Financial Metrics Exploration: Understanding CompoSecure Inc (CMPO) Through Ratios

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The closing price of CompoSecure Inc (NASDAQ: CMPO) was $15.57 for the day, down -0.70% from the previous closing price of $15.68. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 0.78 million shares were traded. CMPO stock price reached its highest trading level at $16.14 during the session, while it also had its lowest trading level at $15.56.

Ratios:

Our analysis of CMPO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.75. 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, TD Cowen on December 18, 2024, initiated with a Buy rating and assigned the stock a target price of $20.

On July 10, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $9.

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

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 09 ’24 when Lowe Adam Joseph sold 66,350 shares for $15.91 per share. The transaction valued at 1,055,796 led to the insider holds 1,358,692 shares of the business.

Lowe Adam Joseph sold 34,310 shares of CMPO for $557,194 on Dec 06 ’24. The Chief Product & Innov. Officer now owns 1,315,068 shares after completing the transaction at $16.24 per share. On Dec 06 ’24, another insider, Maes Gregoire, who serves as the Chief Operating Officer of the company, sold 55,137 shares for $16.40 each. As a result, the insider received 904,247 and left with 762,009 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 1497284352 and an Enterprise Value of 1652454784. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.57. Its current Enterprise Value per Revenue stands at 3.938 whereas that against EBITDA is 11.358.

Stock Price History:

Over the past 52 weeks, CMPO has reached a high of $17.03, while it has fallen to a 52-week low of $4.40. The 50-Day Moving Average of the stock is 1.42%, while the 200-Day Moving Average is calculated to be 53.92%.

Shares Statistics:

CMPO traded an average of 927.49K shares per day over the past three months and 849080 shares per day over the past ten days. A total of 82.68M shares are outstanding, with a floating share count of 33.88M. Insiders hold about 64.77% of the company’s shares, while institutions hold 43.03% stake in the company. Shares short for CMPO as of 1732838400 were 11602464 with a Short Ratio of 12.51, compared to 1730332800 on 13084421. Therefore, it implies a Short% of Shares Outstanding of 11602464 and a Short% of Float of 13.08.

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