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.
羅盤礦物股票討論區
5年來毛利率從23.9%緩慢下降到20.5%,淨資產收益率2016年23.9%,2017年猛跌至6%,隨後3年基本都在12%左右。
營收近3年萎縮加速,營業利潤則是前兩年萎縮,2019年反彈25.6%後又萎縮了2年。淨利潤前4年一直保持較低水平,2021年虧損2.1億。
利潤表顯示利息佔營業利潤比例很高,2021年已經超過一半,加上2021年有2.3億的停止經營利潤,造成當年大幅虧損。
2022前兩季度雖然有一定的營業利潤,但是利息太高,造成淨利潤繼續虧損。
目前市值14.6億,即使按2018年最高6880萬的淨利來算,市盈率也達到了21.2,沒有吸引力。
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