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CompoSecure Inc Ordinary Shares CMPO

Morningstar Rating
$6.21 −0.08 (1.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMPO is trading at a 173% premium.
Price
$6.23
Fair Value
$6.97
Uncertainty
Very High
1-Star Price
$79.81
5-Star Price
$1.75
Economic Moat
Mxdk
Capital Allocation
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News

Trading Information

Previous Close Price
$6.29
Day Range
$6.136.30
52-Week Range
$4.618.16
Bid/Ask
$5.99 / $9.88
Market Cap
$178.12 Mil
Volume/Avg
197,514 / 284,396

Key Statistics

Price/Earnings (Normalized)
12.63
Price/Sales
0.30
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company’s metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Value
Total Number of Employees
850

Comparables

Valuation

Metric
CMPO
VADP
NRDS
Price/Earnings (Normalized)
12.63250.94
Price/Book Value
2.68
Price/Sales
0.301.70
Price/Cash Flow
0.9915.56
Price/Earnings
CMPO
VADP
NRDS

Financial Strength

Metric
CMPO
VADP
NRDS
Quick Ratio
2.130.223.81
Current Ratio
3.560.314.17
Interest Coverage
5.40−2.1610.00
Quick Ratio
CMPO
VADP
NRDS

Profitability

Metric
CMPO
VADP
NRDS
Return on Assets (Normalized)
46.47%−139.23%4.27%
Return on Equity (Normalized)
4.99%
Return on Invested Capital (Normalized)
99.99%4.28%
Return on Assets
CMPO
VADP
NRDS
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