Financhill
Buy
62

CMPO Quote, Financials, Valuation and Earnings

Last price:
$14.21
Seasonality move :
16.41%
Day range:
$14.14 - $14.56
52-week range:
$6.08 - $15.10
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
3.29x
P/B ratio:
--
Volume:
319.9K
Avg. volume:
818.9K
1-year change:
128.29%
Market cap:
$1.5B
Revenue:
$420.6M
EPS (TTM):
-$1.24

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMPO
CompoSecure
$110.5M $0.22 1.57% -31.78% $15.14
ESAB
ESAB
$652.8M $1.26 -5.23% 0.02% $133.00
GPUS
Hyperscale Data
-- -- -- -- --
OFLX
Omega Flex
-- -- -- -- --
SWBI
Smith & Wesson Brands
$79.2M -$0.12 -10.31% -140% $12.00
TBLT
ToughBuilt Industries
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMPO
CompoSecure
$14.21 $15.14 $1.5B 11.73x $0.25 0% 3.29x
ESAB
ESAB
$127.33 $133.00 $7.7B 28.68x $0.10 0.27% 2.85x
GPUS
Hyperscale Data
$1.16 -- $2.6M -- $0.00 0% 0.03x
OFLX
Omega Flex
$34.81 -- $351.4M 20.24x $0.34 3.91% 3.52x
SWBI
Smith & Wesson Brands
$8.54 $12.00 $378.4M 31.65x $0.13 6.09% 0.81x
TBLT
ToughBuilt Industries
$0.7500 -- $1.1M -- $0.00 0% 0.00x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMPO
CompoSecure
-- 2.522 -- 0.20x
ESAB
ESAB
36% 0.480 15.12% 1.05x
GPUS
Hyperscale Data
94.83% 10.541 3155.74% 0.17x
OFLX
Omega Flex
-- 0.899 0.98% 4.39x
SWBI
Smith & Wesson Brands
17.52% 0.964 18.82% 1.22x
TBLT
ToughBuilt Industries
-- -1.419 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMPO
CompoSecure
$28.7M $6M -90.11% -- 59.07% $2.6M
ESAB
ESAB
$255.2M $114.3M 9.47% 15.01% 16.2% $28.1M
GPUS
Hyperscale Data
$5.3M -$6.4M -50.34% -305.92% -3.3% -$6.8M
OFLX
Omega Flex
$14.1M $4.1M 21.23% 21.23% 17.36% $1M
SWBI
Smith & Wesson Brands
$40.5M $14.7M 2.94% 3.56% 10.4% $33.5M
TBLT
ToughBuilt Industries
-- -- -- -- -- --

CompoSecure vs. Competitors

  • Which has Higher Returns CMPO or ESAB?

    ESAB has a net margin of 35.93% compared to CompoSecure's net margin of 9.93%. CompoSecure's return on equity of -- beat ESAB's return on equity of 15.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    48.06% $0.07 -$87.3M
    ESAB
    ESAB
    37.63% $1.10 $3B
  • What do Analysts Say About CMPO or ESAB?

    CompoSecure has a consensus price target of $15.14, signalling upside risk potential of 6.57%. On the other hand ESAB has an analysts' consensus of $133.00 which suggests that it could grow by 4.45%. Given that CompoSecure has higher upside potential than ESAB, analysts believe CompoSecure is more attractive than ESAB.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    5 1 0
    ESAB
    ESAB
    4 4 0
  • Is CMPO or ESAB More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ESAB has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CMPO or ESAB?

    CompoSecure has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. ESAB offers a yield of 0.27% to investors and pays a quarterly dividend of $0.10 per share. CompoSecure pays -16.61% of its earnings as a dividend. ESAB pays out 6.42% of its earnings as a dividend. ESAB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or ESAB?

    CompoSecure quarterly revenues are $59.8M, which are smaller than ESAB quarterly revenues of $678.1M. CompoSecure's net income of $21.5M is lower than ESAB's net income of $67.4M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while ESAB's PE ratio is 28.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 3.29x versus 2.85x for ESAB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    3.29x 11.73x $59.8M $21.5M
    ESAB
    ESAB
    2.85x 28.68x $678.1M $67.4M
  • Which has Higher Returns CMPO or GPUS?

    Hyperscale Data has a net margin of 35.93% compared to CompoSecure's net margin of -16.81%. CompoSecure's return on equity of -- beat Hyperscale Data's return on equity of -305.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    48.06% $0.07 -$87.3M
    GPUS
    Hyperscale Data
    21.11% -$0.98 $122.6M
  • What do Analysts Say About CMPO or GPUS?

    CompoSecure has a consensus price target of $15.14, signalling upside risk potential of 6.57%. On the other hand Hyperscale Data has an analysts' consensus of -- which suggests that it could grow by 45258611.21%. Given that Hyperscale Data has higher upside potential than CompoSecure, analysts believe Hyperscale Data is more attractive than CompoSecure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    5 1 0
    GPUS
    Hyperscale Data
    0 0 0
  • Is CMPO or GPUS More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hyperscale Data has a beta of 4.234, suggesting its more volatile than the S&P 500 by 323.375%.

  • Which is a Better Dividend Stock CMPO or GPUS?

    CompoSecure has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Hyperscale Data offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CompoSecure pays -16.61% of its earnings as a dividend. Hyperscale Data pays out -9.39% of its earnings as a dividend.

  • Which has Better Financial Ratios CMPO or GPUS?

    CompoSecure quarterly revenues are $59.8M, which are larger than Hyperscale Data quarterly revenues of $25M. CompoSecure's net income of $21.5M is higher than Hyperscale Data's net income of -$4.2M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while Hyperscale Data's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 3.29x versus 0.03x for Hyperscale Data. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    3.29x 11.73x $59.8M $21.5M
    GPUS
    Hyperscale Data
    0.03x -- $25M -$4.2M
  • Which has Higher Returns CMPO or OFLX?

    Omega Flex has a net margin of 35.93% compared to CompoSecure's net margin of 15.29%. CompoSecure's return on equity of -- beat Omega Flex's return on equity of 21.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    48.06% $0.07 -$87.3M
    OFLX
    Omega Flex
    60.32% $0.35 $83.3M
  • What do Analysts Say About CMPO or OFLX?

    CompoSecure has a consensus price target of $15.14, signalling upside risk potential of 6.57%. On the other hand Omega Flex has an analysts' consensus of -- which suggests that it could fall by --. Given that CompoSecure has higher upside potential than Omega Flex, analysts believe CompoSecure is more attractive than Omega Flex.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    5 1 0
    OFLX
    Omega Flex
    0 0 0
  • Is CMPO or OFLX More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Omega Flex has a beta of 0.361, suggesting its less volatile than the S&P 500 by 63.929%.

  • Which is a Better Dividend Stock CMPO or OFLX?

    CompoSecure has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Omega Flex offers a yield of 3.91% to investors and pays a quarterly dividend of $0.34 per share. CompoSecure pays -16.61% of its earnings as a dividend. Omega Flex pays out 75.09% of its earnings as a dividend. Omega Flex's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or OFLX?

    CompoSecure quarterly revenues are $59.8M, which are larger than Omega Flex quarterly revenues of $23.3M. CompoSecure's net income of $21.5M is higher than Omega Flex's net income of $3.6M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while Omega Flex's PE ratio is 20.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 3.29x versus 3.52x for Omega Flex. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    3.29x 11.73x $59.8M $21.5M
    OFLX
    Omega Flex
    3.52x 20.24x $23.3M $3.6M
  • Which has Higher Returns CMPO or SWBI?

    Smith & Wesson Brands has a net margin of 35.93% compared to CompoSecure's net margin of 6.92%. CompoSecure's return on equity of -- beat Smith & Wesson Brands's return on equity of 3.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    48.06% $0.07 -$87.3M
    SWBI
    Smith & Wesson Brands
    28.8% $0.19 $451.6M
  • What do Analysts Say About CMPO or SWBI?

    CompoSecure has a consensus price target of $15.14, signalling upside risk potential of 6.57%. On the other hand Smith & Wesson Brands has an analysts' consensus of $12.00 which suggests that it could grow by 40.52%. Given that Smith & Wesson Brands has higher upside potential than CompoSecure, analysts believe Smith & Wesson Brands is more attractive than CompoSecure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    5 1 0
    SWBI
    Smith & Wesson Brands
    2 1 0
  • Is CMPO or SWBI More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Smith & Wesson Brands has a beta of 0.949, suggesting its less volatile than the S&P 500 by 5.086%.

  • Which is a Better Dividend Stock CMPO or SWBI?

    CompoSecure has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. Smith & Wesson Brands offers a yield of 6.09% to investors and pays a quarterly dividend of $0.13 per share. CompoSecure pays -16.61% of its earnings as a dividend. Smith & Wesson Brands pays out 172.04% of its earnings as a dividend.

  • Which has Better Financial Ratios CMPO or SWBI?

    CompoSecure quarterly revenues are $59.8M, which are smaller than Smith & Wesson Brands quarterly revenues of $140.8M. CompoSecure's net income of $21.5M is higher than Smith & Wesson Brands's net income of $9.7M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while Smith & Wesson Brands's PE ratio is 31.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 3.29x versus 0.81x for Smith & Wesson Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    3.29x 11.73x $59.8M $21.5M
    SWBI
    Smith & Wesson Brands
    0.81x 31.65x $140.8M $9.7M
  • Which has Higher Returns CMPO or TBLT?

    ToughBuilt Industries has a net margin of 35.93% compared to CompoSecure's net margin of --. CompoSecure's return on equity of -- beat ToughBuilt Industries's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    48.06% $0.07 -$87.3M
    TBLT
    ToughBuilt Industries
    -- -- --
  • What do Analysts Say About CMPO or TBLT?

    CompoSecure has a consensus price target of $15.14, signalling upside risk potential of 6.57%. On the other hand ToughBuilt Industries has an analysts' consensus of -- which suggests that it could grow by 17233.35%. Given that ToughBuilt Industries has higher upside potential than CompoSecure, analysts believe ToughBuilt Industries is more attractive than CompoSecure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CMPO
    CompoSecure
    5 1 0
    TBLT
    ToughBuilt Industries
    0 0 0
  • Is CMPO or TBLT More Risky?

    CompoSecure has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ToughBuilt Industries has a beta of 2.725, suggesting its more volatile than the S&P 500 by 172.523%.

  • Which is a Better Dividend Stock CMPO or TBLT?

    CompoSecure has a quarterly dividend of $0.25 per share corresponding to a yield of 0%. ToughBuilt Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CompoSecure pays -16.61% of its earnings as a dividend. ToughBuilt Industries pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CMPO or TBLT?

    CompoSecure quarterly revenues are $59.8M, which are larger than ToughBuilt Industries quarterly revenues of --. CompoSecure's net income of $21.5M is higher than ToughBuilt Industries's net income of --. Notably, CompoSecure's price-to-earnings ratio is 11.73x while ToughBuilt Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CompoSecure is 3.29x versus 0.00x for ToughBuilt Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CMPO
    CompoSecure
    3.29x 11.73x $59.8M $21.5M
    TBLT
    ToughBuilt Industries
    0.00x -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Microsoft Be a $5 Trillion Stock?
Will Microsoft Be a $5 Trillion Stock?

Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…

Where Will C3.ai Stock Be in 1 Year?
Where Will C3.ai Stock Be in 1 Year?

C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…

What Is the Ceiling for IONQ Stock?
What Is the Ceiling for IONQ Stock?

IonQ (NYSE:IONQ) is a quantum computing startup that, like many…

Stock Ideas

Buy
69
Is NVDA Stock a Buy?

Market Cap: $4T
P/E Ratio: 56x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 43x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
58
INKT alert for Jul 12

MiNK Therapeutics [INKT] is up 727.94% over the past day.

Buy
51
NEGG alert for Jul 12

Newegg Commerce [NEGG] is up 74.03% over the past day.

Buy
68
ATRO alert for Jul 12

Astronics [ATRO] is up 16.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock