Fundamental Analysis of CompoSecure Inc - Growth / Value Index


CMPO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.303
   Price to Earning Ratio is 5.60 and EV to EBITDA is 4.65 suggesting company is undervalued.
   Book Value in last 3 years is trending up
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.80 12.03 6.43 %
Price to Book -4.79 -1.11 -71.23 % -3.16
Price to Sales 1.29 0.595 6.76 %
Enterprise Value to EBITDA Multiple 4.71 19.30 79.70 %


CMPO - Profitability Highlights

Profitability Analysis

   Earning Yield of 17.85 %
   During the past twelve months, the company has given a strong Return On Asset of 45.33%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Good Net Margin of 22.17% is achieved by the company
   Tsr Profitability Index - Poor Score of 31.25
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Equity
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 45.33 9.46 -13.93 % 1.88
Net Profit Margin 22.17 4.94 0.312 % 3.87
Operating Profit Margin 30.25 29.49 -2.84 % 29.94
EBITDA Margin 25.70 7.09 -48.12 % 29.94


Highlights
Market Cap185864 K
Enterprise Value483072 K
Price/Book TTM-4.79
Outstanding Share28682.80 K
Float/ Outstanding Share47.96%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio-1.04
Piotroski F Score5.00
Altman Z Score-2.81
Sloan Ratio-0.347
Peter Lynch Fair Value0


CMPO - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 6.31
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 399323 K 1.60 % 4.11 %
Gross Profit 210941 K 6.00 % 4.38 %
EBITDA 102613 K 47.29 % 1.99 %
Net Profit 88536.00 K 1.91 % 89.63 %
EPS 1.12 6.04 % NA


CMPO - Stability Highlights

Stability Analysis

   Decreasing debt with Increasing revenue
   Tsr Stability Index - Very Poor Score of 14.06
   Altman Z Score of -2.82 suggest high risk
   Interest Coverage of 0.787
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -1.64 -48.46 % -1.69
Cash Ratio 1.01 -17.56 %
Quick Ratio 2.12 -56.23 % 2.25
Shareholders Equity -102.35 46.50 %
Debt to EBITDA 12.41 78.43 %


Historical Valuation Ratios of CompoSecure Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of CompoSecure Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of CompoSecure Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of CompoSecure Inc

Historical Solvency Ratios
Loading ...


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