COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - NYSE:CMPO - US20459V1052 - Common Stock
21.645 USD
-0.43 (-1.97%)
Taking everything into account, CMPO scores 4 out of 10 in our fundamental rating. CMPO was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. CMPO has only an average score on both its financial health and profitability. CMPO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CMPO was profitable.
CMPO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CMPO reported negative net income in multiple years.
Of the past 5 years CMPO 4 years had a positive operating cash flow.
1.2 Ratios
CMPO has a Return On Assets of -26.48%. This is in the lower half of the industry: CMPO underperforms 68.57% of its industry peers.
CMPO has a Return On Invested Capital of 14.31%. This is in the better half of the industry: CMPO outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMPO is significantly above the industry average of 16.54%.
The 3 year average ROIC (52.37%) for CMPO is well above the current ROIC(14.31%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.48% | ||
| ROE | N/A | ||
| ROIC | 14.31% |
ROA(3y)3.24%
ROA(5y)3.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.37%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of CMPO (17.95%) is better than 85.71% of its industry peers.
CMPO's Operating Margin has declined in the last couple of years.
CMPO's Gross Margin of 51.04% is amongst the best of the industry. CMPO outperforms 91.43% of its industry peers.
In the last couple of years the Gross Margin of CMPO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.95% | ||
| PM (TTM) | N/A | ||
| GM | 51.04% |
OM growth 3Y-5.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CMPO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CMPO has been increased compared to 1 year ago.
Compared to 1 year ago, CMPO has an improved debt to assets ratio.
2.2 Solvency
CMPO has an Altman-Z score of 3.10. This indicates that CMPO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.10, CMPO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
There is no outstanding debt for CMPO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.69
WACC8.47%
2.3 Liquidity
A Current Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.11, CMPO is doing worse than 94.29% of the companies in the same industry.
CMPO has a Quick Ratio of 0.11. This is a bad value and indicates that CMPO is not financially healthy enough and could expect problems in meeting its short term obligations.
CMPO has a worse Quick ratio (0.11) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
The earnings per share for CMPO have decreased by -4.90% in the last year.
Looking at the last year, CMPO shows a very negative growth in Revenue. The Revenue has decreased by -47.83% in the last year.
Measured over the past years, CMPO shows a quite strong growth in Revenue. The Revenue has been growing by 16.22% on average per year.
EPS 1Y (TTM)-4.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-47.83%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%10.16%
3.2 Future
The Earnings Per Share is expected to grow by 0.32% on average over the next years.
CMPO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.82% yearly.
EPS Next Y3.17%
EPS Next 2Y4.78%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue Next Year7.69%
Revenue Next 2Y8.07%
Revenue Next 3Y7.82%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.31, CMPO is valued on the expensive side.
Based on the Price/Earnings ratio, CMPO is valued a bit cheaper than 71.43% of the companies in the same industry.
CMPO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
Based on the Price/Forward Earnings ratio of 19.92, the valuation of CMPO can be described as rather expensive.
CMPO's Price/Forward Earnings ratio is in line with the industry average.
CMPO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 19.92 |
4.2 Price Multiples
CMPO's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CMPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.67 | ||
| EV/EBITDA | 43.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CMPO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.03
PEG (5Y)N/A
EPS Next 2Y4.78%
EPS Next 3Y0.32%
5. Dividend
5.1 Amount
CMPO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CMPO (11/6/2025, 2:25:46 PM)
21.645
-0.43 (-1.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners60.68%
Inst Owner Change1.29%
Ins Owners7.57%
Ins Owner Change-0.21%
Market Cap2.31B
Revenue(TTM)267.82M
Net Income(TTM)-84022000
Analysts78.33
Price Target22.85 (5.57%)
Short Float %4.79%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.66%
Min EPS beat(2)16.71%
Max EPS beat(2)28.61%
EPS beat(4)2
Avg EPS beat(4)7.68%
Min EPS beat(4)-7.35%
Max EPS beat(4)28.61%
EPS beat(8)4
Avg EPS beat(8)5.46%
EPS beat(12)4
Avg EPS beat(12)1.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.36%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)6.02%
Revenue beat(4)1
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)6.02%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)43.59%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 19.92 | ||
| P/S | 8.62 | ||
| P/FCF | 37.67 | ||
| P/OCF | 34.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 43.31 |
EPS(TTM)0.97
EY4.48%
EPS(NY)1.09
Fwd EY5.02%
FCF(TTM)0.57
FCFY2.65%
OCF(TTM)0.62
OCFY2.88%
SpS2.51
BVpS-1
TBVpS-1
PEG (NY)7.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.48% | ||
| ROE | N/A | ||
| ROCE | 18.11% | ||
| ROIC | 14.31% | ||
| ROICexc | 14.57% | ||
| ROICexgc | 14.57% | ||
| OM | 17.95% | ||
| PM (TTM) | N/A | ||
| GM | 51.04% | ||
| FCFM | 22.89% |
ROA(3y)3.24%
ROA(5y)3.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.37%
ROIC(5y)N/A
ROICexc(3y)64.23%
ROICexc(5y)N/A
ROICexgc(3y)64.23%
ROICexgc(5y)N/A
ROCE(3y)66.3%
ROCE(5y)N/A
ROICexgc growth 3Y-41.29%
ROICexgc growth 5YN/A
ROICexc growth 3Y-41.29%
ROICexc growth 5YN/A
OM growth 3Y-5.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5YN/A
F-Score3
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.62% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 4.87 | ||
| Cash Conversion | 122.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | 3.1 |
F-Score3
WACC8.47%
ROIC/WACC1.69
Cap/Depr(3y)109.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.41%
EPS Next Y3.17%
EPS Next 2Y4.78%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.83%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%10.16%
Revenue Next Year7.69%
Revenue Next 2Y8.07%
Revenue Next 3Y7.82%
Revenue Next 5YN/A
EBIT growth 1Y-68.65%
EBIT growth 3Y9.76%
EBIT growth 5YN/A
EBIT Next Year30.94%
EBIT Next 3Y15.07%
EBIT Next 5YN/A
FCF growth 1Y-26.26%
FCF growth 3Y18.37%
FCF growth 5YN/A
OCF growth 1Y-29.43%
OCF growth 3Y18.54%
OCF growth 5YN/A
COMPOSECURE INC-A / CMPO FAQ
What is the fundamental rating for CMPO stock?
ChartMill assigns a fundamental rating of 4 / 10 to CMPO.
What is the valuation status for CMPO stock?
ChartMill assigns a valuation rating of 2 / 10 to COMPOSECURE INC-A (CMPO). This can be considered as Overvalued.
How profitable is COMPOSECURE INC-A (CMPO) stock?
COMPOSECURE INC-A (CMPO) has a profitability rating of 5 / 10.
What is the earnings growth outlook for COMPOSECURE INC-A?
The Earnings per Share (EPS) of COMPOSECURE INC-A (CMPO) is expected to grow by 3.17% in the next year.
How sustainable is the dividend of COMPOSECURE INC-A (CMPO) stock?
The dividend rating of COMPOSECURE INC-A (CMPO) is 0 / 10 and the dividend payout ratio is 0%.