NASDAQ: CMPOComposecure Inc Stock
$6.60-0.01 (-0.15%)
Updated Apr 24, 2024
CMPO Price
$6.60
Fair Value Price
N/A
Market Cap
$531.52M
52 Week Low
$4.61
52 Week High
$7.56
P/E
6.41x
P/B
-0.66x
P/S
0.26x
PEG
0.07x
Dividend Yield
N/A
Revenue
$390.63M
Earnings
$19.24M
Gross Margin
53.5%
Operating Margin
11.86%
Profit Margin
4.9%
Debt to Equity
-0.51
Operating Cash Flow
$104M
Beta
0.54
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A
CMPO Overview
CompoSecure, Inc. manufactures metal, plastic, composite ID, and proprietary financial transaction cards in the U.S and internationally. The company also offers the Arculus Cold Storage Wallet, a three-factor authentication solution made up of the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. The company was founded in 1910 and is based in Somerset, NJ.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
CMPO ($6.60) is trading below its intrinsic value of $37.58, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CMPO is good value based on its earnings relative to its share price (6.41x), compared to the US market average (41.27x)
P/E vs Market Valuation
CMPO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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Valuation
CMPO fair value
Fair Value of CMPO stock based on Discounted Cash Flow (DCF)
Price
$6.60
Fair Value
$5.74
Overvalued by
15.02%
CMPO ($6.60) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CMPO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.41x
Industry
18.76x
Market
41.27x
CMPO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CMPO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CMPO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-0.66x
Industry
2.93x
CMPO price to earnings growth (PEG)
For valuing profitable companies with growth potential
CMPO is good value based... subscribe to Premium to read more.
PEG Value Valuation
CMPO's financial health
Profit margin
Revenue
$99.9M
Net Income
$3.4M
Profit Margin
3.4%
CMPO's Earnings (EBIT) of $46.34M... subscribe to Premium to read more.
Interest Coverage Financials
CMPO's profit margin (4.9%) has... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$201.0M
Liabilities
$406.8M
Debt to equity
-0.51
CMPO's short-term assets ($139.38M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMPO's long-term liabilities ($365.90M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CMPO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CMPO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$26.4M
Investing
-$4.3M
Financing
-$4.8M
CMPO's operating cash flow ($104.31M)... subscribe to Premium to read more.
Debt Coverage Financials
CMPO vs Metal Fabrication Stocks
Composecure Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.