Composecure Stock Today
| CMPO Stock | USD 7.10 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 6
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CompoSecure is selling at 7.10 as of the 29th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 7.095. CompoSecure has only a 6 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for CompoSecure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 19th of November 2020 | Category Industrials |
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. The company has 20.63 M outstanding shares of which 3.93 M shares are currently shorted by private and institutional investors with about 12.44 trading days to cover. More on CompoSecure
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 1st of May 2024
CompoSecure Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CompoSecure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CompoSecure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Jonathan Wilk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, NASDAQ Composite, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CompoSecure report their recommendations after researching CompoSecure's financial statements, talking to executives and customers, or listening in on CompoSecure's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CompoSecure. The CompoSecure consensus assessment is calculated by taking the average forecast from all of the analysts covering CompoSecure. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from CompoSecure's historical financial statements, CompoSecure may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of CompoSecure is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CompoSecure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CompoSecure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CompoSecure's financial leverage. It provides some insight into what part of CompoSecure's total assets is financed by creditors.
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CompoSecure (CMPO) is traded on NASDAQ Exchange in USA. It is located in 309 Pierce Street, Somerset, NJ, United States, 08873 and employs 922 people. CompoSecure is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 562.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CompoSecure's market, we take the total number of its shares issued and multiply it by CompoSecure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CompoSecure conducts business under Machinery sector and is part of Industrials industry. The entity has 20.63 M outstanding shares of which 3.93 M shares are currently shorted by private and institutional investors with about 12.44 trading days to cover.
CompoSecure currently holds about 13.39 M in cash with 104.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check CompoSecure Probability Of Bankruptcy
Ownership AllocationCompoSecure retains a total of 20.63 Million outstanding shares. The majority of CompoSecure outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CompoSecure to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CompoSecure. Please pay attention to any change in the institutional holdings of CompoSecure as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CompoSecure Ownership Details
CompoSecure Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of CompoSecure jumping above the current price in 90 days from now is about 7.63%. The CompoSecure probability density function shows the probability of CompoSecure stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.813 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CompoSecure will likely underperform. Additionally, compoSecure has an alpha of 0.2799, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CompoSecure to move above the current price in 90 days from now is about 7.63 (This CompoSecure probability density function shows the probability of CompoSecure Stock to fall within a particular range of prices over 90 days) .
CompoSecure Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CompoSecure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CompoSecure's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CompoSecure's value.| Instituion | Recorded On | Shares | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 395.8 K | |
| Boothbay Fund Management, Llc | 2023-12-31 | 371.8 K | |
| Springbok Capital Management, Llc | 2023-12-31 | 370.5 K | |
| Geode Capital Management, Llc | 2023-12-31 | 335.8 K | |
| B. Riley Asset Management, Llc | 2023-12-31 | 239.6 K | |
| State Street Corporation | 2023-12-31 | 230.6 K | |
| Globeflex Capital, L.p. | 2023-12-31 | 213.1 K | |
| Northern Trust Corp | 2023-12-31 | 155.7 K | |
| Potomac Capital Management, Inc. | 2023-12-31 | 155 K | |
| Bleichroeder Lp | 2023-12-31 | 3 M | |
| Tidal Investments Llc. | 2023-12-31 | 2.4 M |
CompoSecure Historical Income Statement
CompoSecure Income Statement is one of the three primary financial statements used for reporting CompoSecure's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CompoSecure revenue and expense. CompoSecure Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CompoSecure's Depreciation And Amortization is very stable compared to the past year. As of the 29th of April 2024, Reconciled Depreciation is likely to grow to about 9.8 M, though Net Interest Income is likely to grow to (23.3 M). View More FundamentalsCompoSecure Stock Against Markets
Picking the right benchmark for CompoSecure stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CompoSecure stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CompoSecure is critical whether you are bullish or bearish towards CompoSecure at a given time. Please also check how CompoSecure's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CompoSecure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CompoSecure Corporate Management
Elected by the shareholders, the CompoSecure's board of directors comprises two types of representatives: CompoSecure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CompoSecure. The board's role is to monitor CompoSecure's management team and ensure that shareholders' interests are well served. CompoSecure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CompoSecure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregoire Maes | Chief Officer | Profile | |
| Stacey Gutman | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Amanda Gourbault | Chief Officer | Profile | |
| Adam Lowe | Chief Officer | Profile |
How to buy CompoSecure Stock?
Before investing in CompoSecure, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CompoSecure. To buy CompoSecure stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CompoSecure. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CompoSecure stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CompoSecure stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CompoSecure stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CompoSecure, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.
Already Invested in CompoSecure?
The danger of trading CompoSecure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CompoSecure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CompoSecure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CompoSecure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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Is CompoSecure's industry 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 (0.11) | Earnings Share 0.96 | Revenue Per Share 20.933 | Quarterly Revenue Growth 0.065 | Return On Assets 0.4566 |
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.