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COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis

NASDAQ:CMPO - Nasdaq - US20459V1052 - Common Stock - Currency: USD

16.11  -0.8 (-4.73%)

After market: 16.11 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CMPO. CMPO was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. CMPO has an average financial health and profitability rating. CMPO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
In multiple years CMPO reported negative operating cash flow during the last 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 0 20M 40M 60M 80M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.62%, CMPO is in line with its industry, outperforming 45.16% of the companies in the same industry.
The Return On Invested Capital of CMPO (32.74%) is better than 93.55% 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 17.13%.
The 3 year average ROIC (75.48%) for CMPO is well above the current ROIC(32.74%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
CMPO Yearly ROA, ROE, ROICCMPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 20 40 60 80

1.3 Margins

CMPO's Operating Margin of 29.35% is amongst the best of the industry. CMPO outperforms 96.77% of its industry peers.
Looking at the Gross Margin, with a value of 52.48%, CMPO belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector 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
CMPO Yearly Profit, Operating, Gross MarginsCMPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

CMPO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CMPO has more shares outstanding than it did 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 20M 40M 60M
CMPO Yearly Total Debt VS Total AssetsCMPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

CMPO has an Altman-Z score of 2.52. This is not the best score and indicates that CMPO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.52, CMPO perfoms like the industry average, outperforming 54.84% 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.
CMPO has a Debt to FCF ratio of 2.95. This is amongst the best in the industry. CMPO outperforms 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.95
Altman-Z 2.52
ROIC/WACC3.83
WACC8.55%
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 0 200M -200M -400M -600M -800M -1B

2.3 Liquidity

A Current Ratio of 2.43 indicates that CMPO has no problem at all paying its short term obligations.
CMPO has a better Current ratio (2.43) than 70.97% of its industry peers.
A Quick Ratio of 1.58 indicates that CMPO should not have too much problems paying its short term obligations.
CMPO has a Quick ratio of 1.58. This is in the better half of the industry: CMPO outperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 1.58
CMPO Yearly Current Assets VS Current LiabilitesCMPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

CMPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.13%, which is quite good.
Looking at the last year, CMPO shows a very strong growth in Revenue. 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 6.18% on average over the next years.
Based on estimates for the next years, CMPO will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
EPS Next Y5.27%
EPS Next 2Y5.81%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue Next Year9.08%
Revenue Next 2Y7.74%
Revenue Next 3Y8.1%
Revenue Next 5YN/A

3.3 Evolution

CMPO Yearly Revenue VS EstimatesCMPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
CMPO Yearly EPS VS EstimatesCMPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.34, CMPO is valued correctly.
Based on the Price/Earnings ratio, CMPO is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.63. CMPO is valued slightly cheaper when compared to this.
CMPO is valuated correctly with a Price/Forward Earnings ratio of 14.68.
Based on the Price/Forward Earnings ratio, CMPO is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. CMPO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.34
Fwd PE 14.68
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

CMPO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMPO is cheaper than 70.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CMPO is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.51
EV/EBITDA 12.05
CMPO Per share dataCMPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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)2.91
PEG (5Y)N/A
EPS Next 2Y5.81%
EPS Next 3Y6.18%

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3

5. Dividend

5.1 Amount

CMPO has a Yearly Dividend Yield of 1.92%.
CMPO's Dividend Yield is rather good when compared to the industry average which is at 3.03. CMPO pays more dividend than 83.87% of the companies in the same industry.
CMPO's Dividend Yield is comparable with the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

CMPO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CMPO Yearly Dividends per shareCMPO Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y5.81%
EPS Next 3Y6.18%
CMPO Yearly Income VS Free CF VS DividendCMPO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 20M 40M 60M 80M

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COMPOSECURE INC-A

NASDAQ:CMPO (2/21/2025, 8:10:14 PM)

After market: 16.11 0 (0%)

16.11

-0.8 (-4.73%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)03-06 2025-03-06/amc
Inst Owners37.93%
Inst Owner Change37.18%
Ins Owners7.73%
Ins Owner Change2.2%
Market Cap1.61B
Analysts82.86
Price Target18.17 (12.79%)
Short Float %14.43%
Short Ratio7.09
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly DividendN/A
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)-0.7%
PT rev (3m)8.5%
EPS NQ rev (1m)-1.66%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-6.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 15.34
Fwd PE 14.68
P/S 3.07
P/FCF 14.51
P/OCF 13.33
P/B N/A
P/tB N/A
EV/EBITDA 12.05
EPS(TTM)1.05
EY6.52%
EPS(NY)1.1
Fwd EY6.81%
FCF(TTM)1.11
FCFY6.89%
OCF(TTM)1.21
OCFY7.5%
SpS5.25
BVpS-2.86
TBVpS-2.86
PEG (NY)2.91
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.52
F-Score4
WACC8.55%
ROIC/WACC3.83
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 Y5.27%
EPS Next 2Y5.81%
EPS Next 3Y6.18%
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