MAX
Company Analysis CompoSecure Inc
1. Summary
Advantages
- The stock's return over the last year (91.34%) is higher than the sector average (34.32%).
- Current debt level 42.55% is below 100% and has decreased over 5 years from 314.52%.
Disadvantages
- Price (12.15 $) is higher than fair price (5.89 $)
- Dividends (0.0823%) are below the sector average (0.96%).
- The company's current efficiency (ROE=11.36%) is lower than the sector average (ROE=25.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CompoSecure Inc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.3% | -2% |
| 90 days | 0% | 7.7% | -6.2% |
| 1 year | 91.3% | 34.3% | 18.8% |
CMPOW vs Sector: CompoSecure Inc has outperformed the "Industrials" sector by 57.02% over the past year.
CMPOW vs Market: CompoSecure Inc has outperformed the market by 72.54% over the past year.
Stable price: CMPOW 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: CMPOW with weekly volatility of 1.76% 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 (12.15 $) is higher than the fair price (5.89 $).
Price is higher than fair: The current price (12.15 $) is 51.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-20.97) is higher than that of the sector as a whole (-24.82).
P/E vs Market: The company's P/E (-20.97) is higher than that of the market as a whole (-87.91).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-3.71) is lower than that of the sector as a whole (17.15).
P/BV vs Market: The company's P/BV (-3.71) is lower than that of the market as a whole (81.51).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (12.12).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.98) is higher than that of the sector as a whole (-35.29).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.98) is higher than that of the market as a whole (-78.96).
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 (17.56%).
6.4. ROE
ROE vs Sector: The company's ROE (11.36%) is lower than that of the sector as a whole (25.23%).
ROE vs Market: The company's ROE (11.36%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-15.92%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (-15.92%) is lower than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.65%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0823% is below the average for the sector '0.96%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0823% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0823% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
