(CMPO) CompoSecure - Ratings and Ratios
Metal Cards, Digital Security Chip
CMPO EPS (Earnings per Share)
CMPO Revenue
Description: CMPO CompoSecure
CompoSecure Inc (NASDAQ:CMPO) is a US-based company operating in the Industrial Machinery & Supplies & Components sub-industry. To evaluate its performance, we need to examine key drivers such as revenue growth, profit margins, and return on equity (ROE). A crucial metric to monitor is the companys ability to generate cash from operations, which can be measured by the operating cash flow margin.
Analyzing the quarterly Income Tax Expense can provide insights into the companys tax strategy and its impact on profitability. A high or increasing tax expense could indicate a need for optimization. Key performance indicators (KPIs) such as the effective tax rate and tax expense as a percentage of pre-tax income can help assess the companys tax efficiency.
The companys market capitalization is approximately $1.79 billion, and its forward price-to-earnings ratio is 13.35, suggesting that investors have certain growth expectations. To justify this valuation, CompoSecure Inc needs to demonstrate a strong earnings growth trajectory. Key economic drivers to watch include industry trends, competitive positioning, and the companys ability to innovate and expand its product offerings.
To further assess CompoSecure Incs prospects, we should examine its financial leverage, interest coverage ratio, and debt-to-equity ratio. A healthy balance sheet with manageable debt levels and sufficient interest coverage is essential for maintaining financial flexibility and supporting future growth initiatives.
CMPO Stock Overview
| Market Cap in USD | 1,863m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2020-11-19 |
CMPO Stock Ratings
| Growth Rating | 58.9% |
| Fundamental | 45.0% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 71.0% |
| Analyst Rating | 4.63 of 5 |
CMPO Dividends
Currently no dividends paidCMPO Growth Ratios
| Growth Correlation 3m | 79.5% |
| Growth Correlation 12m | 57.5% |
| Growth Correlation 5y | 21.3% |
| CAGR 5y | 21.51% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 84.60 |
| Beta | 1.101 |
| Volatility | 39.69% |
| Current Volume | 997.6k |
| Average Volume 20d | 997.6k |
| Stop Loss | 18.8 (-4.8%) |
| Signal | -0.57 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-126.5m TTM) > 0 and > 6% of Revenue (6% = 16.1m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA -31.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.14% (prev 21.37%; Δ -38.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 66.6m > Net Income -126.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (102.3m) change vs 12m ago 5.88% (target <= -2.0% for YES) |
| Gross Margin 51.04% (prev 52.05%; Δ -1.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.9% (prev 191.9%; Δ -90.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.89 (EBITDA TTM -84.1m / Interest Expense TTM 11.5m) >= 6 (WARN >= 3) |
Altman Z'' -7.32
| (A) -0.14 = (Total Current Assets 5.91m - Total Current Liabilities 51.8m) / Total Assets 317.3m |
| (B) -1.01 = Retained Earnings (Balance) -319.7m / Total Assets 317.3m |
| warn (B) unusual magnitude: -1.01 — check mapping/units |
| (C) -0.34 = EBIT TTM -90.3m / Avg Total Assets 265.3m |
| (D) -0.76 = Book Value of Equity -319.9m / Total Liabilities 423.7m |
| Total Rating: -7.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.96
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.70% = 1.35 |
| 3. FCF Margin 23.03% = 5.76 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -5.03 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend -50.80% = -2.54 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -64.48% = -1.61 |
| 11. EPS CAGR -99.45% = -2.50 |
What is the price of CMPO shares?
Over the past week, the price has changed by +2.44%, over one month by +38.21%, over three months by +44.37% and over the past year by +101.18%.
Is CompoSecure a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMPO is around 19.33 USD . This means that CMPO is currently overvalued and has a potential downside of -2.13%.
Is CMPO a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CMPO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.6 | -6% |
| Analysts Target Price | 15.1 | -23.7% |
| ValueRay Target Price | 21.6 | 9.2% |
Last update: 2025-08-21 02:50
CMPO Fundamental Data Overview
CCE Cash And Equivalents = 4.81m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 11.0497
P/S = 6.9573
Beta = 0.972
Revenue TTM = 267.8m USD
EBIT TTM = -90.3m USD
EBITDA TTM = -84.1m USD
Long Term Debt = 371.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 51.8m USD (from totalCurrentLiabilities, last quarter)
Debt = 423.7m USD (Calculated: Short Term 51.8m + Long Term 371.9m)
Net Debt = -4.81m USD (from netDebt column, last quarter)
Enterprise Value = 2.28b USD (1.86b + Debt 423.7m - CCE 4.81m)
Interest Coverage Ratio = -7.89 (Ebit TTM -90.3m / Interest Expense TTM 11.5m)
FCF Yield = 2.70% (FCF TTM 61.7m / Enterprise Value 2.28b)
FCF Margin = 23.03% (FCF TTM 61.7m / Revenue TTM 267.8m)
Net Margin = -47.22% (Net Income TTM -126.5m / Revenue TTM 267.8m)
Gross Margin = 51.04% ((Revenue TTM 267.8m - Cost of Revenue TTM 131.1m) / Revenue TTM)
Tobins Q-Ratio = -7.13 (set to none) (Enterprise Value 2.28b / Book Value Of Equity -319.9m)
Interest Expense / Debt = 2.70% (Interest Expense 11.5m / Debt 423.7m)
Taxrate = 21.0% (US default)
NOPAT = -90.3m (EBIT -90.3m, no tax applied on loss)
Current Ratio = 0.11 (Total Current Assets 5.91m / Total Current Liabilities 51.8m)
Debt / EBITDA = -5.03 (Net Debt -4.81m / EBITDA -84.1m)
Debt / FCF = 6.87 (Debt 423.7m / FCF TTM 61.7m)
Total Stockholder Equity = -155.5m (last 4 quarters mean)
RoA = -39.85% (Net Income -126.5m, Total Assets 317.3m )
RoE = unknown (Net Income TTM -126.5m / Total Stockholder Equity -155.5m)
RoCE = -41.76% (Ebit -90.3m / (Equity -155.5m + L.T.Debt 371.9m))
RoIC = unknown (NOPAT -90.3m, Invested Capital -25.0m, Ebit -90.3m)
WACC = 8.60% (E(1.86b)/V(2.29b) * Re(10.07%)) + (D(423.7m)/V(2.29b) * Rd(2.70%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 61.80%
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.07% ; FCFE base≈80.4m ; Y1≈89.5m ; Y5≈117.8m
Fair Price DCF = 14.19 (DCF Value 1.45b / Shares Outstanding 102.4m; 5y FCF grow 13.08% → 3.0% )
Revenue Correlation: -50.80 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -79.97
EPS Correlation: -64.48 | EPS CAGR: -99.45%
EPS Growth-of-Growth: -35.04
Additional Sources for CMPO Stock
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Fund Manager Positions: Dataroma | Stockcircle