CompoSecure Inc logo

CompoSecure Inc

$ 6.32 -0.41 (-6.09%) 11:09 PM EST
P/E:
3.15
P/B:
0
Market Cap:
$ 95.55M
Enterprise V:
$ 480.18M
Volume:
125.92K
Avg Vol (2M):
113.73K
Volume:
125.92K
Market Cap $:
95.55M
PE Ratio:
3.15
Avg Vol (2-Month):
113.73K
Enterprise Value $:
480.18M
PB Ratio:
0
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

CompoSecure Inc
NAICS : 332999 SIC : 3449
309 Pierce Street, Somerset, NJ, USA, 08873
Description
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. Its products include Metal Cards and Arculus, a digital security platform.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset -6.2
Debt-to-Equity -0.42
Debt-to-EBITDA 2.8
Interest Coverage 6.15
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.1
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 39.89
9-Day RSI 49.87
14-Day RSI 52.65
6-1 Month Momentum % -26.51

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.3
Quick Ratio 1.57
Cash Ratio 0.34
Days Inventory 70.63
Days Sales Outstanding 41
Days Payable 14.93

Dividend & Buy Back

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-11-30 Est.)

CMPO's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CMPO

Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 322.865
EPS (TTM) ($) 3.272
Beta 0
Volatility % 0
14-Day RSI 52.65
14-Day ATR ($) 0.508854
20-Day SMA ($) 6.085
12-1 Month Momentum % 0
52-Week Range ($) 4.72 - 10.6899
Shares Outstanding (Mil) 15.12

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Document Form Filing Date
No Filing Data

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