COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMPO - US20459V1052 - Common Stock
19.1 USD
-0.14 (-0.73%)
We assign a fundamental rating of 4 out of 10 to CMPO. CMPO was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. CMPO has only an average score on both its financial health and profitability. CMPO has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: CMPO reported negative net income in multiple years.
Of the past 5 years CMPO 4 years had a positive operating cash flow.
1.2 Ratios
CMPO's Return On Assets of -26.48% is on the low side compared to the rest of the industry. CMPO is outperformed by 74.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.31%, CMPO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
CMPO had an Average Return On Invested Capital over the past 3 years of 52.37%. This is significantly above the industry average of 15.26%.
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
The Operating Margin of CMPO (17.95%) is better than 85.71% of its industry peers.
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.
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
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
Compared to 1 year ago, CMPO has an improved debt to assets ratio.
2.2 Solvency
CMPO has an Altman-Z score of 3.20. This indicates that CMPO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.20, CMPO is doing good in the industry, outperforming 68.57% 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 | 3.2 |
ROIC/WACC1.68
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
The Current ratio of CMPO (0.11) is worse than 97.14% of its industry peers.
A Quick Ratio of 0.11 indicates that CMPO may have some problems paying 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
CMPO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.71%.
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 decrease by -2.49% on average over the next years.
CMPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.63% yearly.
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.63%
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
CMPO is valuated rather expensively with a Price/Earnings ratio of 19.29.
68.57% of the companies in the same industry are more expensive than CMPO, based on the Price/Earnings ratio.
CMPO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
CMPO is valuated correctly with a Price/Forward Earnings ratio of 16.76.
CMPO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CMPO to the average of the S&P500 Index (24.01), we can say CMPO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
CMPO's Enterprise Value to EBITDA is on the same level as the industry average.
CMPO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.39 | ||
| EV/EBITDA | 44.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CMPO's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.52
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
CMPO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CMPO (12/23/2025, 10:31:08 AM)
19.1
-0.14 (-0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.44%
Inst Owner Change0.09%
Ins Owners7.4%
Ins Owner Change-0.21%
Market Cap2.41B
Revenue(TTM)420.57M
Net Income(TTM)-84.02M
Analysts80
Price Target26.01 (36.18%)
Short Float %8.34%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)13.84%
PT rev (3m)30.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)4.15%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 16.76 | ||
| P/S | 9.02 | ||
| P/FCF | 39.39 | ||
| P/OCF | 36.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.72 |
EPS(TTM)0.99
EY5.18%
EPS(NY)1.14
Fwd EY5.97%
FCF(TTM)0.48
FCFY2.54%
OCF(TTM)0.53
OCFY2.76%
SpS2.12
BVpS-0.84
TBVpS-0.84
PEG (NY)2.52
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 | 3.2 |
F-Score3
WACC8.54%
ROIC/WACC1.68
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 Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%12.82%
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.63%
Revenue Next 5YN/A
EBIT growth 1Y-68.65%
EBIT growth 3Y9.76%
EBIT growth 5YN/A
EBIT Next Year39.86%
EBIT Next 3Y19.9%
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 3 / 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 7.67% 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%.