CompoSecure Historical Financial Ratios
| CMPOW Stock | USD 4.85 0.32 6.19% |
CompoSecure is presently reporting on over 79 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.68, Days Sales Outstanding of 24.43 or Free Cash Flow Yield of 0.48 will help investors to properly organize and evaluate CompoSecure financial condition quickly.
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About CompoSecure Financial Ratios Analysis
CompoSecureFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CompoSecure investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CompoSecure financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CompoSecure history.
CompoSecure Financial Ratios Chart
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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.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from CompoSecure's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 PE Ratio is fairly stable compared to the past year. Current Ratio is likely to climb to 3.58 in 2024, whereas PTB Ratio is likely to drop (0.13) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 1.96 | 0.48 | 0.43 | 0.68 | Price To Sales Ratio | 0.46 | 0.2 | 0.26 | 0.25 |
CompoSecure fundamentals Correlations
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CompoSecure Account Relationship Matchups
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CompoSecure fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.61 | 1.12 | 0.46 | 0.2 | 0.26 | 0.25 | |
| Dividend Yield | 0.7 | 0.74 | 1.96 | 0.48 | 0.43 | 0.68 | |
| Free Cash Flow Yield | 0.49 | 0.27 | 0.6 | 1.11 | 0.93 | 0.48 | |
| Operating Cash Flow Per Share | 5.44 | 3.01 | 5.21 | 6.04 | 5.59 | 3.72 | |
| Stock Based Compensation To Revenue | 0.006909 | 0.007092 | 0.0228 | 0.0303 | 0.045 | 0.0472 | |
| Capex To Depreciation | 1.12 | 0.76 | 0.46 | 1.06 | 1.3 | 0.78 | |
| Free Cash Flow Per Share | 4.79 | 2.75 | 4.89 | 5.45 | 5.0 | 3.32 | |
| Net Income Per Share | 5.46 | 2.69 | 5.59 | 8.57 | 1.03 | 0.98 | |
| Capex To Revenue | 0.0396 | 0.0288 | 0.0179 | 0.0239 | 0.028 | 0.0361 | |
| Pocfratio | 1.82 | 3.36 | 1.58 | 0.81 | 0.97 | 0.92 | |
| Interest Coverage | 18.29 | 15.94 | 7.98 | 5.71 | 4.09 | 3.88 | |
| Payout Ratio | 1.27 | 2.78 | 2.89 | 0.28 | 0.25 | 0.24 | |
| Capex To Operating Cash Flow | 0.12 | 0.0862 | 0.0617 | 0.0976 | 0.1 | 0.13 | |
| Pfcf Ratio | 2.06 | 3.68 | 1.68 | 0.9 | 1.08 | 1.03 | |
| Income Quality | 1.0 | 1.12 | 0.93 | 0.7 | 5.42 | 5.69 | |
| Pe Ratio | 1.81 | 3.76 | 1.47 | 0.57 | 5.24 | 5.5 | |
| Earnings Yield | 0.55 | 0.27 | 0.68 | 1.75 | 0.19 | 0.18 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.