Stock CMPO COMPOSECURE, INC.
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Ratings CompoSecure, Inc.

Equities

CMPO

US20459V1052

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
6.67 USD +4.87% Intraday chart for CompoSecure, Inc. +3.73% +23.52%
06-27 Lake Street Initiates Coverage on CompoSecure With Buy Rating, $12 Price Target MT
05-28 CompoSecure, Inc. Showcases Arculus Web3 Payment Capabilities for Everyday Purchases at Consensus Conference CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.12 for the current year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Business Support Services

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPOSECURE, INC. Stock CompoSecure, Inc.
+23.52% 191M -
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B
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B
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C-
GLOBAL PAYMENTS INC. Stock Global Payments Inc.
-25.34% 24.2B
C-
CORPAY, INC. Stock Corpay, Inc.
-4.73% 18.92B
C+
EDENRED SE Stock Edenred SE
-25.53% 10.75B
A-
WISE PLC Stock Wise plc
-21.62% 8.88B
C
NEXI S.P.A Stock Nexi S.p.A
-22.50% 7.95B
B+
WEX INC. Stock WEX Inc.
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C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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