CompoSecure Price To Sales Ratio vs Dividend Yield Analysis

CMPOW Stock

USD 5.15 0.12 2.28%

CompoSecure financial indicator trend analysis is way more than just evaluating CompoSecure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CompoSecure is a good investment. Please check the relationship between CompoSecure Price To Sales Ratio and its Dividend Yield accounts. 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 persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Price To Sales Ratio vs Dividend Yield

Price To Sales Ratio vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Price To Sales Ratio account and Dividend Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CompoSecure's Price To Sales Ratio and Dividend Yield is -0.38. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Price To Sales Ratio and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of CompoSecure are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Price To Sales Ratio i.e., CompoSecure's Price To Sales Ratio and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing CompoSecure stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CompoSecure sales, a figure that is much harder to manipulate than other CompoSecure multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is CompoSecure dividend as a percentage of CompoSecure stock price. CompoSecure dividend yield is a measure of CompoSecure stock productivity, which can be interpreted as interest rate earned on an CompoSecure investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from CompoSecure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 4.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 58.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	10.2M	20.1M	29.1M	30.6M
Depreciation And Amortization	10.4M	8.6M	8.4M	9.8M

Interest Expense Depreciation And Amortization

CompoSecure fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.48	0.81	0.98	0.96	-0.58	-0.72	0.81	-0.81	0.79	-0.18	0.63	0.56	0.82	-0.18	0.45	0.86	0.41	0.53	0.66	0.87	0.07	0.36	-0.15	0.36	0.97
Total Assets	0.48		0.8	0.57	0.57	-0.87	0.23	0.77	-0.85	0.8	0.3	0.95	0.45	0.8	0.3	0.97	0.79	0.92	0.99	0.82	0.78	-0.54	0.35	-0.52	0.98	0.56
Short Long Term Debt Total	0.81	0.8		0.81	0.92	-0.83	-0.26	1.0	-0.98	0.91	-0.2	0.91	0.65	1.0	-0.2	0.73	0.99	0.84	0.87	0.96	0.99	-0.19	0.26	-0.1	0.7	0.82
Other Current Liab	0.98	0.57	0.81		0.93	-0.66	-0.62	0.8	-0.84	0.83	-0.03	0.69	0.52	0.82	-0.03	0.56	0.86	0.45	0.6	0.67	0.87	-0.06	0.42	-0.34	0.47	0.97
Total Current Liabilities	0.96	0.57	0.92	0.93		-0.7	-0.57	0.93	-0.91	0.86	-0.31	0.74	0.62	0.93	-0.31	0.52	0.94	0.58	0.64	0.82	0.95	-0.02	0.27	-0.06	0.44	0.94
Total Stockholder Equity	-0.58	-0.87	-0.83	-0.66	-0.7		-0.09	-0.8	0.86	-0.7	-0.26	-0.82	-0.19	-0.83	-0.26	-0.76	-0.8	-0.88	-0.89	-0.91	-0.8	0.7	-0.6	0.35	-0.86	-0.57
Property Plant And Equipment Net	-0.72	0.23	-0.26	-0.62	-0.57	-0.09		-0.28	0.2	-0.24	0.38	0.04	-0.31	-0.27	0.38	0.23	-0.32	0.24	0.16	-0.05	-0.34	-0.58	-0.14	-0.23	0.33	-0.62
Net Debt	0.81	0.77	1.0	0.8	0.93	-0.8	-0.28		-0.97	0.91	-0.26	0.89	0.68	1.0	-0.26	0.7	0.99	0.83	0.84	0.95	0.99	-0.15	0.22	-0.06	0.66	0.82
Retained Earnings	-0.81	-0.85	-0.98	-0.84	-0.91	0.86	0.2	-0.97		-0.95	0.1	-0.95	-0.65	-0.98	0.1	-0.81	-0.99	-0.82	-0.89	-0.93	-0.99	0.27	-0.26	0.29	-0.75	-0.85
Accounts Payable	0.79	0.8	0.91	0.83	0.86	-0.7	-0.24	0.91	-0.95		-0.16	0.94	0.81	0.91	-0.16	0.83	0.94	0.7	0.82	0.79	0.94	-0.07	0.05	-0.39	0.67	0.89
Cash	-0.18	0.3	-0.2	-0.03	-0.31	-0.26	0.38	-0.26	0.1	-0.16		0.02	-0.54	-0.19	1.0	0.3	-0.19	0.09	0.2	-0.12	-0.2	-0.69	0.66	-0.69	0.46	-0.19
Non Current Assets Total	0.63	0.95	0.91	0.69	0.74	-0.82	0.04	0.89	-0.95	0.94	0.02		0.69	0.91	0.02	0.94	0.91	0.88	0.96	0.86	0.9	-0.31	0.15	-0.42	0.86	0.73
Non Currrent Assets Other	0.56	0.45	0.65	0.52	0.62	-0.19	-0.31	0.68	-0.65	0.81	-0.54	0.69		0.66	-0.54	0.55	0.69	0.39	0.49	0.46	0.69	0.46	-0.46	-0.08	0.28	0.69
Long Term Debt	0.82	0.8	1.0	0.82	0.93	-0.83	-0.27	1.0	-0.98	0.91	-0.19	0.91	0.66		-0.19	0.73	0.99	0.84	0.87	0.95	0.99	-0.19	0.27	-0.12	0.7	0.84
Cash And Short Term Investments	-0.18	0.3	-0.2	-0.03	-0.31	-0.26	0.38	-0.26	0.1	-0.16	1.0	0.02	-0.54	-0.19		0.3	-0.19	0.09	0.2	-0.12	-0.2	-0.69	0.66	-0.69	0.46	-0.19
Net Receivables	0.45	0.97	0.73	0.56	0.52	-0.76	0.23	0.7	-0.81	0.83	0.3	0.94	0.55	0.73	0.3		0.74	0.8	0.93	0.69	0.73	-0.43	0.19	-0.66	0.93	0.58
Non Current Liabilities Total	0.86	0.79	0.99	0.86	0.94	-0.8	-0.32	0.99	-0.99	0.94	-0.19	0.91	0.69	0.99	-0.19	0.74		0.79	0.85	0.92	1.0	-0.14	0.25	-0.18	0.68	0.88
Inventory	0.41	0.92	0.84	0.45	0.58	-0.88	0.24	0.83	-0.82	0.7	0.09	0.88	0.39	0.84	0.09	0.8	0.79		0.96	0.92	0.78	-0.52	0.33	-0.15	0.89	0.43
Other Current Assets	0.53	0.99	0.87	0.6	0.64	-0.89	0.16	0.84	-0.89	0.82	0.2	0.96	0.49	0.87	0.2	0.93	0.85	0.96		0.88	0.84	-0.48	0.35	-0.39	0.96	0.59
Other Stockholder Equity	0.66	0.82	0.96	0.67	0.82	-0.91	-0.05	0.95	-0.93	0.79	-0.12	0.86	0.46	0.95	-0.12	0.69	0.92	0.92	0.88		0.92	-0.41	0.35	-0.05	0.75	0.65
Total Liab	0.87	0.78	0.99	0.87	0.95	-0.8	-0.34	0.99	-0.99	0.94	-0.2	0.9	0.69	0.99	-0.2	0.73	1.0	0.78	0.84	0.92		-0.14	0.25	-0.17	0.66	0.89
Net Invested Capital	0.07	-0.54	-0.19	-0.06	-0.02	0.7	-0.58	-0.15	0.27	-0.07	-0.69	-0.31	0.46	-0.19	-0.69	-0.43	-0.14	-0.52	-0.48	-0.41	-0.14		-0.64	0.45	-0.66	0.09
Property Plant And Equipment Gross	0.36	0.35	0.26	0.42	0.27	-0.6	-0.14	0.22	-0.26	0.05	0.66	0.15	-0.46	0.27	0.66	0.19	0.25	0.33	0.35	0.35	0.25	-0.64		-0.24	0.45	0.21
Short Long Term Debt	-0.15	-0.52	-0.1	-0.34	-0.06	0.35	-0.23	-0.06	0.29	-0.39	-0.69	-0.42	-0.08	-0.12	-0.69	-0.66	-0.18	-0.15	-0.39	-0.05	-0.17	0.45	-0.24		-0.55	-0.31
Total Current Assets	0.36	0.98	0.7	0.47	0.44	-0.86	0.33	0.66	-0.75	0.67	0.46	0.86	0.28	0.7	0.46	0.93	0.68	0.89	0.96	0.75	0.66	-0.66	0.45	-0.55		0.42
Non Current Liabilities Other	0.97	0.56	0.82	0.97	0.94	-0.57	-0.62	0.82	-0.85	0.89	-0.19	0.73	0.69	0.84	-0.19	0.58	0.88	0.43	0.59	0.65	0.89	0.09	0.21	-0.31	0.42

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Additional Tools for CompoSecure Stock Analysis

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.

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CompoSecure Price To Sales Ratio vs Dividend Yield Analysis

Price To Sales Ratio vs Dividend Yield

Price To Sales Ratio vs Dividend Yield Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Dividend Yield

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for CompoSecure Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Total Assets

Total Liab	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Short Long Term Debt Total
Retained Earnings	- 0.97	Net Debt
Non Current Assets Total	- 0.95	Retained Earnings