Stock Analysis of CompoSecure Inc (CMPO) - Birds Eye View

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Overview
Code CMPO
Close 6.21
Change -0.080 / 1.27 %
Volume 197514
Vol Change 38095.00 / 23.90 %
IndustryMetal Fabrication
SectorIndustrials
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index No Significant Value
Profitability Index Very Low Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of CompoSecure Inc
PE (TTM)

5.56

Excellent
Price / Book

-4.59

Very Poor
Price / Sales

1.23

Very Good
Piotroski F Score

5.0

Indecisive
Market Cap

178120 K

Enterprise Value

475328 K

ROA (TTM)

45.33

Excellent
ROE (TTM)

0

Poor
Net Margin (TTM)

22.17

Very Good
Revenue

1.60 %

384518 K
Net Profit

1.91 %

19014.00 K
Debt to Equity

-1.64

Very Poor
Altman Z Score

-2.82

Very Poor
Quick Ratio

2.12

Good
Cash Ratio

1.01

Indecisive


Highs/Lows of CompoSecure Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week6.32 1.74 % 1.58 % 6.4656.1312-Jun-2414-Jun-24
Two Week6.345 2.13 % 2.92 % 6.495.98306-Jun-2404-Jun-24
One Month6.55 5.19 % 3.52 % 6.815.98320-May-2404-Jun-24
Three Month5.81 6.88 % 5.46 % 8.165.5807-May-2415-Mar-24
Six Months5.0 24.20 % 15.09 % 8.164.6107-May-2405-Mar-24
One year6.98 11.03 % 24.22 % 8.164.6107-May-2405-Mar-24
Two year5.42 14.58 % 45.41 % 8.164.2607-May-2409-Dec-22


Technical View of CompoSecure Inc
RSI

39.95

Neutral
MACD

-0.120

Bearish
ADX

16.46

Neutral
Super Trend

6.84

Mild Bearish
Williams %R

-67.20

Neutral
CCI

-82.04

Neutral


EMA 5

6.27

Bearish
EMA 15

6.36

Mild Bearish
EMA 50

6.46

Mild Bearish
EMA 100

6.29

Whipsaw
SMA 100

6.13

Bullish
SMA 200

5.94

Strong Bearish
SMA 5 / 20

6.27 / 6.42

Mild Bearish
SMA 15 / 50

6.35 / 6.65

Strong Bearish
SMA 50 / 200

6.65 / 5.94

Strong Bullish




Charts of CompoSecure Inc


Returns of CompoSecure Inc with Peers
Period / StockCMPOMECNWPXTGLGTO
1 Week-1.74%0.244%-3.55%-5.24%-5.79%
1 Mth-5.19%1.92%-9.72%-22.75%18.95%
3 Mth6.88%28.82%-1.57%26.18%-38.56%
6mth24.20%20.07%12.19%2.43%-38.56%
1 Year-11.03%19.12%7.77%-21.06%-39.06%
2 Year14.58%97.95%2.74%-54.78%-47.59%
5 Years-9.45%30.41%-68.32%-
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of CompoSecure Inc with Peers
Ratio / StockCMPOMECNWPXTGLGTO
PE5.5640.0113.72-1.71-8237.91
P/B-4.591.491.421.01466.49
ROA45.331.704.82-21.35-1.26
ROE03.737.18-44.48-5.87
Debt To Equity-1.640.6650.2060.1420.251
Revenue384518 K
1.60 % 		568369 K
5.37 % 		444355 K
2.91 % 		724630 K
22.79 % 		1160.42 M
0.087 %
Net Income19014.00 K
1.91 % 		7998.00 K
57.29 % 		21072.00 K
32.35 % 		-74181.00 K
361.38 % 		-19253.00 K
1096.89 %


Technicals of CompoSecure Inc with Peers
Technical / StockCMPOMECNWPXTGLGTO-
ADX16.4621.6921.5332.9526.32
CMF0.02040.260-0.0409-0.096-0.164
MFI34.1651.9127.6542.9367.31
RSI39.9562.0135.7032.5235.82
MACD Abv SignalFalseFalseFalseFalseFalse
Price Above 50 MAFalseTrueFalseFalseFalse-
Price Above 200 MATrueTrueTrueFalseFalse-


About : CompoSecure Inc

Address : 309 Pierce Street, Somerset, NJ, United States, 08873
Tel : 908 518 0500
URL : https://www.composecure.com
Code : CMPO, ISIN : US20459V1052, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 19_Nov_2020
Employee Count : 922

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.


Note : All Data Generated at the End of Trading Hours (EOD Data)