CompoSecure, Inc.
General ticker "CMPO" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $1.5B (TTM average)
CompoSecure, Inc. follows the US Stock Market performance with the rate: 66.0%.
Estimated limits based on current volatility of 5.0%: low 23.10$, high 25.51$
Factors to consider:
- Total employees count: 1007 (+9.2%) as of 2024
- US accounted for 81.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Management dependency, Supply chain disruptions, Cybersecurity threats, Customer retention
- Current price 63.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.83$, 16.26$]
- 2025-12-31 to 2026-12-31 estimated range: [8.41$, 15.40$]
Financial Metrics affecting the CMPO estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 22.52 > 12.91
- Positive: Operating profit margin, % of 25.59 > 18.33
- Negative: Shareholder equity ratio, % of -30.27 <= 19.35
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.63
- Negative: Investing cash flow per share per price, % of -1.73 <= -0.62
- Positive: 0.07 < Industry earnings per price (median), % of 3.87
- Negative: Industry operating profit margin (median), % of 4.92 <= 9.53
Short-term CMPO quotes
Long-term CMPO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $378.48MM | $390.63MM | $420.57MM |
| Operating Expenses | $263.58MM | $271.54MM | $312.95MM |
| Operating Income | $114.89MM | $119.09MM | $107.62MM |
| Non-Operating Income | $21.28MM | $-2.01MM | $-188.60MM |
| Interest Expense | $22.54MM | $29.13MM | $21.28MM |
| R&D Expense | $6.72MM | $6.78MM | $7.44MM |
| Income(Loss) | $136.18MM | $117.08MM | $-80.97MM |
| Taxes | $4.36MM | $4.56MM | $2.19MM |
| Profit(Loss)* | $18.66MM | $19.24MM | $-53.72MM |
| Stockholders Equity | $-892.23MM | $-802.36MM | $-143.45MM |
| Inventory | $42.37MM | $52.54MM | $44.83MM |
| Assets | $162.94MM | $201.04MM | $473.92MM |
| Operating Cash Flow | $92.78MM | $104.31MM | $129.55MM |
| Capital expenditure | $9.05MM | $10.94MM | $7.41MM |
| Investing Cash Flow | $-9.05MM | $-10.94MM | $-9.95MM |
| Financing Cash Flow | $-92.03MM | $-65.79MM | $-83.36MM |
| Earnings Per Share** | $1.21 | $1.03 | $-1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.