The declining dividend may have led some investors to sell their shares, contributing to the price drop. The company's long-term share price weakness could be a bad sign, but contrarian investors might see a potential for a turnaround.
Compass Minerals International's low P/S ratio may be due to market's expectation of further revenue deterioration. The company's forecasted growth is lower than the industry, reducing P/S. It's hard to see the share price rising strongly soon.
The ROE is lower than average which is generally unattractive, especially coupled with a high debt level. More financial leverage could potentially improve returns, however, the existing debt level also brings considerable risk.
The ongoing trend of declining returns and depleting capital rhythm in Compass Minerals International does not inspire optimism for its future investment potential. Unless noticeable improvements in these metrics are seen, investors are advised to consider other options.
Despite recent improvements, a continuous drop in share price and revenue raise doubts about its long-term growth potential. Investors should consider Compass Minerals International's 4 warning signals.
罗盘矿物股票讨论区
5年来毛利率从23.9%缓慢下降到20.5%,净资产收益率2016年23.9%,2017年猛跌至6%,随后3年基本都在12%左右。
营收近3年萎缩加速,营业利润则是前两年萎缩,2019年反弹25.6%后又萎缩了2年。净利润前4年一直保持较低水平,2021年亏损2.1亿。
利润表显示利息占营业利润比例很高,2021年已经超过一半,加上2021年有2.3亿的停止经营利润,造成当年大幅亏损。
2022前两季度虽然有一定的营业利润,但是利息太高,造成净利润继续亏损。
目前市值14.6亿,即使按2018年最高6880万的净利来算,市盈率也达到了21.2,没有吸引力。
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