CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 15.675 USD 1.79%
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one CMPO stock under the Base Case scenario is 16.412 USD. Compared to the current market price of 15.675 USD, CompoSecure Inc is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMPO Intrinsic Value
16.412 USD
Undervaluation 4%
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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CompoSecure Inc

Current Assets 156.8m
Cash & Short-Term Investments 52.7m
Receivables 43.8m
Other Current Assets 60.3m
Non-Current Assets 278.6m
PP&E 29m
Other Non-Current Assets 249.6m
Current Liabilities 64.6m
Accounts Payable 9.7m
Accrued Liabilities 26.2m
Other Current Liabilities 28.6m
Non-Current Liabilities 655.9m
Long-Term Debt 316.4m
Other Non-Current Liabilities 339.5m
Efficiency

Earnings Waterfall
CompoSecure Inc

Revenue
523.6m USD
Cost of Revenue
-248.8m USD
Gross Profit
274.8m USD
Operating Expenses
-121.1m USD
Operating Income
153.7m USD
Other Expenses
-160.7m USD
Net Income
-7.1m 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 66/100. 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
66/100
Profitability
Score

CompoSecure Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

CMPO Solvency Score
Solvency Due Diligence

CompoSecure Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
45/100
Solvency
Score

CompoSecure Inc's solvency score is 45/100. 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 17.935 USD with a low forecast of 14.645 USD and a high forecast of 24.15 USD.

Lowest
Price Target
14.645 USD
7% Downside
Average
Price Target
17.935 USD
14% Upside
Highest
Price Target
24.15 USD
54% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
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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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Ownership

CMPO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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CMPO News

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Profile

CompoSecure Inc Logo
CompoSecure Inc

Country

United States of America

Industry

Technology

Market Cap

1.3B USD

Dividend Yield

1.91%

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 16.412 USD.

Is CMPO stock undervalued or overvalued?

Compared to the current market price of 15.675 USD, CompoSecure Inc is Undervalued by 4%.

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