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CMPO Quote, Financials, Valuation and Earnings

Last price:
$10.94
Seasonality move :
-8.76%
Day range:
$10.74 - $11.42
52-week range:
$4.97 - $14.70
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
2.16x
P/B ratio:
--
Volume:
599.4K
Avg. volume:
1.4M
1-year change:
82.32%
Market cap:
$1.1B
Revenue:
$420.6M
EPS (TTM):
-$1.14

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CMPO
CompoSecure
$110.4M $0.22 -0.52% 8.24% $15.31
ESAB
ESAB
$654.7M $1.38 -8.35% 24.31% $133.80
GPUS
Hyperscale Data
-- -- -- -- --
OFLX
Omega Flex
-- -- -- -- --
SWBI
Smith & Wesson Brands
$152.4M $0.23 -4.24% -59.65% $13.83
TBLT
ToughBuilt Industries
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CMPO
CompoSecure
$10.94 $15.31 $1.1B 11.73x $0.25 0% 2.16x
ESAB
ESAB
$115.84 $133.80 $7B 26.81x $0.08 0.26% 2.58x
GPUS
Hyperscale Data
$2.44 -- $3.1M -- $0.00 0% 0.01x
OFLX
Omega Flex
$35.36 -- $356.9M 19.75x $0.34 3.82% 3.51x
SWBI
Smith & Wesson Brands
$9.35 $13.83 $411.4M 14.38x $0.13 5.56% 0.86x
TBLT
ToughBuilt Industries
$2.0500 -- $3M -- $0.00 0% 0.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CMPO
CompoSecure
374.84% 1.801 15.31% 1.64x
ESAB
ESAB
37.82% 0.309 14.74% 0.98x
GPUS
Hyperscale Data
97.85% 1.701 1339.66% 0.16x
OFLX
Omega Flex
-- 0.194 0.81% 3.79x
SWBI
Smith & Wesson Brands
23.05% 1.137 23.62% 1.43x
TBLT
ToughBuilt Industries
-- 3.459 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CMPO
CompoSecure
$52.5M $15.6M -67.27% -- -41.56% $32.5M
ESAB
ESAB
$258.3M $113.1M 9.45% 15.11% 16.61% $102.2M
GPUS
Hyperscale Data
$8.5M -$12.8M -108.68% -281.97% -77.39% $2.8M
OFLX
Omega Flex
$16.6M $5.8M 22.26% 22.26% 21.37% $9.2M
SWBI
Smith & Wesson Brands
$27.9M $1.7M 6.57% 7.9% 3.56% -$16.2M
TBLT
ToughBuilt Industries
-- -- -- -- -- --

CompoSecure vs. Competitors

  • Which has Higher Returns CMPO or ESAB?

    ESAB has a net margin of -37.01% compared to CompoSecure's net margin of 8.01%. CompoSecure's return on equity of -- beat ESAB's return on equity of 15.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    52.09% -$0.53 $52.2M
    ESAB
    ESAB
    38.51% $0.88 $2.9B
  • What do Analysts Say About CMPO or ESAB?

    CompoSecure has a consensus price target of $15.31, signalling upside risk potential of 39.97%. On the other hand ESAB has an analysts' consensus of $133.80 which suggests that it could grow by 15.5%. 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
    6 1 0
    ESAB
    ESAB
    4 3 1
  • 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 0.26% to investors and pays a quarterly dividend of $0.08 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 $100.9M, which are smaller than ESAB quarterly revenues of $670.8M. CompoSecure's net income of -$37.3M is lower than ESAB's net income of $53.7M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while ESAB's PE ratio is 26.81x. 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 2.16x versus 2.58x 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
    2.16x 11.73x $100.9M -$37.3M
    ESAB
    ESAB
    2.58x 26.81x $670.8M $53.7M
  • Which has Higher Returns CMPO or GPUS?

    Hyperscale Data has a net margin of -37.01% compared to CompoSecure's net margin of -82.25%. CompoSecure's return on equity of -- beat Hyperscale Data's return on equity of -281.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    52.09% -$0.53 $52.2M
    GPUS
    Hyperscale Data
    27.51% -$24.85 $126.9M
  • What do Analysts Say About CMPO or GPUS?

    CompoSecure has a consensus price target of $15.31, signalling upside risk potential of 39.97%. On the other hand Hyperscale Data has an analysts' consensus of -- which suggests that it could grow by 21516336.48%. 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
    6 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 3.549, suggesting its more volatile than the S&P 500 by 254.891%.

  • 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 -0.6% of its earnings as a dividend.

  • Which has Better Financial Ratios CMPO or GPUS?

    CompoSecure quarterly revenues are $100.9M, which are larger than Hyperscale Data quarterly revenues of $31.1M. CompoSecure's net income of -$37.3M is lower than Hyperscale Data's net income of -$25.5M. 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 2.16x versus 0.01x 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
    2.16x 11.73x $100.9M -$37.3M
    GPUS
    Hyperscale Data
    0.01x -- $31.1M -$25.5M
  • Which has Higher Returns CMPO or OFLX?

    Omega Flex has a net margin of -37.01% compared to CompoSecure's net margin of 17.36%. CompoSecure's return on equity of -- beat Omega Flex's return on equity of 22.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    52.09% -$0.53 $52.2M
    OFLX
    Omega Flex
    61.53% $0.46 $83.2M
  • What do Analysts Say About CMPO or OFLX?

    CompoSecure has a consensus price target of $15.31, signalling upside risk potential of 39.97%. 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
    6 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 0.263, suggesting its less volatile than the S&P 500 by 73.726%.

  • 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 3.82% 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 $100.9M, which are larger than Omega Flex quarterly revenues of $27M. CompoSecure's net income of -$37.3M is lower than Omega Flex's net income of $4.7M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while Omega Flex's PE ratio is 19.75x. 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 2.16x versus 3.51x 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
    2.16x 11.73x $100.9M -$37.3M
    OFLX
    Omega Flex
    3.51x 19.75x $27M $4.7M
  • Which has Higher Returns CMPO or SWBI?

    Smith & Wesson Brands has a net margin of -37.01% compared to CompoSecure's net margin of 1.44%. CompoSecure's return on equity of -- beat Smith & Wesson Brands's return on equity of 7.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    CMPO
    CompoSecure
    52.09% -$0.53 $52.2M
    SWBI
    Smith & Wesson Brands
    24.12% $0.04 $473.1M
  • What do Analysts Say About CMPO or SWBI?

    CompoSecure has a consensus price target of $15.31, signalling upside risk potential of 39.97%. On the other hand Smith & Wesson Brands has an analysts' consensus of $13.83 which suggests that it could grow by 47.95%. 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
    6 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 1.101, suggesting its more volatile than the S&P 500 by 10.14%.

  • 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 5.56% 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 55.59% of its earnings as a dividend. Smith & Wesson Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CMPO or SWBI?

    CompoSecure quarterly revenues are $100.9M, which are smaller than Smith & Wesson Brands quarterly revenues of $115.9M. CompoSecure's net income of -$37.3M is lower than Smith & Wesson Brands's net income of $1.7M. Notably, CompoSecure's price-to-earnings ratio is 11.73x while Smith & Wesson Brands's PE ratio is 14.38x. 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 2.16x versus 0.86x 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
    2.16x 11.73x $100.9M -$37.3M
    SWBI
    Smith & Wesson Brands
    0.86x 14.38x $115.9M $1.7M
  • Which has Higher Returns CMPO or TBLT?

    ToughBuilt Industries has a net margin of -37.01% 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
    52.09% -$0.53 $52.2M
    TBLT
    ToughBuilt Industries
    -- -- --
  • What do Analysts Say About CMPO or TBLT?

    CompoSecure has a consensus price target of $15.31, signalling upside risk potential of 39.97%. On the other hand ToughBuilt Industries has an analysts' consensus of -- which suggests that it could grow by 6241.47%. 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
    6 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 2.423, suggesting its more volatile than the S&P 500 by 142.306%.

  • 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 $100.9M, which are larger than ToughBuilt Industries quarterly revenues of --. CompoSecure's net income of -$37.3M 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 2.16x versus 0.01x 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
    2.16x 11.73x $100.9M -$37.3M
    TBLT
    ToughBuilt Industries
    0.01x -- -- --

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