COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - NYSE:CMPO - US20459V1052 - Common Stock
20.7 USD
-0.49 (-2.31%)
20.7 USD
0 (0%)
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 does not seem to be growing, but still is valued expensively.
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.
Of the past 5 years CMPO 4 years had a positive operating cash flow.
1.2 Ratios
CMPO has a Return On Assets of -26.48%. This is in the lower half of the industry: CMPO underperforms 68.57% 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.
The Average Return On Invested Capital over the past 3 years for CMPO is significantly above the industry average of 16.54%.
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 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
CMPO's Operating Margin of 17.95% is amongst the best of the industry. CMPO outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of CMPO has declined.
CMPO has a Gross Margin of 51.04%. This is amongst the best in the industry. CMPO outperforms 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 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
CMPO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 2.96 indicates that CMPO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.96, CMPO is doing good in the industry, outperforming 74.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.69
WACC8.47%
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 has a worse Current ratio (0.11) than 94.29% 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: 94.29% 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
CMPO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.90%.
Looking at the last year, CMPO shows a very negative growth in Revenue. The Revenue has decreased by -47.83% 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)-4.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-47.83%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%10.16%
3.2 Future
Based on estimates for the next years, CMPO will show a small growth in Earnings Per Share. The EPS will grow by 0.32% on average per year.
The Revenue is expected to grow by 7.82% on average over the next years.
EPS Next Y3.17%
EPS Next 2Y4.78%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue Next Year7.69%
Revenue Next 2Y8.07%
Revenue Next 3Y7.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.34 indicates a rather expensive valuation of CMPO.
74.29% of the companies in the same industry are more expensive than CMPO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. CMPO is around the same levels.
With a Price/Forward Earnings ratio of 19.05, CMPO is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMPO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.68. CMPO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMPO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CMPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.03 | ||
| EV/EBITDA | 41.56 |
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)6.72
PEG (5Y)N/A
EPS Next 2Y4.78%
EPS Next 3Y0.32%
5. Dividend
5.1 Amount
CMPO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.7
-0.49 (-2.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners60.68%
Inst Owner Change1.29%
Ins Owners7.57%
Ins Owner Change-0.21%
Market Cap2.21B
Revenue(TTM)267.82M
Net Income(TTM)-84.02M
Analysts78.33
Price Target22.85 (10.39%)
Short Float %4.79%
Short Ratio2.68
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)14.29%
PT rev (3m)43.59%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 19.05 | ||
| P/S | 8.25 | ||
| P/FCF | 36.03 | ||
| P/OCF | 33.16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.56 |
EPS(TTM)0.97
EY4.69%
EPS(NY)1.09
Fwd EY5.25%
FCF(TTM)0.57
FCFY2.78%
OCF(TTM)0.62
OCFY3.02%
SpS2.51
BVpS-1
TBVpS-1
PEG (NY)6.72
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 | 2.96 |
F-Score3
WACC8.47%
ROIC/WACC1.69
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)-4.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.41%
EPS Next Y3.17%
EPS Next 2Y4.78%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.83%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%10.16%
Revenue Next Year7.69%
Revenue Next 2Y8.07%
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 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.
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 3.17% 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%.