Ratios Uncovered: Breaking Down CompoSecure Inc (CMPO)’s Trailing Twelve Months Metrics

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The price of CompoSecure Inc (NASDAQ: CMPO) closed at $6.55 in the last session, down -2.09% from day before closing price of $6.69. In other words, the price has decreased by -$2.09 from its previous closing price. On the day, 0.6 million shares were traded. CMPO stock price reached its highest trading level at $6.75 during the session, while it also had its lowest trading level at $6.51.

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 2.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.30. 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:

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 May 13 ’24 when LLR EQUITY PARTNERS IV, L.P. sold 4,752,150 shares for $6.50 per share. The transaction valued at 30,888,975 led to the insider holds 0 shares of the business.

Logan Michele sold 2,968,065 shares of CMPO for $19,292,422 on May 13 ’24. The Director now owns 20,829 shares after completing the transaction at $6.50 per share. On May 09 ’24, another insider, Bleichroeder LP, who serves as the 10% Owner of the company, bought 800,000 shares for $6.50 each. As a result, the insider paid 5,200,000 and bolstered with 3,797,550 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 527872992 and an Enterprise Value of 1016362112. As of this moment, CompoSecure’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.78, and their Forward P/E ratio for the next fiscal year is 6.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.34. Its current Enterprise Value per Revenue stands at 2.545 whereas that against EBITDA is 7.095.

Stock Price History:

The Beta on a monthly basis for CMPO is 0.71, which has changed by -0.09530389 over the last 52 weeks, in comparison to a change of 0.2704494 over the same period for the S&P500. 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 0.23%, while the 200-Day Moving Average is calculated to be 9.64%.

Shares Statistics:

According to the various share statistics, CMPO traded on average about 282.85K shares per day over the past 3-months and 538270 shares per day over the past 10 days. A total of 19.42M shares are outstanding, with a floating share count of 15.81M. Insiders hold about 23.34% of the company’s shares, while institutions hold 110.70% stake in the company. Shares short for CMPO as of 1714435200 were 4259800 with a Short Ratio of 15.06, compared to 1711584000 on 3407737. Therefore, it implies a Short% of Shares Outstanding of 4259800 and a Short% of Float of 32.32.

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