CompoSecure Inc
General ticker "CMPO" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $615.3M
CompoSecure Inc follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 1.9%: low 15.58$, high 16.19$
Factors to consider:
- Company pays dividends: last record date 2024-05-20, amount 0.30$ (Y7.54%)
- US accounted for 78.1% of revenue in the fiscal year ended 2022-12-31
- Current price 106.4% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.40$, 7.34$]
- 2023-12-31 to 2024-12-30 estimated range: [4.68$, 7.71$]
Financial Metrics affecting the CMPO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Positive: Operating cash flow per share per price, % of 126.05 > 12.76
- Positive: Operating profit margin, % of 30.36 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 44.72 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.59
- Positive: Industry inventory ratio change (median), % of -3.28 <= -0.39
- Negative: Inventory ratio change, % of 15.07 > 1.08
Short-term CMPO quotes
Long-term CMPO plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $260.59MM | $267.95MM | $378.48MM |
| Operating Expenses | $176.63MM | $186.52MM | $263.58MM |
| Operating Income | $83.96MM | $81.42MM | $114.89MM |
| Non-Operating Income | $-6.14MM | $1.13MM | $21.28MM |
| Interest Expense | $5.27MM | $10.20MM | $20.13MM |
| Income(Loss) | $77.81MM | $82.56MM | $136.18MM |
| Taxes | $0.00MM | $-0.86MM | $4.36MM |
| Profit(Loss) | $77.81MM | $83.41MM | $131.81MM |
| Stockholders Equity | $-192.55MM | $-1,015.96MM | $-892.23MM |
| Inventory | $30.20MM | $25.80MM | $42.37MM |
| Assets | $81.36MM | $131.35MM | $162.94MM |
| Operating Cash Flow | $87.06MM | $77.78MM | $92.78MM |
| Capital expenditure | $7.50MM | $4.80MM | $9.05MM |
| Investing Cash Flow | $-7.50MM | $-4.75MM | $-9.05MM |
| Financing Cash Flow | $-92.87MM | $-64.51MM | $-92.03MM |
| Earnings Per Share* | $2.69 | $5.59 | $8.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.