Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
CompoSecure Inc (NASDAQ: CMPO) closed the day trading at $6.77 down -9.73% from the previous closing price of $7.50. In other words, the price has decreased by -$9.73 from its previous closing price. On the day, 2.09 million shares were traded. CMPO stock price reached its highest trading level at $7.0509 during the session, while it also had its lowest trading level at $6.725.
Ratios:
For a better understanding of CMPO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.34. For the most recent quarter (mrq), Quick Ratio is recorded 2.25 and its Current Ratio is at 3.56.
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, The Benchmark Company on February 13, 2024, initiated with a Buy rating and assigned the stock a target price of $7.
On December 18, 2023, JP Morgan Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $7 to $6.
On June 13, 2023, Berenberg started tracking the stock assigning a Buy rating and target price of $13.Berenberg initiated its Buy rating on June 13, 2023, with a $13 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 30 ’23 when Bleichroeder LP bought 8,100 shares for $4.88 per share. The transaction valued at 39,488 led to the insider holds 2,997,550 shares of the business.
Fitzsimmons Timothy Walter sold 100,000 shares of CMPO for $743,916 on May 17 ’23. The Chief Financial Officer now owns 413,906 shares after completing the transaction at $7.44 per share.
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 545603072 and an Enterprise Value of 1035963264. As of this moment, CompoSecure’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.01, and their Forward P/E ratio for the next fiscal year is 6.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35. Its current Enterprise Value per Revenue stands at 2.594 whereas that against EBITDA is 7.232.
Stock Price History:
Over the past 52 weeks, CMPO has reached a high of $8.16, while it has fallen to a 52-week low of $4.61. The 50-Day Moving Average of the stock is 4.81%, while the 200-Day Moving Average is calculated to be 13.23%.
Shares Statistics:
Over the past 3-months, CMPO traded about 248.79K shares per day on average, while over the past 10 days, CMPO traded about 271670 shares per day. A total of 19.42M shares are outstanding, with a floating share count of 15.74M. Insiders hold about 23.67% of the company’s shares, while institutions hold 111.43% stake in the company. Shares short for CMPO as of 1713139200 were 3926404 with a Short Ratio of 15.78, compared to 1710460800 on 2963515. Therefore, it implies a Short% of Shares Outstanding of 3926404 and a Short% of Float of 29.790001999999998.
Earnings Estimates
The stock of CompoSecure Inc (CMPO) is currently drawing attention from 5.0 analysts actively involved in the ongoing evaluation and rating process.On average, analysts expect EPS of $0.24 for the current quarter, with a high estimate of $0.27 and a low estimate of $0.16, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.25, with high estimates of $0.3 and low estimates of $0.16.
Analysts are recommending an EPS of between $1.13 and $1.02 for the fiscal current year, implying an average EPS of $1.08. EPS for the following year is $1.08, with 3.0 analysts recommending between $1.34 and $0.68.
Revenue Estimates
For the next quarter, 5 analysts are estimating revenue of $106.41M. There is a high estimate of $108.51M for the next quarter, whereas the lowest estimate is $104M.
A total of 5 analysts have provided revenue estimates for CMPO’s current fiscal year. The highest revenue estimate was $425.6M, while the lowest revenue estimate was $417M, resulting in an average revenue estimate of $421.47M. In the same quarter a year ago, actual revenue was $390.63MBased on 3 analysts’ estimates, the company’s revenue will be $456.94M in the next fiscal year. The high estimate is $459.6M and the low estimate is $452M.
