ScoreWhy is CompoSecure, Inc. ?
1
With a fall in Net Profit of -124.8%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- NET SALES(9M) At USD 59.82 MM has Grown at -81.29%
- OPERATING CASH FLOW(Y) Lowest at USD 26.31 MM
- OPERATING PROFIT(Q) Lowest at USD -9.94 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 56.80%, its profits have fallen by -30.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CompoSecure, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CompoSecure, Inc.
56.8%
4.62
49.31%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
256.59%
EBIT Growth (5y)
42.86%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.73
Tax Ratio
47.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.03%
ROCE (avg)
0
ROE (avg)
35.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
32.04
EV to EBIT
525.71
EV to EBITDA
368.40
EV to Capital Employed
189.52
EV to Sales
29.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.05%
ROE (Latest)
44.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
NET SALES(9M)
At USD 59.82 MM has Grown at -81.29%
OPERATING CASH FLOW(Y)
Lowest at USD 26.31 MM
OPERATING PROFIT(Q)
Lowest at USD -9.94 MM
PRE-TAX PROFIT(Q)
Lowest at USD -9.65 MM
RAW MATERIAL COST(Y)
Grown by 101.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.88 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.34 times
NET PROFIT(Q)
Lowest at USD 0.18 MM
EPS(Q)
Lowest at USD -1.58
Here's what is not working for CompoSecure, Inc.
Net Sales
At USD 59.82 MM has Grown at -81.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -9.65 MM has Fallen at -193.44%
over average net sales of the previous four periods of USD 10.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.18 MM has Fallen at -99.46%
over average net sales of the previous four periods of USD 33.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -9.94 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -9.65 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 26.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD 0.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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