CompoSecure Inc
NASDAQ:CMPO
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
4.7
15.63
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one CMPO stock under the Base Case scenario is 13.07 USD. Compared to the current market price of 13.73 USD, CompoSecure Inc is Overvalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CompoSecure Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for CMPO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
CompoSecure Inc
Balance Sheet Decomposition
CompoSecure Inc
Current Assets | 136.5m |
Cash & Short-Term Investments | 35.4m |
Receivables | 39.6m |
Other Current Assets | 61.4m |
Non-Current Assets | 76.9m |
PP&E | 30.2m |
Other Non-Current Assets | 46.7m |
Current Liabilities | 49m |
Accounts Payable | 9.4m |
Accrued Liabilities | 24.7m |
Other Current Liabilities | 14.9m |
Non-Current Liabilities | 890m |
Long-Term Debt | 314.3m |
Other Non-Current Liabilities | 575.6m |
Earnings Waterfall
CompoSecure Inc
Revenue
|
409.4m
USD
|
Cost of Revenue
|
-196.3m
USD
|
Gross Profit
|
213.1m
USD
|
Operating Expenses
|
-90.8m
USD
|
Operating Income
|
122.3m
USD
|
Other Expenses
|
-94.3m
USD
|
Net Income
|
27.9m
USD
|
Free Cash Flow Analysis
CompoSecure Inc
USD | |
Free Cash Flow | USD |
CMPO Profitability Score
Profitability Due Diligence
CompoSecure Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
CompoSecure Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CMPO Solvency Score
Solvency Due Diligence
CompoSecure Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
CompoSecure Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMPO Price Targets Summary
CompoSecure Inc
According to Wall Street analysts, the average 1-year price target for CMPO is 16.75 USD with a low forecast of 14.65 USD and a high forecast of 18.9 USD.
Dividends
Current shareholder yield for CMPO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. The company is headquartered in Somerset, New Jersey and currently employs 715 full-time employees. The company went IPO on 2020-11-06. The Company’s products include Metal Cards and Arculus. Its metal cards are engaged in the design and manufacture of metal payment cards, including contact and dual interface cards. The Company’s metal cards include Embedded Metal, Metal Veneer Lite, Metal Veneer, and Full Metal. Its Arculus provides seamless and robust key-based security by integrating its digital security technology into the platform. The company protects customers with passwordless login, multi-factor identity authentication, non-custodial crypto key management, and fraud reduction. The firm offers Arculus Cold Storage Wallet, a three-factor authentication solution. The Arculus Cold Storage Wallet is comprised of the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile Application.
Contact
IPO
Employees
Officers
The intrinsic value of one CMPO stock under the Base Case scenario is 13.07 USD.
Compared to the current market price of 13.73 USD, CompoSecure Inc is Overvalued by 5%.