COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - NYSE:CMPO - US20459V1052 - Common Stock
19.57 USD
-0.23 (-1.16%)
19.57 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CMPO. CMPO was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of CMPO get a neutral evaluation. Nothing too spectacular is happening here. 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.
CMPO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -26.48%, CMPO is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
CMPO has a better Return On Invested Capital (14.31%) than 79.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPO is significantly above the industry average of 15.67%.
The last Return On Invested Capital (14.31%) for CMPO is well below the 3 year average (52.37%), which needs to be investigated, but indicates that CMPO had better years and this may not be a problem.
| 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
Looking at the Operating Margin, with a value of 17.95%, CMPO belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
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 91.18% 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
CMPO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CMPO has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CMPO has an improved debt to assets ratio.
2.2 Solvency
CMPO has an Altman-Z score of 2.75. This is not the best score and indicates that CMPO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.75, CMPO is doing good in the industry, outperforming 64.71% 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 | 2.75 |
ROIC/WACC1.7
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
CMPO has a worse Current ratio (0.11) than 97.06% of its industry peers.
A Quick Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.11, CMPO is doing worse than 97.06% of the companies in the same industry.
| 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 -4.90%.
CMPO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.83%.
Measured over the past years, CMPO shows a quite strong growth in Revenue. The Revenue has been growing by 16.22% on average per year.
EPS 1Y (TTM)-4.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-47.83%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%10.16%
3.2 Future
The Earnings Per Share is expected to grow by 0.32% on average over the next years.
Based on estimates for the next years, CMPO will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
EPS Next Y3.17%
EPS Next 2Y4.78%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue Next Year7.69%
Revenue Next 2Y8.07%
Revenue Next 3Y7.82%
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
Based on the Price/Earnings ratio of 20.18, the valuation of CMPO can be described as rather expensive.
Based on the Price/Earnings ratio, CMPO is valued a bit cheaper than 79.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. CMPO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.01, CMPO is valued on the expensive side.
67.65% of the companies in the same industry are more expensive than CMPO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, CMPO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMPO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, CMPO is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.06 | ||
| EV/EBITDA | 38.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.36
PEG (5Y)N/A
EPS Next 2Y4.78%
EPS Next 3Y0.32%
5. Dividend
5.1 Amount
No dividends for CMPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.57
-0.23 (-1.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners60.68%
Inst Owner Change-0.01%
Ins Owners7.57%
Ins Owner Change-0.21%
Market Cap2.09B
Revenue(TTM)267.82M
Net Income(TTM)-84022000
Analysts78.33
Price Target19.99 (2.15%)
Short Float %4.79%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)25.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 18.01 | ||
| P/S | 7.8 | ||
| P/FCF | 34.06 | ||
| P/OCF | 31.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.83 |
EPS(TTM)0.97
EY4.96%
EPS(NY)1.09
Fwd EY5.55%
FCF(TTM)0.57
FCFY2.94%
OCF(TTM)0.62
OCFY3.19%
SpS2.51
BVpS-1
TBVpS-1
PEG (NY)6.36
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 | 2.75 |
F-Score3
WACC8.43%
ROIC/WACC1.7
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)-4.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.41%
EPS Next Y3.17%
EPS Next 2Y4.78%
EPS Next 3Y0.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.83%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%10.16%
Revenue Next Year7.69%
Revenue Next 2Y8.07%
Revenue Next 3Y7.82%
Revenue Next 5YN/A
EBIT growth 1Y-68.65%
EBIT growth 3Y9.76%
EBIT growth 5YN/A
EBIT Next Year30.94%
EBIT Next 3Y15.07%
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 4 / 10 to COMPOSECURE INC-A (CMPO). This can be considered as Fairly Valued.
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 3.17% 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%.