CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 13.73 USD -3.51% Market Closed
Market Cap: 1.1B USD
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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:

CMPO Intrinsic Value
13.07 USD
Overvaluation 5%
Intrinsic Value
Price
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Base Case
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CompoSecure Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
65/100
Profitability
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.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
33/100
Solvency
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

Wall Street analysts forecast CMPO stock price to rise over the next 12 months.

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.

Lowest
Price Target
14.65 USD
7% Upside
Average
Price Target
16.75 USD
22% Upside
Highest
Price Target
18.9 USD
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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CMPO News

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CompoSecure Inc Logo
CompoSecure Inc

Country

United States of America

Industry

Technology

Market Cap

1.1B USD

Dividend Yield

2.18%

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

NEW JERSEY
Somerset
309 Pierce Street
+19085180500.0
www.romandbdr.com

IPO

2020-11-06

Employees

715

Officers

President, CEO & Director
Mr. Jonathan C. Wilk
Chief Financial & Accounting Officer
Mr. Timothy W. Fitzsimmons
Chief Operating Officer
Mr. Gregoire Maes
Chief Product & Innovation Officer
Dr. Adam Lowe Ph.D.
Chief Revenue Officer
Ms. Amanda Gourbault
Executive Chairman
Mr. David M. Cote
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General Counsel & Corporate Secretary
Mr. Steven J. Feder Esq.
Head of Communications
Mr. Anthony Piniella
VP of Technical Sales & Global Head of Sales
Mr. Stephen Luft
Chief Strategy Officer
Mr. Lewis Rubovitz
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See Also

Discover More
What is the Intrinsic Value of one CMPO stock?

The intrinsic value of one CMPO stock under the Base Case scenario is 13.07 USD.

Is CMPO stock undervalued or overvalued?

Compared to the current market price of 13.73 USD, CompoSecure Inc is Overvalued by 5%.

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