- $525.88m
- $1.42bn
- $390.63m
- 68
- 95
- 79
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 5.73 | ||
| PEG Ratio (f) | 0.47 | ||
| EPS Growth (f) | 13.78% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 5.63 | ||
| Price to Sales | 1.35 | ||
| EV to EBITDA | 11.12 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 74.37% | ||
| Return on Equity | n/a | ||
| Operating Margin | 30.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 267.95 | 378.48 | 390.63 | 418.28 | 455.37 | 20.74% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +302.62 | +68.33 | +12.79 | +15.81 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CompoSecure, Inc. is a technology partner to fintechs and consumers around the globe. The Company is a provider of premium financial payment cards and cryptocurrency and digital asset storage and security solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities delivers premium branded experiences, enable people to access and use their financial and digital assets, and ensure trust at the point of a transaction. The Company designs and manufactures metal cards, which includes contact and dual interface cards. Its primary metal form factors include Embedded Metal, Metal Veneer Lite, Metal Veneer and Full Metal. The Arculus platform is offered through partner-branded solutions, which include a partner-branded version of the Arculus Key card, as well as some or all of the Arculus Cold Storage Wallet and other Arculus products and/or services. Its clients include international and domestic banks, and other credit card issuers.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 21st, 2020
- Public Since
- November 6th, 2020
- No. of Shareholders
- 4
- No. of Employees
- 922
- Sector
- Professional & Commercial Services
- Industry
- Industrials
- Exchange
NASDAQ Global Market- Shares in Issue
- 80,584,016
- Address
- 309 Pierce Street, SOMERSET, 08873
- Web
- https://ir.composecure.com/
- Phone
- +1 9085180500
- Auditors
- Grant Thornton LLP
Upcoming Events for CMPO
CompoSecure Inc Annual Shareholders Meeting
Q2 2024 CompoSecure Inc Earnings Release
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FAQ
What is the CompoSecure share price?
As of Today at 19:05 UTC, shares in CompoSecure are trading at $6.53. This share price information is delayed by 15 minutes.
How has the CompoSecure share price performed this year?
Shares in CompoSecure last closed at $6.53 and the price had moved by -14.64% over the past 365 days. In terms of relative price strength the CompoSecure share price has underperformed the S&P500 Index by -28.97% over the past year.
What are the analyst and broker recommendations for CompoSecure?
The overall consensus recommendation for CompoSecure is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the CompoSecure dividend yield?
CompoSecure does not currently pay a dividend.
Does CompoSecure pay a dividend?
CompoSecure does not currently pay a dividend.
When does CompoSecure next pay dividends?
CompoSecure does not currently pay a dividend.
How do I buy CompoSecure shares?
To buy shares in CompoSecure you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of CompoSecure?
As of the previous close price of $6.53, shares in CompoSecure had a market capitalisation of $525.88m.
Where are CompoSecure shares listed?
Here are the trading details for CompoSecure:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: CMPO
What kind of share is CompoSecure?
Based on an overall assessment of its quality, value and momentum CompoSecure is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a CompoSecure share price forecast for 2024?
The analyst consensus target price for shares in CompoSecure is $11.50. That is 76.11% above the last closing price of $6.53.
Analysts covering CompoSecure currently have a consensus Earnings Per Share (EPS) forecast of $1.09 for the next financial year.
What is the trend in the CompoSecure share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CompoSecure. Over the past six months, its share price has underperformed the S&P500 Index by -9.71%.
As of the last closing price of $6.53, shares in CompoSecure were trading +9.17% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CompoSecure PE Ratio?
The CompoSecure PE ratio based on its reported earnings over the past 12 months is 5.73. The shares last closed at $6.53.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of CompoSecure?
We do not have data on CompoSecure's directors