MAX
CompoSecure Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-20.97 | -19.75 | 6.18% | -2.05 | +920.69% |
| P/S |
|
1.26 | 10.34 | -87.78% |
|
|
| P/BV |
|
-3.71 | 26.94 | -113.76% |
|
|
| P/FCF |
|
9.22 | -357.6 | -102.58% |
|
|
| Ev/Ebitda |
|
-12.98 | -26.66 | -51.3% |
|
|
| Ev/S |
|
1.56 | 10.66 | -85.38% |
|
|
| Ev/FCF |
|
5.37 | -326.57 | -101.64% |
|
|
| E/P |
|
-0.0477 | 0.045 | -205.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-12.01 | 15.9 | -175.56% | 7.23 | -266.09% |
| ROE |
|
11.36 | 29.75 | -61.82% |
|
|
| ROA |
|
-15.92 | 6.82 | -333.46% |
|
|
| ROIC |
|
0 | 14.18 | -100% |
|
|
| ROS |
|
-12.77 | 6.27 | -303.78% |
|
|
| ROCE |
|
41.61 | 63.74 | -34.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-3.99 | 1.22 | -427.9% | -1.37 | +192.19% |
| Nеt Debt/Ebitda |
|
-2.46 | 0.54 | -554.58% |
|
|
| Debt/Ratio |
|
0.43 | 0.24 | 79.24% |
|
|
| Debt/Equity |
|
-4.3 | 2.43 | -277.06% |
|
|
| Debt/Net Income |
|
-3.75 | 2.36 | -259.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.2/10
|
0.0823 | 0.98 | -91.57% | 0.0823 | -0.0055% |
| Number of years of dividend growth |
|
0 | 5.93 | -100% | ||
| DSI |
|
1 | 0.62 | 60.05% |
|
|
| Average dividend growth |
|
0 | 5.04 | -100% |
|
|
| Average percentage for 5 years |
|
0.0823 | 0.92 | -91.01% |
|
|
| Average percentage for payments |
|
165.27 | 24.6 | 571.71% |
|
|
| Difference from average difference in sector |
|
-0.89 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
61.39 | -16.34 | -475.7% | ||
| Growth impulse Ebitda in 5 years |
|
-153.82 | 18.4 | -935.98% | ||
| Growth impulse Net Income in 5 years |
|
-169.03 | 70.25 | -340.61% | ||
| Growth impulse FCF in 5 years |
|
53.52 | 63.39 | -15.57% | ||
| Growth impulse EPS in 5 years |
|
-145.4 | 107.61 | -235.12% |
IP Score
4.46/10
