Stock Scorecard
Stock Summary for CompoSecure Inc - Class A (CMPO) - $14.79 as of 1/22/2025 7:16:14 AM EST
Total Score
10 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMPO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMPO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMPO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CMPO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CMPO (44 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for CMPO
Financial Details for CMPO
Company Overview |
|
|---|---|
| Ticker | CMPO |
| Company Name | CompoSecure Inc - Class A |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 3/4/2025 |
Stock Price History |
|
| Last Day Price | 14.79 |
| Price 4 Years Ago | 7.85 |
| Last Day Price Updated | 1/22/2025 7:16:14 AM EST |
| Last Day Volume | 975,629 |
| Average Daily Volume | 887,610 |
| 52-Week High | 17.03 |
| 52-Week Low | 4.40 |
| Last Price to 52 Week Low | 236.14% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 95.50 |
| Sector PE | 58.04 |
| 5-Year Average PE | 9.42 |
| Free Cash Flow Ratio | 26.89 |
| Industry Free Cash Flow Ratio | 166.16 |
| Sector Free Cash Flow Ratio | 103.22 |
| Current Ratio Most Recent Quarter | 2.43 |
| Total Cash Per Share | 0.55 |
| Book Value Per Share Most Recent Quarter | -3.45 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 7.93 |
| Sector Price to Book Ratio | 12.51 |
| Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.19 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 96,165,000 |
| Market Capitalization | 1,422,280,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/17/2024 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 2.06% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | -73.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 10.50% |
| Annual Earnings Growth | 3.12% |
| Reported EPS 12 Trailing Months | -0.41 |
| Reported EPS Past Year | 0.79 |
| Reported EPS Prior Year | 0.98 |
| Net Income Twelve Trailing Months | -23,540,000 |
| Net Income Past Year | 19,239,000 |
| Net Income Prior Year | 18,657,000 |
| Quarterly Revenue Growth YOY | 10.60% |
| 5-Year Revenue Growth | 13.41% |
| Operating Margin Twelve Trailing Months | 27.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 52,674,000 |
| Total Cash Past Year | 41,216,000 |
| Total Cash Prior Year | 13,642,000 |
| Net Cash Position Most Recent Quarter | -920,044,000 |
| Net Cash Position Past Year | -961,736,000 |
| Long Term Debt Past Year | 1,002,952,000 |
| Long Term Debt Prior Year | 343,624,000 |
| Total Debt Most Recent Quarter | 972,718,000 |
| Equity to Debt Ratio Past Year | -4.00 |
| Equity to Debt Ratio Most Recent Quarter | -0.41 |
| Total Stockholder Equity Past Year | -802,360,000 |
| Total Stockholder Equity Prior Year | -892,232,000 |
| Total Stockholder Equity Most Recent Quarter | -285,009,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 112,436,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.17 |
| Free Cash Flow Past Year | 93,368,000 |
| Free Cash Flow Prior Year | 83,730,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.36 |
| MACD Signal | -0.24 |
| 20-Day Bollinger Lower Band | 12.14 |
| 20-Day Bollinger Middle Band | 14.68 |
| 20-Day Bollinger Upper Band | 17.22 |
| Beta | 0.75 |
| RSI | 45.41 |
| 50-Day SMA | 9.88 |
| 150-Day SMA | 7.26 |
| 200-Day SMA | 7.75 |
System |
|
| Modified | 1/20/2025 9:25:55 PM EST |