Is CompoSecure Stock a Good Investment?
CompoSecure Investment Advice | CMPOW |
- Examine CompoSecure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CompoSecure's leadership team and their track record. Good management can help CompoSecure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact CompoSecure's business and its evolving consumer preferences.
- Compare CompoSecure's performance and market position to its competitors. Analyze how CompoSecure is positioned in terms of product offerings, innovation, and market share.
- Check if CompoSecure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CompoSecure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CompoSecure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if CompoSecure is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CompoSecure Stock
Researching CompoSecure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if CompoSecure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CompoSecure's research are outlined below:
| CompoSecure appears to be risky and price may revert if volatility continues | |
| CompoSecure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 192.76 M. | |
| Latest headline from news.google.com: CompoSecure Announces Record Q2 2025 Financial Results - TipRanks |
CompoSecure Quarterly Gross Profit |
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CompoSecure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.37 | 0.39 |
Determining CompoSecure's profitability involves analyzing its financial statements and using various financial metrics to determine if CompoSecure is a good buy. For example, gross profit margin measures CompoSecure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CompoSecure's profitability and make more informed investment decisions.
CompoSecure's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CompoSecure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompoSecure. Check CompoSecure's Beneish M Score to see the likelihood of CompoSecure's management manipulating its earnings.
Evaluate CompoSecure's management efficiency
The company has return on total asset (ROA) of 0.2039 % which means that it generated a profit of $0.2039 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.39 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.11). At this time, CompoSecure's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 315 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 3.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.71) | (1.80) | |
| Tangible Book Value Per Share | (1.71) | (1.80) | |
| Enterprise Value Over EBITDA | (23.57) | (22.39) | |
| Price Book Value Ratio | (7.43) | (7.06) | |
| Enterprise Value Multiple | (23.57) | (22.39) | |
| Price Fair Value | (7.43) | (7.06) | |
| Enterprise Value | 375 M | 296.2 M |
The management team at CompoSecure has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.972 |
Basic technical analysis of CompoSecure Stock
As of the 8th of August, CompoSecure shows the Mean Deviation of 2.72, risk adjusted performance of 0.1934, and Downside Deviation of 3.18. CompoSecure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CompoSecure downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if CompoSecure is priced correctly, providing market reflects its regular price of 6.49 per share. Given that CompoSecure has jensen alpha of 0.8059, we suggest you to validate CompoSecure's prevailing market performance to make sure the company can sustain itself at a future point.CompoSecure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompoSecure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CompoSecure's Outstanding Corporate Bonds
CompoSecure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompoSecure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompoSecure bonds can be classified according to their maturity, which is the date when CompoSecure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CompoSecure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CompoSecure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1934 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 424.75 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Information Ratio | 0.2051 | |||
| Jensen Alpha | 0.8059 | |||
| Total Risk Alpha | 0.3894 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 6.66 | |||
| Expected Short fall | (3.30) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.33) |
| Risk Adjusted Performance | 0.1934 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 424.75 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Information Ratio | 0.2051 | |||
| Jensen Alpha | 0.8059 | |||
| Total Risk Alpha | 0.3894 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 6.66 | |||
| Expected Short fall | (3.30) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.33) |
Consider CompoSecure's intraday indicators
CompoSecure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompoSecure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 602.97 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.36 | |||
| Day Typical Price | 6.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | (0.05) |
CompoSecure Corporate Filings
8K | 7th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of July 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 25th of June 2025 Other Reports | ViewVerify |
CompoSecure Stock media impact
There is far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. This information is accessible both publicly - through CompoSecure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CompoSecure-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
CompoSecure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CompoSecure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CompoSecure Corporate Management
| Gregoire Maes | Chief Officer | Profile | |
| Steven Esq | General Secretary | Profile | |
| Timothy Fitzsimmons | Chief Officer | Profile | |
| Anthony Piniella | Head Communications | Profile | |
| Stacey Gutman | Chief Officer | Profile | |
| Amanda Gourbault | Chief Officer | Profile |
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.