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CompoSecure Inc

$ 5.01 +0.04 (+0.8%) 10:08 PM EST
P/E:
2.28
P/B:
0
Market Cap:
$ 78.96M
Enterprise V:
$ 440.54M
Volume:
37.19K
Avg Vol (2M):
95.47K
Volume:
37.19K
Market Cap $:
78.96M
PE Ratio:
2.28
Avg Vol (2-Month):
95.47K
Enterprise Value $:
440.54M
PB Ratio:
0
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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 0.04
Equity-to-Asset -5.46
Debt-to-Equity -0.41
Debt-to-EBITDA 2.59
Interest Coverage 5.43
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.5
Distress
Grey
Safe
Beneish M-Score -6.35
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 52.06
9-Day RSI 49.58
14-Day RSI 48.27
6-1 Month Momentum % -29.83

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.54
Quick Ratio 0.96
Cash Ratio 0.23
Days Inventory 71.08
Days Sales Outstanding 38.71
Days Payable 17.12

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

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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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

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 359.987
EPS (TTM) ($) 2.2
Beta 0
Volatility % 0
14-Day RSI 48.27
14-Day ATR ($) 0.296253
20-Day SMA ($) 4.98925
12-1 Month Momentum % 0
52-Week Range ($) 4.56 - 10.6899
Shares Outstanding (Mil) 15.76

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

CompoSecure Inc Analysis

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