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Compass Minerals International, Inc.

NYSE•CMP
CEO: Dr. Edward C. Dowling Jr., B.Sc., M.Sc.
セクター: Basic Materials
業種: Industrial Materials
上場日: 2003-12-12
Compass Minerals International, Inc., provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products; and develops and produces a portfolio of magnesium chloride-based aerial and ground fire retardant products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.
連絡先情報
9900 West 109th Street, Suite 100, Overland Park, KS, 66210, United States
913-344-9200
www.compassminerals.com
時価総額
$962.02M
PER (TTM)
-25.7
18.2
配当利回り
--
52週高値
$27.00
52週安値
$8.60
52週レンジ
78%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$396.10M+0.00%
直近4四半期の推移

EPS

$0.44+0.00%
直近4四半期の推移

フリーCF

-$59.80M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Strong Sales and Profit Turnaround Total sales grew 28.9% to $396.1M for the quarter; operating income improved $36.1M to $36.6M.
Significant Net Income Recovery Swung to Net Income of $18.6M from prior year loss of $(23.6)M; Gross Profit increased 84.3% to $63.2M.
Salt Segment Volume Surge Salt segment sales rose 36.9% to $331.5M, driven by 37.4% higher deicing volumes sold across North America and UK.
Strategic SOP Facility Divestiture Agreement signed to sell Canadian SOP facility for approximately $30.8M cash, supporting balance sheet strengthening efforts.

リスク要因

Internal Control Material Weaknesses Material weaknesses in internal control over financial reporting persist; remediation efforts underway for risk assessment and journal entry controls.
Plant Nutrition Sales Decline Plant Nutrition sales fell 1.0% to $60.8M due to 12.7% decrease in sales volumes, despite higher average prices.
Foreign Exchange Translation Risk Experienced $2.1M foreign exchange loss this quarter, reflecting Canadian dollar translation impact on consolidated financial results.
Climate Change Operational Risks Potential climate impacts like drought or extreme weather could negatively affect SOP production costs and deicing demand.

見通し

Future Capital Expenditure Guidance Estimate capital outflows for fiscal year ending September 30, 2026, to be approximately $90M to $110M range.
Managing Liquidity and Debt Current cash flow and revolving credit availability ($295.0M) expected to meet liquidity needs over the next twelve months.
Tax Settlement Impacts Realized Canadian tax settlement resulted in $6.2M overall tax benefit this quarter; performance bonds collateral of $157.4M released.
Debt Covenants Compliance Confirmed Company confirmed compliance with all debt covenants as of December 31, 2025, supporting ongoing financial flexibility.

同業比較

売上高 (TTM)

NEXA stock ticker logoNEXA
$2.98B
+7.7%
GSM stock ticker logoGSM
$1.34B
-11.0%
CMP stock ticker logoCMP
$1.33B
+23.1%

粗利益率 (最新四半期)

ODC stock ticker logoODC
27.4%
-2.4pp
NEXA stock ticker logoNEXA
22.8%
-1.3pp
CMP stock ticker logoCMP
16.0%
+7.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NEXA$1.55B11.714.2%34.6%
IAUX$1.53B-8.6-48.8%24.8%
SGML$1.44B-52.4-33.4%48.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.1%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし