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NASDAQ: CMPO
Composecure Inc Stock

$6.26-0.01 (-0.16%)
Updated Jun 11, 2024
CMPO Price
$6.26
Fair Value Price
N/A
Market Cap
$504.50M
52 Week Low
$4.61
52 Week High
$8.16
P/E
5.85x
P/B
-0.64x
P/S
0.37x
PEG
0.76x
Dividend Yield
N/A
Revenue
$399.32M
Earnings
$20.63M
Gross Margin
52.8%
Operating Margin
11.93%
Profit Margin
5.2%
Debt to Equity
-0.52
Operating Cash Flow
$113M
Beta
0.54
Next Earnings
Aug 12, 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 (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CMPO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CMPO ($6.26) is trading below its intrinsic value of $8.74, 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 (5.85x), compared to the US market average (29.53x)
P/E vs Market Valuation
CMPO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more CMPO due diligence checks available for Premium users.

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CMPO News

Valuation

CMPO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
5.85x
Industry
21.04x
Market
29.53x
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
-0.64x
Industry
3.08x

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
$104.0M
Net Income
$4.0M
Profit Margin
3.9%
CMPO's Earnings (EBIT) of $47.65M... subscribe to Premium to read more.
Interest Coverage Financials
CMPO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$213.6M
Liabilities
$410.9M
Debt to equity
-0.52
CMPO's short-term assets ($150.71M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMPO's long-term liabilities ($368.59M) 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
$33.8M
Investing
-$1.6M
Financing
-$18.2M
CMPO's operating cash flow ($113.17M)... subscribe to Premium to read more.
Debt Coverage Financials

CMPO vs Metal Fabrication Stocks

TickerMarket Cap1d %P/EP/B
CMPO$504.50M-0.16%5.85x-0.64x
IIIN$586.39M-1.28%24.09x1.72x
MEC$346.29M0.00%41.15x1.48x
NWPX$329.79M-1.22%13.92x0.96x
RYI$743.71M-1.41%8.20x0.84x

Composecure Stock FAQ

What is Composecure's quote symbol?

(NASDAQ: CMPO) Composecure trades on the NASDAQ under the ticker symbol CMPO. Composecure stock quotes can also be displayed as NASDAQ: CMPO.

If you're new to stock investing, here's how to buy Composecure stock.

What is the 52 week high and low for Composecure (NASDAQ: CMPO)?

(NASDAQ: CMPO) Composecure's 52-week high was $8.16, and its 52-week low was $4.61. It is currently -23.28% from its 52-week high and 35.79% from its 52-week low.

How much is Composecure stock worth today?

(NASDAQ: CMPO) Composecure currently has 80,591,259 outstanding shares. With Composecure stock trading at $6.26 per share, the total value of Composecure stock (market capitalization) is $504.50M.

Composecure stock was originally listed at a price of $9.99 in Nov 6, 2020. If you had invested in Composecure stock at $9.99, your return over the last 3 years would have been -37.34%, for an annualized return of -14.43% (not including any dividends or dividend reinvestments).

How much is Composecure's stock price per share?

(NASDAQ: CMPO) Composecure stock price per share is $6.26 today (as of Jun 11, 2024).

What is Composecure's Market Cap?

(NASDAQ: CMPO) Composecure's market cap is $504.50M, as of Jun 13, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Composecure's market cap is calculated by multiplying CMPO's current stock price of $6.26 by CMPO's total outstanding shares of 80,591,259.
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