COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMPO - US20459V1052 - Common Stock
19.3 USD
-0.23 (-1.18%)
19.3 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CMPO. CMPO was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. CMPO has only an average score on both its financial health and profitability. CMPO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CMPO had positive earnings in the past year.
CMPO had a positive operating cash flow in the past year.
In multiple years CMPO reported negative net income over the last 5 years.
CMPO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CMPO (-26.48%) is worse than 74.29% of its industry peers.
CMPO has a Return On Invested Capital of 14.31%. This is in the better half of the industry: CMPO outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPO is significantly above the industry average of 15.26%.
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 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of CMPO has declined.
Looking at the Gross Margin, with a value of 51.04%, CMPO belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMPO is creating value.
The number of shares outstanding for CMPO has been increased compared to 1 year ago.
The debt/assets ratio for CMPO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.26 indicates that CMPO is not in any danger for bankruptcy at the moment.
The Altman-Z score of CMPO (3.26) is better than 68.57% of its industry peers.
CMPO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.68
WACC8.53%
2.3 Liquidity
CMPO has a Current Ratio of 0.11. This is a bad value and indicates that CMPO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.11, CMPO is doing worse than 97.14% of the companies in the same industry.
CMPO has a Quick Ratio of 0.11. This is a bad value and indicates that CMPO is not financially healthy enough and could expect problems in meeting its short term obligations.
CMPO's Quick ratio of 0.11 is on the low side compared to the rest of the industry. CMPO is outperformed by 97.14% of its industry peers.
| 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 -5.71%.
Looking at the last year, CMPO shows a small growth in Revenue. The Revenue has grown by 7.67% in the last year.
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)-5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%12.82%
3.2 Future
CMPO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.49% yearly.
Based on estimates for the next years, CMPO will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.63%
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
With a Price/Earnings ratio of 19.49, CMPO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CMPO indicates a somewhat cheap valuation: CMPO is cheaper than 68.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. CMPO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.93, which indicates a correct valuation of CMPO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMPO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, CMPO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CMPO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPO indicates a somewhat cheap valuation: CMPO is cheaper than 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.8 | ||
| EV/EBITDA | 45.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CMPO's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.54
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
No dividends for CMPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.3
-0.23 (-1.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.44%
Inst Owner Change0.09%
Ins Owners7.4%
Ins Owner Change-0.21%
Market Cap2.44B
Revenue(TTM)420.57M
Net Income(TTM)-84.02M
Analysts80
Price Target26.01 (34.77%)
Short Float %8.34%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)13.84%
PT rev (3m)30.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)4.15%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 16.93 | ||
| P/S | 9.11 | ||
| P/FCF | 39.8 | ||
| P/OCF | 36.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.4 |
EPS(TTM)0.99
EY5.13%
EPS(NY)1.14
Fwd EY5.91%
FCF(TTM)0.48
FCFY2.51%
OCF(TTM)0.53
OCFY2.73%
SpS2.12
BVpS-0.84
TBVpS-0.84
PEG (NY)2.54
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 | 3.26 |
F-Score3
WACC8.53%
ROIC/WACC1.68
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)-5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y-2.49%
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3Y16.22%
Revenue growth 5YN/A
Sales Q2Q%12.82%
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.63%
Revenue Next 5YN/A
EBIT growth 1Y-68.65%
EBIT growth 3Y9.76%
EBIT growth 5YN/A
EBIT Next Year39.86%
EBIT Next 3Y19.9%
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 7.67% 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%.