Analyzing Ratios: CompoSecure Inc (CMPO)’s Financial Story Unveiled

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The price of CompoSecure Inc (NASDAQ: CMPO) closed at $15.40 in the last session, up 0.79% from day before closing price of $15.28. In other words, the price has increased by $0.79 from its previous closing price. On the day, 0.83 million shares were traded. CMPO stock price reached its highest trading level at $15.51 during the session, while it also had its lowest trading level at $15.15.

Ratios:

We take a closer look at CMPO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 2.43.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BofA Securities on July 10, 2024, initiated with a Buy rating and assigned the stock a target price of $9.

On June 27, 2024, Lake Street started tracking the stock assigning a Buy rating and target price of $12.

On February 13, 2024, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $7.The Benchmark Company initiated its Buy rating on February 13, 2024, with a $7 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 17 ’24 when Logan Michele sold 10,017,983 shares for $7.55 per share. The transaction valued at 75,635,772 led to the insider holds 2,043,320 shares of the business.

Logan Michele sold 6,578,231 shares of CMPO for $49,665,644 on Sep 17 ’24. The Director now owns 0 shares after completing the transaction at $7.55 per share. On Sep 17 ’24, another insider, Wilk Jonathan, who serves as the President and CEO of the company, sold 618,014 shares for $7.55 each. As a result, the insider received 4,666,006 and left with 618,013 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMPO now has a Market Capitalization of 1357217408 and an Enterprise Value of 1637472512. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.23. Its current Enterprise Value per Revenue stands at 3.902 whereas that against EBITDA is 11.255.

Stock Price History:

Over the past 52 weeks, CMPO has reached a high of $16.14, while it has fallen to a 52-week low of $4.40. The 50-Day Moving Average of the stock is 7.70%, while the 200-Day Moving Average is calculated to be 71.62%.

Shares Statistics:

According to the various share statistics, CMPO traded on average about 961.68K shares per day over the past 3-months and 1045440 shares per day over the past 10 days. A total of 88.13M shares are outstanding, with a floating share count of 27.49M. Insiders hold about 68.81% of the company’s shares, while institutions hold 46.98% stake in the company. Shares short for CMPO as of 1730332800 were 13084421 with a Short Ratio of 13.61, compared to 1727654400 on 13060521. Therefore, it implies a Short% of Shares Outstanding of 13084421 and a Short% of Float of 17.419999999999998.

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