Composecure Stock Total Asset
| CMPOW Stock | USD 4.18 0.39 10.29% |
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.
| Last Reported | Projected for Next Year | ||
| Total Assets | 473.9 M | 497.6 M | |
| Intangibles To Total Assets | (0.05) | (0.05) |
CompoSecure | Total Asset |
CompoSecure Company Total Asset Analysis
CompoSecure's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current CompoSecure Total Asset | 473.92 M |
Most of CompoSecure's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CompoSecure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CompoSecure Total Asset 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 Total Asset. 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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CompoSecure Total Asset Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CompoSecure total asset as a starting point in their analysis.
CompoSecure Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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CompoSecure Total Assets
Total Assets |
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Based on the latest financial disclosure, CompoSecure has a Total Asset of 473.92 M. This is 88.17% lower than that of the Machinery sector and 56.18% lower than that of the Industrials industry. The total asset for all United States stocks is 98.39% higher than that of the company.
CompoSecure Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CompoSecure's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics of similar companies.CompoSecure is currently under evaluation in total asset category among its peers.
CompoSecure Current Valuation Drivers
We derive many important indicators used in calculating different scores of CompoSecure from analyzing CompoSecure's financial statements. These drivers represent accounts that assess CompoSecure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CompoSecure's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 242.8M | 101.7M | 62.7M | 83.6M | 96.1M | 134.8M |
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 | 0.2 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.15 % | ||||
| Number Of Shares Shorted | 16.91 K | ||||
| Revenue | 420.57 M | ||||
| Gross Profit | 219.23 M | ||||
| EBITDA | (51.62 M) | ||||
| Net Income | (83.16 M) | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 17.25 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (1.43) X | ||||
| Cash Flow From Operations | 129.55 M | ||||
| Number Of Employees | 1 K | ||||
| Beta | 0.81 | ||||
| Total Asset | 473.92 M | ||||
| Retained Earnings | (507.38 M) | ||||
| Working Capital | 97.58 M | ||||
| Net Asset | 473.92 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.