COMPOSECURE INC-A (CMPO)
US20459V1052 - Common Stock
CMPO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 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 bad growth rate and is valued cheaply. These ratings could make CMPO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CMPO was profitable.
CMPO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CMPO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CMPO reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of CMPO (9.80%) is better than 81.25% of its industry peers.
CMPO has a Return On Invested Capital of 55.72%. This is amongst the best in the industry. CMPO outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPO is significantly above the industry average of 14.24%.
The 3 year average ROIC (75.48%) for CMPO is well above the current ROIC(55.72%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.8% | ||
| ROE | N/A | ||
| ROIC | 55.72% |
ROA(3y)10.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)75.48%
ROIC(5y)N/A
1.3 Margins
CMPO has a better Profit Margin (5.24%) than 71.88% of its industry peers.
With an excellent Operating Margin value of 30.24%, CMPO belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
CMPO has a better Gross Margin (52.82%) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.24% | ||
| PM (TTM) | 5.24% | ||
| GM | 52.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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.
Compared to 1 year ago, CMPO has more shares outstanding
CMPO has a better debt/assets ratio than last year.
2.2 Solvency
CMPO has an Altman-Z score of -0.84. This is a bad value and indicates that CMPO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CMPO (-0.84) is worse than 78.13% of its industry peers.
The Debt to FCF ratio of CMPO is 3.19, which is a good value as it means it would take CMPO, 3.19 years of fcf income to pay off all of its debts.
CMPO has a better Debt to FCF ratio (3.19) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | -0.84 |
ROIC/WACC5.52
WACC10.1%
2.3 Liquidity
CMPO has a Current Ratio of 3.56. This indicates that CMPO is financially healthy and has no problem in meeting its short term obligations.
CMPO's Current ratio of 3.56 is fine compared to the rest of the industry. CMPO outperforms 75.00% of its industry peers.
CMPO has a Quick Ratio of 2.25. This indicates that CMPO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.25, CMPO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
CMPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.53%.
The Revenue has been growing slightly by 2.49% in the past year.
EPS 1Y (TTM)-14.53%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q8.7%
Revenue 1Y (TTM)2.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q9.12%
3.2 Future
The Earnings Per Share is expected to grow by 13.10% on average over the next years. This is quite good.
CMPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.10% yearly.
EPS Next Y13.24%
EPS Next 2Y14.52%
EPS Next 3Y13.1%
EPS Next 5YN/A
Revenue Next Year8.05%
Revenue Next 2Y8.46%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.61 indicates a rather cheap valuation of CMPO.
Compared to the rest of the industry, the Price/Earnings ratio of CMPO indicates a rather cheap valuation: CMPO is cheaper than 100.00% of the companies listed in the same industry.
CMPO is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.14, the valuation of CMPO can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CMPO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.15. CMPO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | 5.14 |
4.2 Price Multiples
90.63% of the companies in the same industry are more expensive than CMPO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPO indicates a rather cheap valuation: CMPO is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMPO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CMPO's earnings are expected to grow with 13.10% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y14.52%
EPS Next 3Y13.1%
5. Dividend
5.1 Amount
CMPO has a Yearly Dividend Yield of 4.54%, which is a nice return.
CMPO's Dividend Yield is rather good when compared to the industry average which is at 2.76. CMPO pays more dividend than 96.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CMPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
5.2 History
CMPO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.52%
EPS Next 3Y13.1%
COMPOSECURE INC-A
NASDAQ:CMPO (5/17/2024, 7:00:01 PM)
After market: 6.61 0 (0%)6.61
-0.02 (-0.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap532.70M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | 5.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.8% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 30.24% | ||
| PM (TTM) | 5.24% | ||
| GM | 52.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-14.53%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y13.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.49%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y