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5-day change | 1st Jan Change | ||
6.65 USD | +0.15% | +2.31% | +23.15% |
May. 10 | B. Riley Raises CompoSecure's Price Target to $18 From $17, Keeps Buy Rating | MT |
May. 09 | CompoSecure, Inc. Announces Partnership with Robinhood?s Groundbreaking Gold Payment Card Offering | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- With a P/E ratio at 11.08 for the current year and 9.78 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.15% | 191M | - | ||
+14.85% | 89.27B | B | ||
+1.27% | 65.05B | B | ||
-12.94% | 41.55B | C- | ||
-16.32% | 27.13B | C- | ||
-3.48% | 19.17B | C+ | ||
-14.83% | 12.58B | A- | ||
-17.74% | 8.7B | B+ | ||
+0.17% | 8.17B | C+ | ||
+13.65% | 5.29B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- CMPO Stock
- Ratings CompoSecure, Inc.