CompoSecure Inc Ordinary Shares CMPO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $13.82
- Day Range
- $13.82–14.20
- 52-Week Range
- $4.61–14.20
- Bid/Ask
- $14.00 / $14.25
- Market Cap
- $1.16 Bil
- Volume/Avg
- 877,328 / 887,522
Key Statistics
- Price/Earnings (Normalized)
- 21.72
- Price/Sales
- 2.23
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company’s metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.
- Sector
- Industrials
- Industry
- Metal Fabrication
- Stock Style Box
- Small Value
- Total Number of Employees
- 850
- Website
- https://www.composecure.com
Comparables
Valuation
|
Metric
|
CMPO
|
BMBL
|
SOUN
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.72 | 8.53 | — |
Price/Book Value | — | 0.49 | 7.43 |
Price/Sales | 2.23 | 0.78 | 23.90 |
Price/Cash Flow | 7.34 | 5.70 | — |
Price/Earnings
CMPO
BMBL
SOUN
Financial Strength
|
Metric
|
CMPO
|
BMBL
|
SOUN
|
|---|---|---|---|
Quick Ratio | 1.53 | 2.20 | 8.62 |
Current Ratio | 2.79 | 2.38 | 8.77 |
Interest Coverage | 5.43 | 3.72 | −4.38 |
Quick Ratio
CMPO
BMBL
SOUN
Profitability
|
Metric
|
CMPO
|
BMBL
|
SOUN
|
|---|---|---|---|
Return on Assets (Normalized) | 46.32% | 3.14% | −35.67% |
Return on Equity (Normalized) | — | 6.90% | −86.18% |
Return on Invested Capital (Normalized) | 93.80% | 4.56% | −36.98% |
Return on Assets
CMPO
BMBL
SOUN
Metal Fabrication Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ATI Inc
ATI
| Yyfpfgr | Gtgg | $8.2 Bil | |||
| Mueller Industries Inc
MLI
| — | Swldft | $8.2 Bil | |||
| Carpenter Technology Corp
CRS
| Rkzncxmz | Shqf | $7.9 Bil | |||
| ESAB Corp
ESAB
| Pmkmfrnp | Tddgjkc | $6.4 Bil | |||
| Aurubis AG ADR
AIAGY
| — | Thq | $3.2 Bil | |||
| Aurubis AG
AIAGF
| — | Rxn | $3.2 Bil | |||
| thyssenkrupp AG
TYEKF
| — | Jydfc | $2.4 Bil | |||
| thyssenkrupp AG ADR
TKAMY
| — | Rbpbt | $2.4 Bil | |||
| NV Bekaert SA
BEKSF
| — | Rdrf | $2.2 Bil | |||
| NV Bekaert SA ADR
BEKAY
| — | Bpnvf | $2.2 Bil |
United States