CompoSecure Inc

2
NAS:CMPO (USA)   Ordinary Shares
$ 6.61 -0.1 (-1.49%) 10:09 PM EST
Market Cap:
$ 136.00M
Enterprise V:
$ 439.43M
Volume:
85.56K
Avg Vol (2M):
268.90K
Volume:
85.56K
Avg Vol (2M):
268.90K

Business Description

CompoSecure Inc
NAICS : 332999 SIC : 3449
ISIN : US20459V1052

Share Class Description:

CMPO: Ordinary Shares
Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset -3.99
Debt-to-Equity -0.43
Debt-to-EBITDA 2.25
Interest Coverage 4.33
Piotroski F-Score 5/9
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9
Altman Z-Score -0.79
Distress
Grey
Safe
Beneish M-Score -4.87
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 29.43
9-Day RSI 47.02
14-Day RSI 55.07
6-1 Month Momentum % -3.87
12-1 Month Momentum % -22.5

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.41
Quick Ratio 2.12
Cash Ratio 1.01
Days Inventory 99.35
Days Sales Outstanding 37.75
Days Payable 19.51

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.2
Shareholder Yield % 20.69

Financials (Next Earnings Date:2024-05-03 Est.)

CMPO's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CMPO

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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1 Month
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YTD
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Total Annual Return %  

Symbol
2024
2023
2022
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CompoSecure Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 390.629
EPS (TTM) ($) 0.91
Beta 0
Volatility % 59.76
14-Day RSI 55.07
14-Day ATR ($) 0.291437
20-Day SMA ($) 6.7453
12-1 Month Momentum % -22.5
52-Week Range ($) 4.61 - 7.9
Shares Outstanding (Mil) 20.57

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Financials Calendars
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 $6.61. The 52 week high of CMPO is $7.90 and 52 week low is $4.61.
When is next earnings date of CompoSecure Inc(CMPO)?
The next earnings date of CompoSecure Inc(CMPO) is 2024-05-03 Est..
Does CompoSecure Inc(CMPO) pay dividends? If so, how much?
CompoSecure Inc(CMPO) does not pay dividend.

Press Release

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Headlines

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