CompoSecure Gross Profit vs. Market Capitalization
| CMPO Stock | USD 15.70 0.34 2.12% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 209.1 M | Current Value 167.4 M | Quarterly Volatility 50.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5352 |
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| Net Profit Margin | 0.0468 | 0.0493 |
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| Operating Profit Margin | 0.36 | 0.3049 |
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| Pretax Profit Margin | 0.35 | 0.2997 |
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| Return On Assets | 0.0909 | 0.0957 |
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For CompoSecure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CompoSecure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CompoSecure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CompoSecure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CompoSecure over time as well as its relative position and ranking within its peers.
CompoSecure |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Earnings Share (0.41) | Revenue Per Share 16.184 | Quarterly Revenue Growth 0.106 | Return On Assets 0.2705 |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CompoSecure Market Capitalization vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CompoSecure's current stock value. Our valuation model uses many indicators to compare CompoSecure value to that of its competitors to determine the firm's financial worth. CompoSecure is rated below average in gross profit category among its peers. It is rated second in market capitalization category among its peers creating about 6.44 of Market Capitalization per Gross Profit. At this time, CompoSecure's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CompoSecure's earnings, one of the primary drivers of an investment's value.CompoSecure's Earnings Breakdown by Geography
CompoSecure Market Capitalization vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CompoSecure |
| = | 219.64 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CompoSecure |
| = | 1.41 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompoSecure Market Capitalization vs Competition
CompoSecure is rated second in market capitalization category among its peers. Market capitalization of Industrials industry is currently estimated at about 41.52 Billion. CompoSecure holds roughly 1.41 Billion in market capitalization claiming about 3% of equities under Industrials industry.
CompoSecure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CompoSecure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CompoSecure will eventually generate negative long term returns. The profitability progress is the general direction of CompoSecure's change in net profit over the period of time. It can combine multiple indicators of CompoSecure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5 M | 4.9 M | |
| Net Interest Income | -24.5 M | -23.3 M | |
| Operating Income | 119.1 M | 99.6 M | |
| Net Income From Continuing Ops | 103.9 M | 97.2 M | |
| Income Before Tax | 117.1 M | 100.3 M | |
| Total Other Income Expense Net | -2 M | -1.9 M | |
| Net Income Applicable To Common Shares | 16.8 M | 16 M | |
| Net Income | 19.2 M | 18.3 M | |
| Income Tax Expense | 4.6 M | 3.3 M | |
| Interest Income | 5 M | 5.2 M | |
| Non Operating Income Net Other | 47.6 M | 50 M | |
| Change To Netincome | -2.6 M | -2.5 M | |
| Net Income Per Share | 1.03 | 0.98 | |
| Income Quality | 5.42 | 5.69 | |
| Net Income Per E B T | 0.16 | 0.16 |
CompoSecure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CompoSecure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CompoSecure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CompoSecure's important profitability drivers and their relationship over time.
Use CompoSecure in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.CompoSecure Pair Trading
CompoSecure Pair Trading Analysis
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.
The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CompoSecure position
In addition to having CompoSecure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
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Check out Trending Equities. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project CompoSecure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CompoSecure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CompoSecure's income statement, its balance sheet, and the statement of cash flows.