Composecure Stock Price To Earnings To Growth
| CMPOW Stock | USD 5.09 0.14 2.68% |
CompoSecure fundamentals help investors to digest information that contributes to CompoSecure's financial success or failures. It also enables traders to predict the movement of CompoSecure Stock. The fundamental analysis module provides a way to measure CompoSecure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CompoSecure stock.
CompoSecure | Price To Earnings To Growth |
CompoSecure Company Price To Earnings To Growth Analysis
CompoSecure's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
CompoSecure Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for CompoSecure is extremely important. It helps to project a fair market value of CompoSecure Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since CompoSecure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CompoSecure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CompoSecure's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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CompoSecure Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, CompoSecure has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
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CompoSecure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CompoSecure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CompoSecure's managers, analysts, and investors.Environmental | Governance | Social |
CompoSecure Fundamentals
| Return On Asset | 0.27 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.27 % | ||||
| Number Of Shares Shorted | 17.37 K | ||||
| Revenue | 390.63 M | ||||
| EBITDA | 154.6 M | ||||
| Net Income | 19.24 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 344.64 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (3.45) X | ||||
| Cash Flow From Operations | 104.31 M | ||||
| Number Of Employees | 922 | ||||
| Beta | 0.75 | ||||
| Total Asset | 201.04 M | ||||
| Retained Earnings | (846.83 M) | ||||
| Working Capital | 98.47 M | ||||
| Net Asset | 201.04 M |
About CompoSecure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CompoSecure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompoSecure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompoSecure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.