Is CompoSecure Stock a Good Investment?
CompoSecure Investment Advice | CMPOW |
- Examine CompoSecure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CompoSecure's leadership team and their track record. Good management can help CompoSecure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact CompoSecure's business and its evolving consumer preferences.
- Compare CompoSecure's performance and market position to its competitors. Analyze how CompoSecure is positioned in terms of product offerings, innovation, and market share.
- Check if CompoSecure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CompoSecure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CompoSecure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CompoSecure is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CompoSecure Stock
Researching CompoSecure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if CompoSecure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CompoSecure's research are outlined below:
| CompoSecure is way too risky over 90 days horizon | |
| CompoSecure appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: CompoSecure eliminates dual-class structure in new agreement By Investing.com - Investing.com Australia |
CompoSecure Quarterly Gross Profit |
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CompoSecure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.74 | 1.40 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | (0.02) | (0.03) |
Determining CompoSecure's profitability involves analyzing its financial statements and using various financial metrics to determine if CompoSecure is a good buy. For example, gross profit margin measures CompoSecure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CompoSecure's profitability and make more informed investment decisions.
CompoSecure's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CompoSecure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompoSecure. Check CompoSecure's Beneish M Score to see the likelihood of CompoSecure's management manipulating its earnings.
Evaluate CompoSecure's management efficiency
The company has return on total asset (ROA) of 0.2705 % which means that it generated a profit of $0.2705 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 1.40 in 2024, whereas Return On Tangible Assets are likely to drop 0.09 in 2024. At this time, CompoSecure's Debt To Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 2.65 in 2024, whereas Total Assets are likely to drop slightly above 147.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.03) | (11.58) | |
| Tangible Book Value Per Share | (11.03) | (11.58) | |
| Enterprise Value Over EBITDA | 2.61 | 4.11 | |
| Price Book Value Ratio | (0.13) | (0.13) | |
| Enterprise Value Multiple | 2.61 | 4.11 | |
| Price Fair Value | (0.13) | (0.13) | |
| Enterprise Value | 386.5 M | 311.9 M |
The management team at CompoSecure has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.753 |
Basic technical analysis of CompoSecure Stock
As of the 25th of November, CompoSecure shows the Downside Deviation of 5.6, mean deviation of 4.14, and Risk Adjusted Performance of 0.1898. CompoSecure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CompoSecure downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if CompoSecure is priced correctly, providing market reflects its regular price of 5.17 per share. Given that CompoSecure has jensen alpha of 1.24, we suggest you to validate CompoSecure's prevailing market performance to make sure the company can sustain itself at a future point.CompoSecure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompoSecure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Fitzsimmons over three months ago Disposition of 19426 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 | ||
Roman Dbdr Tech Sponsor Llc over six months ago Disposition of 9983 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3 | ||
Howe Niloofar Razi over six months ago Acquisition by Howe Niloofar Razi of 2925 shares of CompoSecure at 5.56 subject to Rule 16b-3 | ||
Timothy Fitzsimmons over six months ago Disposition of 8686 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 |
Understand CompoSecure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CompoSecure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1898 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 5.6 | |||
| Coefficient Of Variation | 423.56 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.91 | |||
| Information Ratio | 0.2136 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.4477 | |||
| Sortino Ratio | 0.222 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 41.22 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 31.41 | |||
| Semi Variance | 21.51 | |||
| Expected Short fall | (4.85) | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.51 |
| Risk Adjusted Performance | 0.1898 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 5.6 | |||
| Coefficient Of Variation | 423.56 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.91 | |||
| Information Ratio | 0.2136 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.4477 | |||
| Sortino Ratio | 0.222 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 41.22 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 31.41 | |||
| Semi Variance | 21.51 | |||
| Expected Short fall | (4.85) | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.51 |
Consider CompoSecure's intraday indicators
CompoSecure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompoSecure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompoSecure Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify |
CompoSecure Stock media impact
Far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. That information is available publicly through CompoSecure media outlets and privately through word of mouth or via CompoSecure internal channels. However, regardless of the origin, that massive amount of CompoSecure data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
CompoSecure Corporate Management
| Gregoire Maes | Chief Officer | Profile | |
| Stacey Gutman | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Anthony Piniella | Head Communications | Profile | |
| Amanda Gourbault | Chief Officer | Profile |
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.