Based on the measurements of operating efficiency obtained from CompoSecure's historical financial statements, CompoSecure may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CompoSecure's Net Invested Capital is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 75.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 16.4 M in 2025. Key indicators impacting CompoSecure's financial strength include:
Investors should never underestimate CompoSecure's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CompoSecure's cash flow, debt, and profitability to make informed and accurate decisions about investing in CompoSecure.
Net Income
(51.03 Million)
CompoSecure
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Understanding current and past CompoSecure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CompoSecure's financial statements are interrelated, with each one affecting the others. For example, an increase in CompoSecure's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CompoSecure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompoSecure. Check CompoSecure's Beneish M Score to see the likelihood of CompoSecure's management manipulating its earnings.
CompoSecure Stock Summary
CompoSecure competes with CompoSecure, Dave Warrants, and Evolv Technologies. CompoSecure, Inc. designs and manufactures payment cards worldwide. The company was incorporated in 2020 and is based in Burlingame, California. Composecure Inc operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 638 people.
The reason investors look at the income statement is to determine what CompoSecure's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CompoSecure's current stock value. Our valuation model uses many indicators to compare CompoSecure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CompoSecure competition to find correlations between indicators driving CompoSecure's intrinsic value. More Info.
CompoSecure is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . At this time, CompoSecure's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CompoSecure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CompoSecure Systematic Risk
CompoSecure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CompoSecure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on CompoSecure correlated with the market. If Beta is less than 0 CompoSecure generally moves in the opposite direction as compared to the market. If CompoSecure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CompoSecure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CompoSecure is generally in the same direction as the market. If Beta > 1 CompoSecure moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CompoSecure is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CompoSecure has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CompoSecure's financials are consistent with your investment objective using the following steps:
Review CompoSecure's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand CompoSecure's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare CompoSecure's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CompoSecure's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
CompoSecure Thematic Clasifications
CompoSecure is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CompoSecure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CompoSecure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CompoSecure growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CompoSecure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CompoSecure. We use our internally-developed statistical techniques to arrive at the intrinsic value of CompoSecure based on widely used predictive technical indicators. In general, we focus on analyzing CompoSecure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CompoSecure's daily price indicators and compare them against related drivers.
When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.