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 Cap | 185864 K |
Enterprise Value | 483072 K |
Price/Book TTM | -4.79 |
Outstanding Share | 28682.80 K |
Float/ Outstanding Share | 47.96% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | -1.04 |
Piotroski F Score | 5.00 |
Altman Z Score | -2.81 |
Sloan Ratio | -0.347 |
Peter Lynch Fair Value | 0 |
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
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Historical Profitability Ratios of CompoSecure Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CompoSecure Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CompoSecure Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)