Company Analysis CompoSecure, Inc.
1. Summary
Advantages
- The stock's return over the last year (96.79%) is higher than the sector average (-44.94%).
- Current debt level 42.55% is below 100% and has decreased over 5 years from 314.52%.
Disadvantages
- Price (21.43 $) is higher than fair price (5.16 $)
- Dividends (0%) are below the sector average (0.92%).
- The company's current efficiency (ROE=11.36%) is lower than the sector average (ROE=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CompoSecure, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.3% | -46% | 0% |
| 90 days | 2% | -44.8% | 3.8% |
| 1 year | 96.8% | -44.9% | 21.3% |
CMPO vs Sector: CompoSecure, Inc. has outperformed the "Industrials" sector by 141.73% over the past year.
CMPO vs Market: CompoSecure, Inc. has outperformed the market by 75.44% over the past year.
Stable price: CMPO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMPO with weekly volatility of 1.86% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (21.43 $) is higher than the fair price (5.16 $).
Price is higher than fair: The current price (21.43 $) is 75.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-38.37) is lower than that of the sector as a whole (-12.95).
P/E vs Market: The company's P/E (-38.37) is higher than that of the market as a whole (-65.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-11.43) is lower than that of the sector as a whole (26.18).
P/BV vs Market: The company's P/BV (-11.43) is lower than that of the market as a whole (51.09).
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.9) is lower than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (3.9) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-34.92) is lower than that of the sector as a whole (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-34.92) is higher than that of the market as a whole (-94.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (11.36%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (11.36%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (-15.92%) is lower than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (-15.92%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.75%) is higher than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (14.75%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (199.4%) are at an uncomfortable level.
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Based on sources: porti.ru
