Composecure Stock Price To Earnings To Growth
| CMPOW Stock | USD 6.25 0.24 3.99% |
Fundamental analysis of CompoSecure allows traders to better anticipate movements in CompoSecure's stock price by examining its financial health and performance throughout various phases of its business cycle.
CompoSecure | Price To Earnings To Growth | Build AI portfolio with CompoSecure Stock |
CompoSecure Company Price To Earnings To Growth Analysis
CompoSecure's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
CompoSecure Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for CompoSecure is extremely important. It helps to project a fair market value of CompoSecure Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since CompoSecure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CompoSecure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CompoSecure's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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CompoSecure Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, CompoSecure has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
CompoSecure Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CompoSecure's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics of similar companies.CompoSecure is currently under evaluation in price to earnings to growth category among its peers.
CompoSecure Current Valuation Drivers
We derive many important indicators used in calculating different scores of CompoSecure from analyzing CompoSecure's financial statements. These drivers represent accounts that assess CompoSecure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CompoSecure's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 242.8M | 101.7M | 62.7M | 83.6M | 96.1M | 134.8M |
CompoSecure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CompoSecure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CompoSecure's managers, analysts, and investors.Environmental | Governance | Social |
CompoSecure Fundamentals
| Return On Asset | 0.2 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.10 % | ||||
| Number Of Shares Shorted | 26.07 K | ||||
| Revenue | 420.57 M | ||||
| Gross Profit | 192.76 M | ||||
| EBITDA | (50.52 M) | ||||
| Net Income | (83.16 M) | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 201.64 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (0.85) X | ||||
| Cash Flow From Operations | 129.55 M | ||||
| Number Of Employees | 1 K | ||||
| Beta | 0.97 | ||||
| Total Asset | 473.92 M | ||||
| Retained Earnings | (507.38 M) | ||||
| Working Capital | 97.58 M | ||||
| Net Asset | 473.92 M |
About CompoSecure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CompoSecure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompoSecure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompoSecure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.