Composecure Inc (CMPO)

$15.32

+0.24

(+1.59%)▲

Live

Performance

  • $15.08
    $15.35
    $15.32
    downward going graph

    1.57%

    Downside

    Day's Volatility :1.79%

    Upside

    0.21%

    downward going graph
  • $4.61
    $15.47
    $15.32
    downward going graph

    69.91%

    Downside

    52 Weeks Volatility :70.2%

    Upside

    0.97%

    downward going graph

Returns

PeriodComposecure IncSector (Technology)Index (Russel 2000)
3 Months
87.1%
4.5%
0.0%
6 Months
127.11%
19.9%
0.0%
1 Year
150.92%
40.9%
0.0%
3 Years
48.72%
45.3%
-23.0%

Highlights

Market Capitalization
1.2B
Book Value
-$24.31
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
1.04
PE Ratio
14.38
Wall Street Target Price
16.42
Profit Margin
6.88%
Operating Margin TTM
29.28%
Return On Assets TTM
43.14%
Return On Equity TTM
0.0%
Revenue TTM
409.4M
Revenue Per Share TTM
19.38
Quarterly Revenue Growth YOY
10.2%
Gross Profit TTM
219.6M
EBITDA
144.9M
Diluted Eps TTM
1.04
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
1.1
EPS Estimate Next Year
1.24
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.26

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Composecure Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.18%

Current $15.32
Target $16.42

Company Financials

FY18Y/Y Change
Revenue
155.4M
-
Net Income
52.0M
-
Net Profit Margin
33.45%
-
FY19Y/Y Change
Revenue
243.3M
↑ 56.53%
Net Income
81.5M
↑ 56.72%
Net Profit Margin
33.49%
↑ 0.04%
FY20Y/Y Change
Revenue
260.6M
↑ 7.11%
Net Income
77.8M
↓ 4.49%
Net Profit Margin
29.86%
↓ 3.63%
FY21Y/Y Change
Revenue
267.9M
↑ 2.81%
Net Income
83.4M
↑ 7.18%
Net Profit Margin
31.13%
↑ 1.27%
FY22Y/Y Change
Revenue
378.5M
↑ 41.28%
Net Income
131.8M
↑ 58.05%
Net Profit Margin
34.83%
↑ 3.7%
FY23Y/Y Change
Revenue
390.6M
↑ 3.21%
Net Income
19.2M
↓ 85.4%
Net Profit Margin
4.93%
↓ 29.9%
Q1 FY23Q/Q Change
Revenue
95.3M
↑ 1.63%
Net Income
10.7M
↓ 51.97%
Net Profit Margin
11.26%
↓ 12.58%
Q2 FY23Q/Q Change
Revenue
98.5M
↑ 3.37%
Net Income
5.7M
↓ 46.57%
Net Profit Margin
5.82%
↓ 5.44%
Q3 FY23Q/Q Change
Revenue
96.9M
↓ 1.67%
Net Income
39.9M
↑ 596.3%
Net Profit Margin
41.23%
↑ 35.41%
Q4 FY23Q/Q Change
Revenue
99.9M
↑ 3.11%
Net Income
3.4M
↓ 91.5%
Net Profit Margin
3.4%
↓ 37.83%
Q1 FY24Q/Q Change
Revenue
104.0M
↑ 4.11%
Net Income
4.0M
↑ 18.52%
Net Profit Margin
3.87%
↑ 0.47%
Q2 FY24Q/Q Change
Revenue
108.6M
↑ 4.38%
Net Income
11.1M
↑ 175.75%
Net Profit Margin
10.22%
↑ 6.35%
FY19Y/Y Change
Total Assets
95.5M
-
Total Liabilities
151.1M
-
FY20Y/Y Change
Total Assets
81.4M
↓ 14.83%
Total Liabilities
273.9M
↑ 81.31%
FY21Y/Y Change
Total Assets
131.4M
↑ 61.51%
Total Liabilities
539.1M
↑ 96.82%
FY22Y/Y Change
Total Assets
162.9M
↑ 24.01%
Total Liabilities
454.9M
↓ 15.61%
FY23Y/Y Change
Total Assets
201.0M
↑ 23.38%
Total Liabilities
406.8M
↓ 10.58%
Q1 FY23Q/Q Change
Total Assets
185.8M
↑ 14.01%
Total Liabilities
476.9M
↑ 4.83%
Q2 FY23Q/Q Change
Total Assets
181.1M
↓ 2.54%
Total Liabilities
453.0M
↓ 5.03%
Q3 FY23Q/Q Change
Total Assets
195.0M
↑ 7.72%
Total Liabilities
433.9M
↓ 4.21%
Q4 FY23Q/Q Change
Total Assets
201.0M
↑ 3.07%
Total Liabilities
406.8M
↓ 6.24%
Q1 FY24Q/Q Change
Total Assets
213.6M
↑ 6.23%
Total Liabilities
410.9M
↑ 1.01%
Q2 FY24Q/Q Change
Total Assets
213.4M
↓ 0.1%
Total Liabilities
422.5M
↑ 2.81%
FY18Y/Y Change
Operating Cash Flow
39.0M
-
Investing Cash Flow
-9.1M
-
Financing Cash Flow
-38.7M
-
FY19Y/Y Change
Operating Cash Flow
81.2M
↑ 108.33%
Investing Cash Flow
-9.6M
↑ 6.38%
Financing Cash Flow
-57.8M
↑ 49.63%
FY20Y/Y Change
Operating Cash Flow
87.1M
↑ 7.24%
Investing Cash Flow
-7.5M
↓ 22.2%
Financing Cash Flow
-92.9M
↑ 60.56%
FY21Y/Y Change
Operating Cash Flow
77.8M
↓ 10.64%
Investing Cash Flow
-4.7M
↓ 36.73%
Financing Cash Flow
-64.5M
↓ 30.55%
FY22Y/Y Change
Operating Cash Flow
92.8M
↑ 19.26%
Investing Cash Flow
-9.1M
↑ 90.75%
Financing Cash Flow
-92.0M
↑ 42.69%
Q1 FY23Q/Q Change
Operating Cash Flow
24.9M
↑ 1188.66%
Investing Cash Flow
-3.7M
↑ 100.11%
Financing Cash Flow
-12.3M
↑ 551.85%
Q2 FY23Q/Q Change
Operating Cash Flow
28.1M
↑ 12.8%
Investing Cash Flow
-2.0M
↓ 44.6%
Financing Cash Flow
-26.0M
↑ 111.3%

Technicals Summary

Sell

Neutral

Buy

Composecure Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Composecure Inc
Composecure Inc
10.64%
127.11%
150.92%
48.72%
52.79%
Mueller Industries Inc
Mueller Industries Inc
0.58%
34.91%
105.96%
200.46%
394.56%
Esab Corp
Esab Corp
7.74%
8.29%
75.42%
117.36%
117.36%
Ati Inc.
Ati Inc.
-2.92%
26.85%
74.46%
286.76%
213.25%
Carpenter Technology Corp.
Carpenter Technology Corp.
0.44%
100.89%
161.41%
383.88%
213.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Composecure Inc
Composecure Inc
14.38
14.38
NA
1.1
0.0
0.43
0.0
-24.31
Mueller Industries Inc
Mueller Industries Inc
15.32
15.32
0.0
5.0
0.24
0.16
0.01
22.45
Esab Corp
Esab Corp
26.22
26.22
1.41
4.85
0.16
0.07
0.0
28.26
Ati Inc.
Ati Inc.
23.82
23.82
1.2
2.46
0.29
0.06
NA
10.89
Carpenter Technology Corp.
Carpenter Technology Corp.
43.01
43.01
1.59
4.47
0.12
0.07
0.01
32.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Composecure Inc
Composecure Inc
Buy
$1.2B
52.79%
14.38
6.88%
Mueller Industries Inc
Mueller Industries Inc
Sell
$8.4B
394.56%
15.32
16.19%
Esab Corp
Esab Corp
Buy
$6.9B
117.36%
26.22
9.06%
Ati Inc.
Ati Inc.
Buy
$7.9B
213.25%
23.82
9.08%
Carpenter Technology Corp.
Carpenter Technology Corp.
Buy
$8.0B
213.28%
43.01
6.76%

Insights on Composecure Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 96.88M → 108.56M (in $), with an average increase of 3.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 3.39M → 11.09M (in $), with an average increase of 39.7% per quarter

  • Vs CRS

    In the last 1 year, Carpenter Technology Corp. has given 159.8% return, outperforming this stock by 14.2%

  • Vs CRS

    In the last 3 years, Carpenter Technology Corp. has given 383.9% return, outperforming this stock by 335.2%

Institutional Holdings

  • Bleichroeder LP

    4.60%

  • Wellington Management Company LLP

    3.92%

  • Cannell Capital LLC

    2.99%

  • Tikvah Management LLC

    2.73%

  • Tidal Investments LLC.

    1.98%

  • Steamboat Capital Partners, LLC

    1.82%

Company Information

composecure is a pioneer in the card manufacturing industry, combining science and art to offer clients secure, innovative and durable proprietary products that implement leading edge engineering capabilities and technology. we offer laser engravable id cards and luxury metal card manufacturing services, as well as durable composite prelam products for purchase. we pride ourselves on our innovative product development, quality in-house contract manufacturing and commitment to security. we increase our clients’ brand equity in the marketplace by offering card products that differentiate the brands they represent, thus elevating the traditional card transaction process to a special cardholder experience. this is made possible by our dedicated and tenured team, with combined service of more than 200 years in the card industry. we are proud to grow the industry and our clients’ businesses through applying our collective knowledge.

Organization
Composecure Inc
Employees
922
CEO
Mr. Jonathan C. Wilk
Industry
Industrials

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