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

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The price of CompoSecure Inc (NASDAQ: CMPO) closed at $11.45 in the last session, down -1.04% from day before closing price of $11.57. In other words, the price has decreased by -$1.04 from its previous closing price. On the day, 0.79 million shares were traded. CMPO stock price reached its highest trading level at $11.59 during the session, while it also had its lowest trading level at $11.25.

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 26.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 2.79.

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 Aug 15 ’24 when Maes Gregoire sold 50,000 shares for $11.04 per share. The transaction valued at 552,000 led to the insider holds 762,009 shares of the business.

Maes Gregoire sold 50,000 shares of CMPO for $551,500 on Aug 16 ’24. The Chief Operating Officer now owns 762,009 shares after completing the transaction at $11.03 per share. On Aug 15 ’24, another insider, Fitzsimmons Timothy Walter, who serves as the Chief Financial Officer of the company, sold 50,000 shares for $10.98 each. As a result, the insider received 549,000 and left with 899,623 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 937861440 and an Enterprise Value of 1159482624. As of this moment, CompoSecure’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.50, and their Forward P/E ratio for the next fiscal year is 9.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.29. Its current Enterprise Value per Revenue stands at 2.832 whereas that against EBITDA is 8.0.

Stock Price History:

Over the past 52 weeks, CMPO has reached a high of $11.60, while it has fallen to a 52-week low of $4.40. The 50-Day Moving Average of the stock is 44.97%, while the 200-Day Moving Average is calculated to be 85.72%.

Shares Statistics:

According to the various share statistics, CMPO traded on average about 532.77K shares per day over the past 3-months and 2007350 shares per day over the past 10 days. A total of 81.91M shares are outstanding, with a floating share count of 23.32M. Insiders hold about 71.53% of the company’s shares, while institutions hold 34.85% stake in the company. Shares short for CMPO as of 1722384000 were 5401124 with a Short Ratio of 10.14, compared to 1719532800 on 4099096. Therefore, it implies a Short% of Shares Outstanding of 5401124 and a Short% of Float of 24.110001.

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