Stock Scorecard
Stock Summary for CompoSecure Inc - Class A (CMPO) - $11.30 as of 5/5/2025 2:47:47 PM EST
Total Score
7 out of 30
Safety Score
43 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 (43 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) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 12/31/2024 |
| Next Earnings Date | 5/30/2025 |
Stock Price History |
|
| Last Day Price | 11.30 |
| Price 4 Years Ago | 6.52 |
| Last Day Price Updated | 5/5/2025 2:47:47 PM EST |
| Last Day Volume | 602,376 |
| Average Daily Volume | 728,252 |
| 52-Week High | 14.71 |
| 52-Week Low | 4.97 |
| Last Price to 52 Week Low | 127.36% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 106.32 |
| Sector PE | 67.58 |
| 5-Year Average PE | 5.61 |
| Free Cash Flow Ratio | 14.87 |
| Industry Free Cash Flow Ratio | 122.52 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 2.28 |
| Total Cash Per Share | 0.76 |
| Book Value Per Share Most Recent Quarter | -1.43 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 3.86 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 102,318,000 |
| Market Capitalization | 1,156,193,400 |
| 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 | 2.71% |
| 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 | -24.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 10.50% |
| Annual Earnings Growth | -379.22% |
| Reported EPS 12 Trailing Months | -1.22 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.99 |
| Net Income Twelve Trailing Months | -64,265,000 |
| Net Income Past Year | -53,719,000 |
| Net Income Prior Year | 19,239,000 |
| Quarterly Revenue Growth YOY | 1.00% |
| 5-Year Revenue Growth | 11.57% |
| Operating Margin Twelve Trailing Months | 15.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 77,461,000 |
| Total Cash Past Year | 77,461,000 |
| Total Cash Prior Year | 41,216,000 |
| Net Cash Position Most Recent Quarter | -106,928,000 |
| Net Cash Position Past Year | -106,928,000 |
| Long Term Debt Past Year | 184,389,000 |
| Long Term Debt Prior Year | 326,163,000 |
| Total Debt Most Recent Quarter | 184,389,000 |
| Equity to Debt Ratio Past Year | -3.50 |
| Equity to Debt Ratio Most Recent Quarter | -3.50 |
| Total Stockholder Equity Past Year | -143,446,000 |
| Total Stockholder Equity Prior Year | -802,360,000 |
| Total Stockholder Equity Most Recent Quarter | -143,446,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 121,108,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.18 |
| Free Cash Flow Past Year | 122,143,000 |
| Free Cash Flow Prior Year | 93,368,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.17 |
| 20-Day Bollinger Lower Band | 9.64 |
| 20-Day Bollinger Middle Band | 11.98 |
| 20-Day Bollinger Upper Band | 14.32 |
| Beta | 0.90 |
| RSI | 54.00 |
| 50-Day SMA | 10.31 |
| 150-Day SMA | 6.64 |
| 200-Day SMA | 6.73 |
System |
|
| Modified | 5/5/2025 8:55:35 PM EST |