Composecure Stock Price To Sales
| 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.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.26 | 0.25 |
CompoSecure | Price To Sales |
CompoSecure Company Price To Sales Analysis
CompoSecure's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current CompoSecure Price To Sales | 0.25 |
Most of CompoSecure's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CompoSecure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CompoSecure Price To Sales 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 Price To Sales. 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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CompoSecure Price To Sales Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CompoSecure price to sales as a starting point in their analysis.
CompoSecure Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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CompoSecure Price To Sales Ratio
Price To Sales Ratio |
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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.