CompoSecure Net Worth
CompoSecure Net Worth Breakdown | CMPOW |
CompoSecure Net Worth Analysis
CompoSecure's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CompoSecure's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CompoSecure's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CompoSecure's net worth analysis. One common approach is to calculate CompoSecure's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CompoSecure's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CompoSecure's net worth. This approach calculates the present value of CompoSecure's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CompoSecure's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CompoSecure's net worth. This involves comparing CompoSecure's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CompoSecure's net worth relative to its peers.
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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 net worth 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 Inc Shares Up 4.56 percent on Nov 19 - GuruFocus.com |
Project CompoSecure's profitablity
| 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) |
When accessing CompoSecure's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Revenue 419.6 M | Quarterly Revenue Growth 0.106 | Revenue Per Share 16.184 |
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 |
CompoSecure Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify |
CompoSecure Earnings per Share Projection vs Actual
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.