Company Analysis CompoSecure, Inc.
1. Summary
Advantages
- The stock's return over the last year (226.65%) is higher than the sector average (-50%).
Disadvantages
- Price (15.81 $) is higher than fair price (3.97 $)
- Dividends (0%) are below the sector average (0.8373%).
- Current debt level 169.04% has increased over 5 years from 137.39%.
- The company's current efficiency (ROE=-2.4%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CompoSecure, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.5% | -9.5% | -7.2% |
| 90 days | -2.2% | -17% | -11.8% |
| 1 year | 226.7% | -50% | 7.2% |
CMPO vs Sector: CompoSecure, Inc. has outperformed the "Industrials" sector by 276.65% over the past year.
CMPO vs Market: CompoSecure, Inc. has outperformed the market by 219.44% 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 4.36% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.81 $) is higher than the fair price (3.97 $).
Price is higher than fair: The current price (15.81 $) is 74.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.97) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (9.97) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.9318) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (-0.9318) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4909) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.4909) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.9) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.4%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (-2.4%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (9.57%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (9.57%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8373%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (199.4%) are at an uncomfortable level.
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