Stock CMPO COMPOSECURE, INC.
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Ratings CompoSecure, Inc.

Equities

CMPO

US20459V1052

Real-time Estimate Cboe BZX
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 02:27:11 2024-06-10 pm EDT 		5-day change 1st Jan Change
6.3 USD -0.32% Intraday chart for CompoSecure, Inc. +1.78% +16.48%
May. 28 CompoSecure, Inc. Showcases Arculus Web3 Payment Capabilities for Everyday Purchases at Consensus Conference CI
May. 10 B. Riley Raises CompoSecure's Price Target to $18 From $17, Keeps Buy Rating MT

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.53 for the current year.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Business Support Services

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPOSECURE, INC. Stock CompoSecure, Inc.
+16.48% 181M -
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B
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B
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C-
GLOBAL PAYMENTS INC. Stock Global Payments Inc.
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C-
CORPAY, INC. Stock Corpay, Inc.
-8.19% 18.2B
C+
EDENRED SE Stock Edenred SE
-19.84% 12.46B
A-
WISE PLC Stock Wise plc
-4.69% 11.13B
C
NEXI S.P.A Stock Nexi S.p.A
-18.61% 8.73B
B+
WEX INC. Stock WEX Inc.
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C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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