장마감
로그인 회원가입
CMP
CMP
Compass Minerals International Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$29.77
+0.33 ▲ +1.12%
🌙 7월 27일 7:39 PM ET (한국 7/28 08:39)
$29.78
+0.01 ▲ +0.03%

컴퍼스 미네랄 인터내셔널(CMP) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.2B
스몰캡
P/E
197.7
고평가 구간
배당수익률
없음
52주 위치
74%
저점 +82% · 고점 -14%
애널리스트
매수
B-
Fundamental health
vs. Other Industrial Metals & Mining
수익성 ⓘ
Top 38%
성장 ⓘ
Top 55%
밸류에이션 ⓘ
Top 45%
재무 안정 ⓘ
Top 30%
Index ⓘ RUTP/E ⓘ 197.68EPS (ttm) ⓘ 0.15Insider Own ⓘ 23.3%Shs Outstand ⓘ 42.0MPerf Week ⓘ 1.36%
Market Cap ⓘ 1.25BForward P/E ⓘ 25.15EPS next Y ⓘ 44.71%Insider Trans ⓘ -Shs Float ⓘ 32.2MPerf Month ⓘ 0.57%
Enterprise Value ⓘ 1.95BPEG ⓘ -EPS next Q ⓘ -0.06Inst Own ⓘ 82.37%Short Float ⓘ 4.17%Perf Quarter ⓘ 17.62%
Income ⓘ 0.01BP/S ⓘ 0.97EPS this Y ⓘ 270.4%Inst Trans ⓘ 8.71%Short Ratio ⓘ 2.23Perf Half Y ⓘ 16.43%
Sales ⓘ 1.29BP/B ⓘ 4.56EPS next 5Y ⓘ -ROA ⓘ 0.46%Short Interest ⓘ 1.34MPerf YTD ⓘ 51.58%
Book/sh ⓘ 6.54P/C ⓘ 16.86EPS past 3/5Y ⓘ -44.89% -ROE ⓘ 2.58%52W High ⓘ -13.71% ($34.50)Perf Year ⓘ 46.15%
Cash/sh ⓘ 1.77P/FCF ⓘ 12.44Sales past 3/5Y ⓘ -0.03% 2.77%ROIC ⓘ 0.64%52W Low ⓘ 81.58% ($16.40)Perf 3Y ⓘ -20.27%
Dividend Est. ⓘ -EV/EBITDA ⓘ 8.79EPS Y/Y TTM ⓘ 104.32%Gross Margin ⓘ 17.17%Volatility(W/M) ⓘ 3.05% 3.92%Perf 5Y ⓘ -55.78%
Dividend TTM ⓘ -EV/Sales ⓘ 1.51Sales Y/Y TTM ⓘ 6.42%Oper. Margin ⓘ 9.09%ATR (14) ⓘ 1.16Perf 10Y ⓘ -57.25%
Dividend Ex-Date ⓘ 2024/3/8Quick Ratio ⓘ 1.34EPS Q/Q ⓘ 138.29%Profit Margin ⓘ 0.51%RSI (14) ⓘ 49.98Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.06Sales Q/Q ⓘ -8.37%SMA20 ⓘ -0.14% ($29.81)Beta ⓘ 1.25Target Price ⓘ $32.25
Payout ⓘ -Debt/Eq ⓘ 2.83Earnings ⓘ 2026/8/5SMA50 ⓘ -1.48% ($30.22)Rel Volume ⓘ 0.42Prev Close ⓘ $29.44
Employees ⓘ 1849LT Debt/Eq ⓘ 2.75EPS/Sales Surpr. ⓘ 6.67% 8.17%SMA200 ⓘ 23.72% ($24.06)Avg Volume(3M) ⓘ 0.60MPrice ⓘ $29.77
IPO ⓘ 2003/12/12Option/Short ⓘ Yes/YesTrades ⓘ 5307Volume ⓘ 249,961Change ⓘ 1.12%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $453M (YoY -8%) · 순이익 $13M (YoY +140%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Compass Minerals International Inc (CMP) Investment Analysis

What kind of company is Compass Minerals International Inc?

컴퍼스 미네랄 인터내셔널(CMP) 경기민감주
Basic Materials · Other Industrial Metals & Mining
Basic Materials Stocks

🧂 Compass Minerals (CMP) is a U.S. essential minerals company that produces rock salt for de-icing and specialty plant nutrients. Backed by large-scale mining and production assets spanning North America and the United Kingdom, the company supplies road de-icing salt and sulfate of potash fertilizer, with hard-to-replicate, asset-based operations and logistics competitiveness serving as its key strengths.

Learn more about Compass Minerals International Inc →
Market Cap
$1.2B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2477
Employees1,849people
IPO2003/12/12
Current Price$29.77 ≈ 40,785원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $-0.06
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +6.7% 매출 +8.2%
🔔 Earnings release 2026년 2월 4일 (수) · 장 마감 후 EPS +67.5% 매출 +10.1%
🎯 Ex-div 2024년 3월 8일 (금)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.1%
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median -7.6% · Top 31%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.5%
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median -35.9% · Top 28%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
17.2%
✓ 평균
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 23.3% · Bottom 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top 40%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.5%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top 38%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top 37%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.83
✓ Very high debt
My positionBottom 5%
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.06
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.34
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$32.25
현재가 대비 +8.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
25.15배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+44.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+37.4%
평균 서프라이즈
2026.05.06
상회
실적 $0.63 · 예상 $0.59 +6.6%
2026.02.04
상회
실적 $0.43 · 예상 $0.26 +68.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+270.4%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 20.1% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+44.7%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 44%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-44.9%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 22%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+2.8%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Bottom 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-8.4%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -124%p below the market
CMP -55.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-124.1%p
Significantly behind the market
vs Materials (XLB)
-80.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+30.1%p
well ahead of the market
vs Materials (XLB)
+34.9%p
well ahead of the sector average
Rank among peers
5-year return Bottom 18% Based on 19 peers
1-year return Upper-Mid (39%) Based on 24 peers
Current position within 52-week range
Low (-81.6%p) High (-13.7%p)
Current price is 81.6% above the 52-week low and 13.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.1%
Annualized volatility
51.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $29.77 below the midline ($29.81). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.056) crossed above Signal(-0.062). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 50.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 64.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
197.68x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Basic Materials 소형주 median 17.29x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
25.15x
✓ Pricey
My positionBottom 25%
Low range Average High range
Other Industrial Metals & Mining median 11.01x · Bottom 19% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.56x
✓ Fair
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining 소형주 median 3.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.97x
✓ Very cheap
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining median 7.14x · Top 15% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.79x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 10.14x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
12.44x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 15.06x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$32.25 vs. current price +8.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +8.7% · Short interest light 4.2% · Short interest fell -2.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+8.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 82.4%
Institution-led, stable structure
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 23.3%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.2%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days 📉 -2.0%p decrease
Short interest days to cover
2.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 42.0M주
Float (tradable shares) 32.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CMP

ETFs with the highest weightings · 10 total shown
XME
XME
State Street SPDR S&P Metals & Mining ETF
0.82%
$3.9B
EVHY
EVHY
Eaton Vance High Yield ETF
0.54%
$23M
BUYO
BUYO
KraneShares Man Buyout Beta Index ETF
0.38%
$16M
FDHY
FDHY
Fidelity Enhanced High Yield ETF
0.34%
$566M
FSCC
FSCC
Federated Hermes MDT Small Cap Core ETF
0.33%
$307M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CMP CMP This Stock
$1.2B197.7 ▼4.6 ▼2.58% ▲- +1.1%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
컴퍼스 미네랄스(CMP) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
컴퍼스 미네랄스(CMP)는 제설용 소금과 황산칼륨 식물 영양제를 생산하는 미국 필수 광물 기업입니다. 소금·비료 두 사업부의 실적과 북미 겨울 날씨 변수에 따른 매출 흐름이 주가와 전망을 좌우하는 핵심 요인으로 작용합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 컴퍼스 미네랄 인터내셔널(CMP)?

컴퍼스 미네랄 인터내셔널(CMP) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of CMP?

The market cap of CMP is approximately $1.2B, ranking 2,477 within its sector.

What is the P/E ratio of CMP?

CMP has a P/E ratio of approximately 197.7x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for CMP?

CMP has recorded a 52-week high of $34.50 and a low of $16.40.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.