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44
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
Analysts' Opinion
-
Consensus RatingCompoSecure has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.94, CompoSecure has an estimated upside of 12.67% from its current price of $15.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.50 representing 100% downside risk from its current price of $15.92.
Fair Value
-
According to the consensus of 7 analysts, CompoSecure has 12.67% upside to fair value with a price target of $17.94 per share.
CMPO vs. S&P 500
-
Over the past 5 trading days, CompoSecure has underperformed the S&P 500 by -4.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CompoSecure does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CompoSecure has grown year-over-year revenues for 4 quarters straight. In the most recent quarter CompoSecure reported revenues of $107.1M.
Earnings Growth
-
CompoSecure has grown year-over-year earnings for 4 quarters straight. In the most recent quarter CompoSecure reported earnings per share of -$1.10.
Enterprise value:
1.7B
EV / Invested capital:
40.54x
Price / LTM sales:
2.53x
EV / EBIT:
63.27x
EV / Revenue:
4.00x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
15.14x
Price / Operating cash flow:
9.57x
Enterprise value / EBITDA:
47.14x
Gross Profit (TTM):
$219.6M
Return On Assets:
-9.35%
Net Income Margin (TTM):
-5.61%
Return On Equity:
--
Return On Invested Capital:
-22.31%
Operating Margin:
27.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $360M | $384.5M | $419.6M | $96.9M | $107.1M | |
| Gross Profit | $208.6M | $206.5M | $219.6M | $48.9M | $55.4M | |
| Operating Income | $99.2M | $113.4M | $122.5M | $28.8M | $29.1M | |
| EBITDA | $158.7M | $137.3M | $35.6M | $46.8M | -$77.4M | |
| Diluted EPS | $2.27 | $0.88 | -$0.44 | $0.34 | -$1.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $73M | $103.2M | $128.2M | $156.8M | |
| Total Assets | -- | $107.8M | $169.8M | $195M | $435.4M | |
| Current Liabilities | -- | $43.1M | $66.9M | $52.9M | $64.6M | |
| Total Liabilities | -- | $258.1M | $494.6M | $433.9M | $720.5M | |
| Total Equity | -- | -$150.4M | -$324.8M | -$238.8M | -$285M | |
| Total Debt | -- | $234.1M | $367.4M | $340.9M | $326.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $111.7M | $88.7M | $120.6M | $24.9M | $28.1M | |
| Cash From Investing | -$8.1M | -$8.5M | -$9.8M | -$972K | -$2M | |
| Cash From Financing | -$100.4M | -$71.8M | -$81.9M | -$22.7M | -$8.9M | |
| Free Cash Flow | $103.6M | $80.2M | $110.8M | $23.9M | $26.2M | |
CMPO
Sector
Market Cap
$1.4B
$122.9M
Price % of 52-Week High
93.48%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
189.98%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-200.87%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$16.00
200-day SMA
Buy
Level
$10.34
Bollinger Bands (100)
Buy
Level
11.73 - 15.89
Chaikin Money Flow
Buy
Level
25.8M
20-day SMA
Sell
Level
$16.10
Relative Strength Index (RSI14)
Buy
Level
52.58
ADX Line
Sell
Level
13.89
Williams %R
Neutral
Level
-62.7119
50-day SMA
Buy
Level
$15.45
MACD (12, 26)
Buy
Level
0.17
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
48.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.8381)
Sell
CA Score
(Annual)
Level (-19.7106)
Sell
Beneish M-Score
(Annual)
Level (-2.1822)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.0041)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CMPO has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CMPO average analyst price target in the past 3 months is $17.94.
-
Where Will CompoSecure Stock Be In 1 Year?
According to analysts, the consensus estimate is that CompoSecure share price will rise to $17.94 per share over the next 12 months.
-
What Do Analysts Say About CompoSecure?
Analysts are divided on their view about CompoSecure share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CompoSecure is a Sell and believe this share price will drop from its current level to $14.50.
-
What Is CompoSecure's Price Target?
The price target for CompoSecure over the next 1-year time period is forecast to be $17.94 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CMPO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CompoSecure is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CMPO?
You can purchase shares of CompoSecure via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CompoSecure shares.
-
What Is The CompoSecure Share Price Today?
CompoSecure was last trading at $16.05 per share. This represents the most recent stock quote for CompoSecure. Yesterday, CompoSecure closed at $15.92 per share.
-
How To Buy CompoSecure Stock Online?
In order to purchase CompoSecure stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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