Composecure Stock Revenue
| 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 | ||
| Total Revenue | 390.6 M | 311 M |
CompoSecure | Revenue |
CompoSecure Company Revenue Analysis
CompoSecure's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CompoSecure Revenue | 390.63 M |
Most of CompoSecure's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of CompoSecure
Projected quarterly revenue analysis of CompoSecure provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of CompoSecure match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in CompoSecure's stock price.
CompoSecure Revenue 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 Revenue. 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.
| -0.88 | -0.85 | 0.59 | -0.79 | 0.61 | ||
| -0.88 | 0.99 | -0.89 | 0.86 | -0.85 | ||
| -0.85 | 0.99 | -0.89 | 0.81 | -0.84 | ||
| 0.59 | -0.89 | -0.89 | -0.76 | 0.93 | ||
| -0.79 | 0.86 | 0.81 | -0.76 | -0.79 | ||
| 0.61 | -0.85 | -0.84 | 0.93 | -0.79 |
Click cells to compare fundamentals
CompoSecure Revenue 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 revenue 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 revenue as a starting point in their analysis.
CompoSecure Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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CompoSecure Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, CompoSecure reported 390.63 M of revenue. This is 88.83% lower than that of the Machinery sector and 65.54% lower than that of the Industrials industry. The revenue for all United States stocks is 95.86% higher than that of the company.
CompoSecure Revenue 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 Revenue 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 revenue 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.