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CMPO Quote, Financials, Valuation and Earnings

Last price:
$16.05
Seasonality move :
8.55%
Day range:
$15.87 - $16.23
52-week range:
$4.61 - $17.03
Dividend yield:
0%
P/E ratio:
11.57x
P/S ratio:
2.53x
P/B ratio:
--
Volume:
554.2K
Avg. volume:
761.6K
1-year change:
189.98%
Market cap:
$1.4B
Revenue:
$390.6M
EPS (TTM):
-$0.44

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMPO
CompoSecure
$105.5M $0.29 2.7% 33.25% $17.94
ESAB
ESAB
$618.1M $1.12 -7.19% 42.5% $115.11
GPUS
Hyperscale Data
-- -- -- -- --
OFLX
Omega Flex
-- -- -- -- --
SWBI
Smith & Wesson Brands
$133.5M $0.17 -13.11% -88.24% --
TBLT
ToughBuilt Industries
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMPO
CompoSecure
$15.92 $17.94 $1.4B 11.57x $0.30 0% 2.53x
ESAB
ESAB
$122.35 $115.11 $7.4B 28.72x $0.08 0.23% 2.70x
GPUS
Hyperscale Data
$5.30 -- $5.9M -- $0.00 0% 0.03x
OFLX
Omega Flex
$42.60 -- $430M 23.41x $0.34 3.17% 4.18x
SWBI
Smith & Wesson Brands
$9.97 -- $438.7M 12.78x $0.13 5.12% 0.88x
TBLT
ToughBuilt Industries
$2.66 -- $2.1M -- $0.00 0% 0.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMPO
CompoSecure
789.09% 0.283 28.16% 1.49x
ESAB
ESAB
37.03% 0.474 16.7% 1.06x
GPUS
Hyperscale Data
97.85% 2.125 1339.66% 0.16x
OFLX
Omega Flex
-- -0.241 0.68% 3.99x
SWBI
Smith & Wesson Brands
21.15% 0.371 17.28% 1.29x
TBLT
ToughBuilt Industries
-- 2.545 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMPO
CompoSecure
$55.4M $29.1M -22.31% -- -74.4% $26.2M
ESAB
ESAB
$253.8M $107.9M 9.5% 15.38% 15.75% $90.4M
GPUS
Hyperscale Data
$8.5M -$12.8M -108.68% -281.97% -77.39% $2.8M
OFLX
Omega Flex
$15.4M $5.5M 22.86% 22.86% 21.98% $3.6M
SWBI
Smith & Wesson Brands
$34.5M $7M 8.06% 9.5% 5.37% -$10.8M
TBLT
ToughBuilt Industries
-- -- -- -- -- --

CompoSecure vs. Competitors

  • Which has Higher Returns CMPO or ESAB?

    ESAB has a net margin of -39.26% compared to CompoSecure's net margin of 10.14%. CompoSecure's return on equity of -- beat ESAB's return on equity of 15.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    51.72% -$1.10 $41.4M
    ESAB
    ESAB
    37.7% $1.11 $3B
  • What do Analysts Say About CMPO or ESAB?

    CompoSecure has a consensus price target of $17.94, signalling upside risk potential of 12.67%. On the other hand ESAB has an analysts' consensus of $115.11 which suggests that it could grow by 9.11%. Given that CompoSecure has higher upside potential than ESAB, analysts believe CompoSecure is more attractive than ESAB.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    6 1 0
    ESAB
    ESAB
    4 3 0
  • Is CMPO or ESAB More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ESAB has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CMPO or ESAB?

    CompoSecure has a quarterly dividend of $0.30 per share corresponding to a yield of 0%. ESAB offers a yield of 0.23% to investors and pays a quarterly dividend of $0.08 per share. CompoSecure pays 199.4% of its earnings as a dividend. ESAB pays out 6.5% of its earnings as a dividend. ESAB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CompoSecure's is not.

  • Which has Better Financial Ratios CMPO or ESAB?

    CompoSecure quarterly revenues are $107.1M, which are smaller than ESAB quarterly revenues of $673.3M. CompoSecure's net income of -$42.1M is lower than ESAB's net income of $68.2M. Notably, CompoSecure's price-to-earnings ratio is 11.57x while ESAB's PE ratio is 28.72x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 2.53x versus 2.70x for ESAB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    2.53x 11.57x $107.1M -$42.1M
    ESAB
    ESAB
    2.70x 28.72x $673.3M $68.2M
  • Which has Higher Returns CMPO or GPUS?

    Hyperscale Data has a net margin of -39.26% compared to CompoSecure's net margin of -82.25%. CompoSecure's return on equity of -- beat Hyperscale Data's return on equity of -281.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    51.72% -$1.10 $41.4M
    GPUS
    Hyperscale Data
    27.51% -$24.85 $126.9M
  • What do Analysts Say About CMPO or GPUS?

    CompoSecure has a consensus price target of $17.94, signalling upside risk potential of 12.67%. On the other hand Hyperscale Data has an analysts' consensus of -- which suggests that it could grow by 9905767.09%. Given that Hyperscale Data has higher upside potential than CompoSecure, analysts believe Hyperscale Data is more attractive than CompoSecure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    6 1 0
    GPUS
    Hyperscale Data
    0 0 0
  • Is CMPO or GPUS More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hyperscale Data has a beta of 3.472, suggesting its more volatile than the S&P 500 by 247.194%.

  • Which is a Better Dividend Stock CMPO or GPUS?

    CompoSecure has a quarterly dividend of $0.30 per share corresponding to a yield of 0%. Hyperscale Data offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CompoSecure pays 199.4% of its earnings as a dividend. Hyperscale Data pays out -0.6% of its earnings as a dividend.

  • Which has Better Financial Ratios CMPO or GPUS?

    CompoSecure quarterly revenues are $107.1M, which are larger than Hyperscale Data quarterly revenues of $31.1M. CompoSecure's net income of -$42.1M is lower than Hyperscale Data's net income of -$25.5M. Notably, CompoSecure's price-to-earnings ratio is 11.57x while Hyperscale Data's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 2.53x versus 0.03x for Hyperscale Data. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    2.53x 11.57x $107.1M -$42.1M
    GPUS
    Hyperscale Data
    0.03x -- $31.1M -$25.5M
  • Which has Higher Returns CMPO or OFLX?

    Omega Flex has a net margin of -39.26% compared to CompoSecure's net margin of 18.56%. CompoSecure's return on equity of -- beat Omega Flex's return on equity of 22.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    51.72% -$1.10 $41.4M
    OFLX
    Omega Flex
    61.7% $0.46 $82.1M
  • What do Analysts Say About CMPO or OFLX?

    CompoSecure has a consensus price target of $17.94, signalling upside risk potential of 12.67%. On the other hand Omega Flex has an analysts' consensus of -- which suggests that it could fall by --. Given that CompoSecure has higher upside potential than Omega Flex, analysts believe CompoSecure is more attractive than Omega Flex.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    6 1 0
    OFLX
    Omega Flex
    0 0 0
  • Is CMPO or OFLX More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Omega Flex has a beta of 0.375, suggesting its less volatile than the S&P 500 by 62.492%.

  • Which is a Better Dividend Stock CMPO or OFLX?

    CompoSecure has a quarterly dividend of $0.30 per share corresponding to a yield of 0%. Omega Flex offers a yield of 3.17% to investors and pays a quarterly dividend of $0.34 per share. CompoSecure pays 199.4% of its earnings as a dividend. Omega Flex pays out 63.21% of its earnings as a dividend. Omega Flex's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CompoSecure's is not.

  • Which has Better Financial Ratios CMPO or OFLX?

    CompoSecure quarterly revenues are $107.1M, which are larger than Omega Flex quarterly revenues of $24.9M. CompoSecure's net income of -$42.1M is lower than Omega Flex's net income of $4.6M. Notably, CompoSecure's price-to-earnings ratio is 11.57x while Omega Flex's PE ratio is 23.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 2.53x versus 4.18x for Omega Flex. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    2.53x 11.57x $107.1M -$42.1M
    OFLX
    Omega Flex
    4.18x 23.41x $24.9M $4.6M
  • Which has Higher Returns CMPO or SWBI?

    Smith & Wesson Brands has a net margin of -39.26% compared to CompoSecure's net margin of 3.19%. CompoSecure's return on equity of -- beat Smith & Wesson Brands's return on equity of 9.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    51.72% -$1.10 $41.4M
    SWBI
    Smith & Wesson Brands
    26.64% $0.09 $468.1M
  • What do Analysts Say About CMPO or SWBI?

    CompoSecure has a consensus price target of $17.94, signalling upside risk potential of 12.67%. On the other hand Smith & Wesson Brands has an analysts' consensus of -- which suggests that it could grow by 53.8%. Given that Smith & Wesson Brands has higher upside potential than CompoSecure, analysts believe Smith & Wesson Brands is more attractive than CompoSecure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    6 1 0
    SWBI
    Smith & Wesson Brands
    0 0 0
  • Is CMPO or SWBI More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Smith & Wesson Brands has a beta of 0.974, suggesting its less volatile than the S&P 500 by 2.632%.

  • Which is a Better Dividend Stock CMPO or SWBI?

    CompoSecure has a quarterly dividend of $0.30 per share corresponding to a yield of 0%. Smith & Wesson Brands offers a yield of 5.12% to investors and pays a quarterly dividend of $0.13 per share. CompoSecure pays 199.4% of its earnings as a dividend. Smith & Wesson Brands pays out 55.59% of its earnings as a dividend. Smith & Wesson Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CompoSecure's is not.

  • Which has Better Financial Ratios CMPO or SWBI?

    CompoSecure quarterly revenues are $107.1M, which are smaller than Smith & Wesson Brands quarterly revenues of $129.7M. CompoSecure's net income of -$42.1M is lower than Smith & Wesson Brands's net income of $4.1M. Notably, CompoSecure's price-to-earnings ratio is 11.57x while Smith & Wesson Brands's PE ratio is 12.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 2.53x versus 0.88x for Smith & Wesson Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    2.53x 11.57x $107.1M -$42.1M
    SWBI
    Smith & Wesson Brands
    0.88x 12.78x $129.7M $4.1M
  • Which has Higher Returns CMPO or TBLT?

    ToughBuilt Industries has a net margin of -39.26% compared to CompoSecure's net margin of --. CompoSecure's return on equity of -- beat ToughBuilt Industries's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    51.72% -$1.10 $41.4M
    TBLT
    ToughBuilt Industries
    -- -- --
  • What do Analysts Say About CMPO or TBLT?

    CompoSecure has a consensus price target of $17.94, signalling upside risk potential of 12.67%. On the other hand ToughBuilt Industries has an analysts' consensus of -- which suggests that it could grow by 4787.22%. Given that ToughBuilt Industries has higher upside potential than CompoSecure, analysts believe ToughBuilt Industries is more attractive than CompoSecure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    6 1 0
    TBLT
    ToughBuilt Industries
    0 0 0
  • Is CMPO or TBLT More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ToughBuilt Industries has a beta of 2.227, suggesting its more volatile than the S&P 500 by 122.74%.

  • Which is a Better Dividend Stock CMPO or TBLT?

    CompoSecure has a quarterly dividend of $0.30 per share corresponding to a yield of 0%. ToughBuilt Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CompoSecure pays 199.4% of its earnings as a dividend. ToughBuilt Industries pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CMPO or TBLT?

    CompoSecure quarterly revenues are $107.1M, which are larger than ToughBuilt Industries quarterly revenues of --. CompoSecure's net income of -$42.1M is higher than ToughBuilt Industries's net income of --. Notably, CompoSecure's price-to-earnings ratio is 11.57x while ToughBuilt Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 2.53x versus 0.01x for ToughBuilt Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    2.53x 11.57x $107.1M -$42.1M
    TBLT
    ToughBuilt Industries
    0.01x -- -- --

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