CompoSecure Financials

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CompoSecure Stock Summary

CompoSecure competes with First Advantage, Purecycle Technologies, Upwork, Star Bulk, and Ameresco. CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 715 people.

CompoSecure Key Financial Ratios

CompoSecure Key Balance Sheet Accounts

CompoSecure Key Income Statement Accounts

CompoSecure Key Cash Accounts

CompoSecure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CompoSecure's current stock value. Our valuation model uses many indicators to compare CompoSecure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CompoSecure competition to find correlations between indicators driving CompoSecure's intrinsic value. More Info.CompoSecure is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, CompoSecure's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CompoSecure's earnings, one of the primary drivers of an investment's value.

CompoSecure's Earnings Breakdown by Geography

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

CompoSecure fundamental ratios Accounts

Today, most investors in CompoSecure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CompoSecure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CompoSecure growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of CompoSecure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CompoSecure. We use our internally-developed statistical techniques to arrive at the intrinsic value of CompoSecure based on widely used predictive technical indicators. In general, we focus on analyzing CompoSecure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CompoSecure's daily price indicators and compare them against related drivers.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.