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

  • CMPO had positive earnings in the past year.
  • 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.
  • CMPO had a positive operating cash flow in 4 of the past 5 years.
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.
  • With a decent Return On Invested Capital value of 14.31%, CMPO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • CMPO had an Average Return On Invested Capital over the past 3 years of 52.37%. This is significantly above the industry average of 15.09%.
  • 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 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

  • With an excellent Operating Margin value of 17.95%, CMPO belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • CMPO's Operating Margin has declined in the last couple of years.
  • CMPO has a Gross Margin of 51.04%. This is amongst the best in the industry. CMPO outperforms 91.43% of its industry peers.
  • CMPO's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMPO is creating value.
  • Compared to 1 year ago, CMPO has more shares outstanding
  • The debt/assets ratio for CMPO has been reduced compared to a year ago.
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.
  • CMPO's Altman-Z score of 4.26 is amongst the best of the industry. CMPO outperforms 82.86% of its industry peers.
  • CMPO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • A Current Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
  • CMPO's Current ratio of 0.11 is on the low side compared to the rest of the industry. CMPO is outperformed by 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.
  • Looking at the Quick ratio, with a value of 0.11, CMPO is doing worse than 91.43% of the companies in the same industry.
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.
  • The Revenue has been growing by 16.22% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 9.47% on average over the next years. This is quite good.
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

  • With a Price/Earnings ratio of 25.40, CMPO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMPO indicates a somewhat cheap valuation: CMPO is cheaper than 71.43% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. CMPO is around the same levels.
  • With a Price/Forward Earnings ratio of 22.06, CMPO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMPO indicates a somewhat cheap valuation: CMPO is cheaper than 65.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, CMPO is valued at the same level.
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 10 20 30

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%

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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 Number0 (-100%)
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.