return to positive to validate business sustainability
- Interest coverage ratio - needs to improve above 2.5x minimum safety threshold
- Debt-to-equity ratio - trajectory toward deleveraging below 2.0x
- Free cash flow conversion - critical for debt service capability
CMP Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.59x current ratio provides a solid financial cushion.
CMP Profitability Ratios
CMP vs Default Sector
How COMPASS MINERALS INTERNATIONAL INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CMP Balance Sheet & Liquidity
CMP 5-Year Financial Trend
5-Year Trend Summary: COMPASS MINERALS INTERNATIONAL INC's revenue has declined by 17% over the 5-year period, indicating business contraction. The most recent EPS of $-0.63 indicates the company is currently unprofitable.
CMP Growth Metrics (YoY)
CMP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $307.2M | $18.6M | $0.43 |
| Q3 2025 | $202.9M | -$17.0M | $-0.41 |
| Q2 2025 | $364.0M | -$32.0M | $-0.77 |
| Q1 2025 | $307.2M | -$23.6M | $-0.57 |
| Q3 2024 | $202.9M | $14.5M | $0.35 |
| Q2 2024 | $364.0M | -$21.6M | $-0.53 |
| Q1 2024 | $341.7M | -$300.0K | $-0.01 |
| Q3 2023 | $207.6M | -$7.9M | $-0.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CMP Capital Allocation
CMP SEC Filings
Access official SEC EDGAR filings for COMPASS MINERALS INTERNATIONAL INC (CIK: 0001227654)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMP
What is the AI rating for CMP?
COMPASS MINERALS INTERNATIONAL INC (CMP) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMP's key strengths?
Revenue growth of 11.3% YoY demonstrates top-line expansion in core mining operations. Strong current ratio of 2.59x and quick ratio of 1.53x provide near-term liquidity buffer.
What are the risks of investing in CMP?
Critical interest coverage ratio of 1.1x indicates minimal cushion to cover debt service obligations. Negative operating cash flow of -$37M and free cash flow of -$59.8M show the business cannot generate cash to fund operations or debt reduction.
What is CMP's revenue and growth?
COMPASS MINERALS INTERNATIONAL INC reported revenue of $396.1M.
Does CMP pay dividends?
COMPASS MINERALS INTERNATIONAL INC does not currently pay dividends.
Where can I find CMP SEC filings?
Official SEC filings for COMPASS MINERALS INTERNATIONAL INC (CIK: 0001227654) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMP's EPS?
COMPASS MINERALS INTERNATIONAL INC has a diluted EPS of $0.43.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.