ScoreWhy is CompoSecure, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.59%
EBIT Growth (5y)
-224.25%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.83
Tax Ratio
47.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.82%
ROCE (avg)
0
ROE (avg)
35.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
19.17
EV to EBIT
-331.18
EV to EBITDA
-375.57
EV to Capital Employed
35.39
EV to Sales
76.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.69%
ROE (Latest)
40.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 121.14 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -78.49 MM
ROCE(HY)
Lowest at -25.92%
RAW MATERIAL COST(Y)
Grown by 102.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at USD -55.6 MM
PRE-TAX PROFIT(Q)
Lowest at USD -55.4 MM
NET PROFIT(Q)
Lowest at USD -213.1 MM
Here's what is working for CompoSecure, Inc.
Cash and Eqv
Highest at USD 121.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CompoSecure, Inc.
Pre-Tax Profit
At USD -55.4 MM has Fallen at -1,454%
over average net sales of the previous four periods of USD -3.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -213.1 MM has Fallen at -961.78%
over average net sales of the previous four periods of USD 24.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -78.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -55.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -55.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -213.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0 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 0 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 102.12% (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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