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COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CMPO - US20459V1052 - Common Stock

25.15 USD
-0.53 (-2.06%)
Last: 1/22/2026, 8:04:00 PM
25.15 USD
0 (0%)
After Hours: 1/22/2026, 8:04:00 PM
Fundamental Rating

4

Overall CMPO gets a fundamental rating of 4 out of 10. We evaluated CMPO 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CMPO had positive earnings in the past year.
  • CMPO had a positive operating cash flow in the past year.
  • 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

  • CMPO has a worse Return On Assets (-26.48%) than 68.57% of its industry peers.
  • The Return On Invested Capital of CMPO (14.31%) is better than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMPO is significantly above the industry average of 16.06%.
  • 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

  • Looking at the Operating Margin, with a value of 17.95%, CMPO belongs to the top 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.
  • 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

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMPO is creating value.
  • The number of shares outstanding for CMPO has been increased compared to 1 year ago.
  • CMPO has a better debt/assets ratio than last year.
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.
  • With a decent Altman-Z score value of 4.26, CMPO is doing good in the industry, outperforming 77.14% 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z 4.26
ROIC/WACC1.65
WACC8.67%
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'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.
  • A Quick Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
  • CMPO's Quick 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.
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

4

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.
  • CMPO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.22% yearly.
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 2.82% on average over the next years.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.40, which means the current valuation is very expensive for CMPO.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.25, CMPO is valued at the same level.
  • With a Price/Forward Earnings ratio of 22.06, CMPO is valued on the expensive side.
  • 62.86% of the companies in the same industry are more expensive than CMPO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CMPO to the average of the S&P500 Index (25.98), we can say CMPO is valued inline with the index average.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPO is on the same level as its industry peers.
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 an expensive valuation of the company.
PEG (NY)3.31
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y2.82%

0

5. Dividend

5.1 Amount

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

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 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.


How profitable is COMPOSECURE INC-A (CMPO) stock?

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


Can you provide the financial health for CMPO stock?

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


Is the dividend of COMPOSECURE INC-A sustainable?

The dividend rating of COMPOSECURE INC-A (CMPO) is 0 / 10 and the dividend payout ratio is 0%.