COMPOSECURE INC-A (CMPO)
US20459V1052 - Common Stock
Taking everything into account, CMPO scores 5 out of 10 in our fundamental rating. CMPO was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of CMPO get a neutral evaluation. Nothing too spectacular is happening here. CMPO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CMPO had positive earnings in the past year.
In the past year CMPO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CMPO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CMPO reported negative operating cash flow in multiple years.
1.2 Ratios
CMPO has a Return On Assets of -1.62%. This is comparable to the rest of the industry: CMPO outperforms 43.75% of its industry peers.
CMPO's Return On Invested Capital of 32.74% is amongst the best of the industry. CMPO outperforms 93.75% 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 16.66%.
The last Return On Invested Capital (32.74%) for CMPO is well below the 3 year average (75.48%), which needs to be investigated, but indicates that CMPO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | N/A | ||
| ROIC | 32.74% |
ROA(3y)10.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)75.48%
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 29.35%, CMPO belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
Looking at the Gross Margin, with a value of 52.48%, CMPO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.35% | ||
| PM (TTM) | N/A | ||
| GM | 52.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 2.29 indicates that CMPO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.29, CMPO perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
The Debt to FCF ratio of CMPO is 2.95, which is a good value as it means it would take CMPO, 2.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.95, CMPO belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.82
WACC11.62%
2.3 Liquidity
A Current Ratio of 2.43 indicates that CMPO has no problem at all paying its short term obligations.
CMPO's Current ratio of 2.43 is fine compared to the rest of the industry. CMPO outperforms 71.88% of its industry peers.
CMPO has a Quick Ratio of 1.58. This is a normal value and indicates that CMPO is financially healthy and should not expect problems in meeting its short term obligations.
CMPO has a Quick ratio of 1.58. This is in the better half of the industry: CMPO outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.13% over the past year.
CMPO shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.18%.
EPS 1Y (TTM)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)36.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.58%
3.2 Future
The Earnings Per Share is expected to grow by 6.33% on average over the next years.
The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.
EPS Next Y5.82%
EPS Next 2Y3.71%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue Next Year9.08%
Revenue Next 2Y7.74%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.44 indicates a correct valuation of CMPO.
Compared to the rest of the industry, the Price/Earnings ratio of CMPO indicates a rather cheap valuation: CMPO is cheaper than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, CMPO is valued rather cheaply.
A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of CMPO.
Based on the Price/Forward Earnings ratio, CMPO is valued a bit cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.53. CMPO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPO is valued a bit cheaper than 78.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CMPO is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 10.33 |
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)2.31
PEG (5Y)N/A
EPS Next 2Y3.71%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
CMPO has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.97, CMPO pays a better dividend. On top of this CMPO pays more dividend than 87.50% of the companies listed in the same industry.
CMPO's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
CMPO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y3.71%
EPS Next 3Y6.33%
COMPOSECURE INC-A
NASDAQ:CMPO (1/14/2025, 8:00:01 PM)
Premarket: 14.3 +0.19 (+1.35%)14.11
+0.3 (+2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners37.93%
Inst Owner Change0%
Ins Owners7.73%
Ins Owner Change1.81%
Market Cap1.41B
Analysts82.86
Price Target18.3 (29.7%)
Short Float %16.15%
Short Ratio8.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.12%
Min EPS beat(2)-7.35%
Max EPS beat(2)7.11%
EPS beat(4)2
Avg EPS beat(4)2.55%
Min EPS beat(4)-7.35%
Max EPS beat(4)10.83%
EPS beat(8)2
Avg EPS beat(8)-1.79%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.33%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)3.08%
Revenue beat(4)3
Avg Revenue beat(4)1.81%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)3.08%
Revenue beat(8)3
Avg Revenue beat(8)-0.95%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.34%
PT rev (3m)16.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.35%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 13.39 | ||
| P/S | 2.69 | ||
| P/FCF | 12.71 | ||
| P/OCF | 11.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.33 |
EPS(TTM)1.05
EY7.44%
EPS(NY)1.05
Fwd EY7.47%
FCF(TTM)1.11
FCFY7.87%
OCF(TTM)1.21
OCFY8.57%
SpS5.25
BVpS-2.86
TBVpS-2.86
PEG (NY)2.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | N/A | ||
| ROCE | 41.44% | ||
| ROIC | 32.74% | ||
| ROICexc | 38.16% | ||
| ROICexgc | 38.16% | ||
| OM | 29.35% | ||
| PM (TTM) | N/A | ||
| GM | 52.48% | ||
| FCFM | 21.16% |
ROA(3y)10.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)75.48%
ROIC(5y)N/A
ROICexc(3y)99.13%
ROICexc(5y)N/A
ROICexgc(3y)99.13%
ROICexgc(5y)N/A
ROCE(3y)95.54%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.95 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 107.9% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 5.93 | ||
| Cash Conversion | 74.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.29 |
F-Score4
WACC11.62%
ROIC/WACC2.82
Cap/Depr(3y)93.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.32%
Cap/Sales(5y)N/A
Profit Quality(3y)491.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y5.82%
EPS Next 2Y3.71%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)36.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.58%
Revenue Next Year9.08%
Revenue Next 2Y7.74%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
EBIT growth 1Y35.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.15%
EBIT Next 3Y13.21%
EBIT Next 5YN/A
FCF growth 1Y-1.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.01%
OCF growth 3YN/A
OCF growth 5YN/A