COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMPO - US20459V1052 - Common Stock
19.47 USD
-0.07 (-0.36%)
19.47 USD
0 (0%)
CMPO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. CMPO has only an average score on both its financial health and profitability. CMPO is valued correctly, but it does not seem to be growing.
1. Profitability
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.
CMPO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CMPO has a Return On Assets of -26.48%. This is in the lower half of the industry: CMPO underperforms 71.43% 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 15.28%.
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 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
With an excellent Operating Margin value of 17.95%, CMPO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
CMPO's Gross Margin has been stable in the last couple of years.
| 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
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
CMPO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.21 indicates that CMPO is not in any danger for bankruptcy at the moment.
CMPO has a Altman-Z score of 3.21. This is in the better half of the industry: CMPO outperforms 71.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.7
WACC8.4%
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 97.14% 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.
With a Quick ratio value of 0.11, CMPO is not doing good in the industry: 97.14% of the companies in the same industry are doing better.
| 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 -5.71% in the last year.
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
The Earnings Per Share is expected to grow by 0.32% on average over the next years.
Based on estimates for the next years, CMPO will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
EPS Next Y3.38%
EPS Next 2Y5.27%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue Next Year7.8%
Revenue Next 2Y8.31%
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
The Price/Earnings ratio is 19.67, which indicates a rather expensive current valuation of CMPO.
Compared to the rest of the industry, the Price/Earnings ratio of CMPO indicates a somewhat cheap valuation: CMPO is cheaper than 68.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CMPO is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.75 indicates a rather expensive valuation of CMPO.
Based on the Price/Forward Earnings ratio, CMPO is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CMPO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
CMPO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CMPO is valued a bit cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.77 | ||
| EV/EBITDA | 44.82 |
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)5.82
PEG (5Y)N/A
EPS Next 2Y5.27%
EPS Next 3Y0.32%
5. Dividend
5.1 Amount
No dividends for CMPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.47
-0.07 (-0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners60.68%
Inst Owner Change0.09%
Ins Owners7.57%
Ins Owner Change-0.21%
Market Cap2.44B
Revenue(TTM)420.57M
Net Income(TTM)-84.02M
Analysts78.33
Price Target25.67 (31.84%)
Short Float %6.04%
Short Ratio3.05
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)28.4%
PT rev (3m)61.33%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)1.42%
EPS NY rev (1m)0.2%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 17.75 | ||
| P/S | 9.1 | ||
| P/FCF | 39.77 | ||
| P/OCF | 36.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.82 |
EPS(TTM)0.99
EY5.08%
EPS(NY)1.1
Fwd EY5.63%
FCF(TTM)0.49
FCFY2.51%
OCF(TTM)0.53
OCFY2.73%
SpS2.14
BVpS-0.85
TBVpS-0.85
PEG (NY)5.82
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 | 3.21 |
F-Score3
WACC8.4%
ROIC/WACC1.7
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 Y3.38%
EPS Next 2Y5.27%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%12.82%
Revenue Next Year7.8%
Revenue Next 2Y8.31%
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 4 / 10 to COMPOSECURE INC-A (CMPO). This can be considered as Fairly Valued.
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 3.38% 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%.