COMPOSECURE INC-A (CMPO) Fundamental Analysis & Valuation

NYSE:CMPO • US20459V1052

Current stock price

25.15 USD
-0.53 (-2.06%)
At close:
25.15 USD
0 (0%)
After Hours:

This CMPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CMPO Profitability Analysis

1.1 Basic Checks

  • In the past year CMPO was profitable.
  • In the past year CMPO had a positive cash flow from operations.
  • In multiple years CMPO reported negative net income over the last 5 years.
  • Of the past 5 years CMPO 4 years had a positive operating cash flow.
CMPO Yearly Net Income VS EBIT VS OCF VS FCFCMPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of CMPO (-26.48%) is worse than 68.57% of its industry peers.
  • CMPO has a better Return On Invested Capital (14.31%) than 80.00% of its industry peers.
  • CMPO had an Average Return On Invested Capital over the past 3 years of 52.37%. This is significantly above the industry average of 15.72%.
  • The last Return On Invested Capital (14.31%) for CMPO is well below the 3 year average (52.37%), which needs to be investigated, but indicates that CMPO had better years and this may not be a problem.
Industry RankSector 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
CMPO Yearly ROA, ROE, ROICCMPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • CMPO has a better Operating Margin (17.95%) than 88.57% of its industry peers.
  • CMPO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CMPO (51.04%) is better than 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 RankSector 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
CMPO Yearly Profit, Operating, Gross MarginsCMPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. CMPO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMPO is creating value.
  • Compared to 1 year ago, CMPO has more shares outstanding
  • Compared to 1 year ago, CMPO has an improved debt to assets ratio.
CMPO Yearly Shares OutstandingCMPO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CMPO Yearly Total Debt VS Total AssetsCMPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.26 indicates that CMPO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CMPO (4.26) is better than 82.86% of its industry peers.
  • 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z 4.26
ROIC/WACC1.65
WACC8.69%
CMPO Yearly LT Debt VS Equity VS FCFCMPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

2.3 Liquidity

  • CMPO has a Current 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 Current ratio of 0.11. This is amonst the worse of the industry: CMPO underperforms 91.43% of its industry peers.
  • 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 Quick ratio of 0.11. This is amonst the worse of the industry: CMPO underperforms 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
CMPO Yearly Current Assets VS Current LiabilitesCMPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CMPO Growth Analysis

3.1 Past

  • CMPO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.71%.
  • Looking at the last year, CMPO shows a small growth in Revenue. The Revenue has grown by 7.67% 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)-5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%12.82%

3.2 Future

  • CMPO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.82% yearly.
  • CMPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.47% yearly.
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y2.82%
EPS Next 5YN/A
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.47%
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.
CMPO Yearly Revenue VS EstimatesCMPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
CMPO Yearly EPS VS EstimatesCMPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. CMPO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.40, the valuation of CMPO can be described as expensive.
  • CMPO's Price/Earnings ratio is a bit cheaper when compared to the industry. CMPO is 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 25.60.
  • The Price/Forward Earnings ratio is 22.06, which indicates a rather expensive current valuation of CMPO.
  • Based on the Price/Forward Earnings ratio, CMPO is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
  • CMPO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.4
Fwd PE 22.06
CMPO Price Earnings VS Forward Price EarningsCMPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CMPO.
  • CMPO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 51.87
EV/EBITDA 58.48
CMPO Per share dataCMPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

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)3.31
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y2.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMPO Dividend Analysis

5.1 Amount

  • CMPO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMPO Fundamentals: All Metrics, Ratios and Statistics

COMPOSECURE INC-A

NYSE:CMPO (1/22/2026, 8:04:00 PM)

After market: 25.15 0 (0%)

25.15

-0.53 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-03
Earnings (Next)03-03
Inst Owners50.89%
Inst Owner Change26.18%
Ins Owners7.29%
Ins Owner Change0.78%
Market Cap3.18B
Revenue(TTM)420.57M
Net Income(TTM)-84.02M
Analysts80
Price Target26.01 (3.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)30.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
Industry RankSector Rank
PE 25.4
Fwd PE 22.06
P/S 11.87
P/FCF 51.87
P/OCF 47.74
P/B N/A
P/tB N/A
EV/EBITDA 58.48
EPS(TTM)0.99
EY3.94%
EPS(NY)1.14
Fwd EY4.53%
FCF(TTM)0.48
FCFY1.93%
OCF(TTM)0.53
OCFY2.09%
SpS2.12
BVpS-0.84
TBVpS-0.84
PEG (NY)3.31
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.26
F-Score3
WACC8.69%
ROIC/WACC1.65
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)-5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y2.82%
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%12.82%
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.47%
Revenue Next 5YN/A
EBIT growth 1Y-68.65%
EBIT growth 3Y9.76%
EBIT growth 5YN/A
EBIT Next Year39.86%
EBIT Next 3Y19.9%
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 Fundamental Analysis FAQ

What is the fundamental rating for CMPO stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMPO.


What is the valuation status of COMPOSECURE INC-A (CMPO) stock?

ChartMill assigns a valuation rating of 2 / 10 to COMPOSECURE INC-A (CMPO). This can be considered as Overvalued.


Can you provide the profitability details for COMPOSECURE INC-A?

COMPOSECURE INC-A (CMPO) has a profitability rating of 5 / 10.


How financially healthy is COMPOSECURE INC-A?

The financial health rating of COMPOSECURE INC-A (CMPO) is 6 / 10.


Can you provide the expected EPS growth for CMPO stock?

The Earnings per Share (EPS) of COMPOSECURE INC-A (CMPO) is expected to grow by 7.67% in the next year.