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Business Description
CompoSecure Inc
NAICS : 332999
SIC : 3449
ISIN : US20459V1052
Share Class Description:
CMPO: Ordinary SharesCompare
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Traded in other countries / regions
CMPO.USA Index Membership
Russell 2000Russell 3000 IPO Date
2021-12-28Description
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform. It has two reportable segments: Payment Card and Arculus.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | -0.3 | |||||
| Debt-to-Equity | -1.41 | |||||
| Debt-to-EBITDA | -3.91 | |||||
| Interest Coverage | 5.33 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.33 | |||||
| Beneish M-Score | -1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 50 | |||||
| 3-Year EPS without NRI Growth Rate | 268.4 | |||||
| 3-Year FCF Growth Rate | 52.8 | |||||
| 3-Year Book Growth Rate | 72.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.48 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.32 | |||||
| 9-Day RSI | 45.07 | |||||
| 14-Day RSI | 43.11 | |||||
| 3-1 Month Momentum % | 1.58 | |||||
| 6-1 Month Momentum % | 19.69 | |||||
| 12-1 Month Momentum % | 135.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 96.14 | |||||
| Days Sales Outstanding | 35.84 | |||||
| Days Payable | 14.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -88.8 | |||||
| Shareholder Yield % | 4.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.13 | |||||
| Operating Margin % | 25.59 | |||||
| Net Margin % | -15.28 | |||||
| FCF Margin % | 28.8 | |||||
| ROA % | -20.9 | |||||
| ROIC % | 49.44 | |||||
| 3-Year ROIIC % | 9.66 | |||||
| ROC (Joel Greenblatt) % | -68.86 | |||||
| ROCE % | -24.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.1 | |||||
| PE Ratio without NRI | 11.74 | |||||
| PS Ratio | 1.92 | |||||
| Price-to-Free-Cash-Flow | 7.11 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | -21.14 | |||||
| EV-to-EBITDA | -24.9 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-Forward-Revenue | 3.93 | |||||
| EV-to-FCF | 10.66 | |||||
| Price-to-GF-Value | 4.59 | |||||
| Earnings Yield (Greenblatt) % | -4.73 | |||||
| FCF Yield % | 10.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CompoSecure Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 420.571 | ||
| EPS (TTM) ($) | -1.14 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.35 | ||
| Volatility % | 62.61 | ||
| 14-Day RSI | 43.11 | ||
| 14-Day ATR ($) | 0.655652 | ||
| 20-Day SMA ($) | 11.739396 | ||
| 12-1 Month Momentum % | 135.53 | ||
| 52-Week Range ($) | 5.047271 - 14.940108 | ||
| Shares Outstanding (Mil) | 102.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CompoSecure Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CompoSecure Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CompoSecure Inc Frequently Asked Questions
What is CompoSecure Inc(CMPO)'s stock price today?
The current price of CMPO is $11.63. The 52 week high of CMPO is $14.94 and 52 week low is $5.05.
When is next earnings date of CompoSecure Inc(CMPO)?
The next earnings date of CompoSecure Inc(CMPO) is 2025-05-06 Est..
Does CompoSecure Inc(CMPO) pay dividends? If so, how much?
CompoSecure Inc(CMPO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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