Composecure Stock Earnings Per Share
| CMPOW Stock | USD 4.85 0.32 6.19% |
CompoSecure fundamentals help investors to digest information that contributes to CompoSecure's financial success or failures. It also enables traders to predict the movement of CompoSecure Stock. The fundamental analysis module provides a way to measure CompoSecure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CompoSecure stock.
CompoSecure | Earnings Per Share |
CompoSecure Company Earnings Per Share Analysis
CompoSecure's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
CompoSecure Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for CompoSecure is extremely important. It helps to project a fair market value of CompoSecure Stock properly, considering its historical fundamentals such as Earnings Per Share. Since CompoSecure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CompoSecure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CompoSecure's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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CompoSecure Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, CompoSecure has an Earnings Per Share of 0.0 times. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The earnings per share for all United States stocks is 100.0% higher than that of the company.
CompoSecure Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CompoSecure's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics of similar companies.CompoSecure is currently under evaluation in earnings per share category among its peers.
CompoSecure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CompoSecure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CompoSecure's managers, analysts, and investors.Environmental | Governance | Social |
CompoSecure Fundamentals
| Return On Asset | 0.27 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.27 % | ||||
| Number Of Shares Shorted | 16.03 K | ||||
| Revenue | 390.63 M | ||||
| EBITDA | 154.6 M | ||||
| Net Income | 19.24 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 344.64 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (3.45) X | ||||
| Cash Flow From Operations | 104.31 M | ||||
| Number Of Employees | 922 | ||||
| Beta | 0.75 | ||||
| Total Asset | 201.04 M | ||||
| Retained Earnings | (846.83 M) | ||||
| Working Capital | 98.47 M | ||||
| Net Asset | 201.04 M |
About CompoSecure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CompoSecure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompoSecure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompoSecure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.