CompoSecure, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deluxe Corp.

Warner Music Group Corp.

Ennis, Inc.

Quad/Graphics, Inc.

Cimpress Plc

Leafly Holdings, Inc.

ARC Document Solutions, Inc.

CompoSecure, Inc.

Professional Diversity Network, Inc.

Travelzoo Inc.

LiveOne, Inc.

Why is CompoSecure, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

With a fall in Net Sales of -100%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
NET SALES(HY) At USD 59.82 MM has Grown at -71.86%
OPERATING CASH FLOW(Y) Lowest at USD 64.5 MM
OPERATING PROFIT(Q) Lowest at USD -2.66 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 49.96%, its profits have fallen by -16.8%

Real-Time Research Report

Verdict Report

How 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.

54.32%

5.75

47.91%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

304.92%

EBIT Growth (5y)

97.01%

EBIT to Interest (avg)

5.44

Debt to EBITDA (avg)

2.65

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.55

Tax Ratio

47.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.42%

ROCE (avg)

ROE (avg)

35.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-16.31

EV to EBIT

17.14

EV to EBITDA

15.53

EV to Capital Employed

-14.61

EV to Sales

3.76

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.51 times

NET PROFIT(Q)

At USD 38.03 MM has Grown at 53.22%

-19What is not working for the Company

NET SALES(HY)

At USD 59.82 MM has Grown at -71.86%

OPERATING CASH FLOW(Y)

Lowest at USD 64.5 MM

OPERATING PROFIT(Q)

Lowest at USD -2.66 MM

PRE-TAX PROFIT(Q)

Lowest at USD -2.64 MM

RAW MATERIAL COST(Y)

Grown by 101.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 4.52 %

Here's what is working for CompoSecure, Inc.

Net Profit

At USD 38.03 MM has Grown at 53.22%

over average net sales of the previous four periods of USD 24.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 4.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CompoSecure, Inc.

Net Sales

At USD 59.82 MM has Grown at -71.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.64 MM has Fallen at -115.06%

over average net sales of the previous four periods of USD 17.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD -2.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -2.64 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 64.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 4.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity 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