COMPOSECURE INC-A (CMPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMPO - US20459V1052 - Common Stock
25.12 USD
-0.13 (-0.51%)
25.12 USD
0 (0%)
CMPO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 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. While showing a medium growth rate, CMPO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- CMPO had positive earnings in the past year.
- 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.
- Of the past 5 years CMPO 4 years had a positive operating cash flow.
1.2 Ratios
- CMPO has a worse Return On Assets (-26.48%) than 68.57% of its industry peers.
- CMPO has a better Return On Invested Capital (14.31%) than 80.00% of its industry peers.
- CMPO had an Average Return On Invested Capital over the past 3 years of 52.37%. This is significantly above the industry average of 16.06%.
- The 3 year average ROIC (52.37%) for CMPO is well above the current ROIC(14.31%). The reason for the recent decline needs to be investigated.
| 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 88.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of CMPO has declined.
- The Gross Margin of CMPO (51.04%) is better than 91.43% of its industry peers.
- CMPO's Gross Margin has been stable in the last couple of years.
| 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 4.26. This indicates that CMPO is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.26, CMPO is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- 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 | 4.26 |
ROIC/WACC1.65
WACC8.67%
2.3 Liquidity
- A Current Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
- The Current ratio of CMPO (0.11) is worse than 91.43% of its industry peers.
- A Quick Ratio of 0.11 indicates that CMPO may have some problems paying its short term obligations.
- CMPO has a worse Quick ratio (0.11) than 91.43% 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%.
- CMPO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.67%.
- CMPO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.22% yearly.
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
- Based on estimates for the next years, CMPO will show a small growth in Earnings Per Share. The EPS will grow by 2.82% on average per year.
- Based on estimates for the next years, CMPO will show a quite strong growth in Revenue. The Revenue will grow by 9.47% on average per year.
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y2.82%
EPS Next 5YN/A
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.47%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.37 indicates a quite expensive valuation of CMPO.
- Based on the Price/Earnings ratio, CMPO is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- CMPO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.04 indicates a rather expensive valuation of CMPO.
- CMPO's Price/Forward Earnings is on the same level as the industry average.
- CMPO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 22.04 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.8 | ||
| EV/EBITDA | 58.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CMPO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.31
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
- No dividends for CMPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.12
-0.13 (-0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners50.89%
Inst Owner Change0.12%
Ins Owners7.29%
Ins Owner Change0.57%
Market Cap3.18B
Revenue(TTM)420.57M
Net Income(TTM)-84.02M
Analysts80
Price Target26.01 (3.54%)
Short Float %8.48%
Short Ratio5.66
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)0%
PT rev (3m)30.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 22.04 | ||
| P/S | 11.86 | ||
| P/FCF | 51.8 | ||
| P/OCF | 47.68 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 58.41 |
EPS(TTM)0.99
EY3.94%
EPS(NY)1.14
Fwd EY4.54%
FCF(TTM)0.48
FCFY1.93%
OCF(TTM)0.53
OCFY2.1%
SpS2.12
BVpS-0.84
TBVpS-0.84
PEG (NY)3.31
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 | 4.26 |
F-Score3
WACC8.67%
ROIC/WACC1.65
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 3Y2.82%
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 3Y9.47%
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 of COMPOSECURE INC-A (CMPO) stock?
ChartMill assigns a valuation rating of 2 / 10 to COMPOSECURE INC-A (CMPO). This can be considered as Overvalued.
How profitable is COMPOSECURE INC-A (CMPO) stock?
COMPOSECURE INC-A (CMPO) has a profitability rating of 5 / 10.
Can you provide the financial health for CMPO stock?
The financial health rating of COMPOSECURE INC-A (CMPO) is 6 / 10.
Is the dividend of COMPOSECURE INC-A sustainable?
The dividend rating of COMPOSECURE INC-A (CMPO) is 0 / 10 and the dividend payout ratio is 0%.