CompoSecure Long Term Debt Total vs Total Stockholder Equity Analysis

CMPO Stock

USD 16.47 0.08 0.48%

CompoSecure financial indicator trend analysis is way more than just evaluating CompoSecure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CompoSecure is a good investment. Please check the relationship between CompoSecure Long Term Debt Total and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.

Long Term Debt Total vs Total Stockholder Equity

Long Term Debt Total vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Long Term Debt Total account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CompoSecure's Long Term Debt Total and Total Stockholder Equity is 0.91. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Long Term Debt Total and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of CompoSecure are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt Total i.e., CompoSecure's Long Term Debt Total and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt Total

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from CompoSecure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of December 2024, Enterprise Value Multiple is likely to grow to 4.11, while Selling General Administrative is likely to drop about 58.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	10.2M	20.1M	29.1M	30.6M
Depreciation And Amortization	10.4M	8.6M	8.4M	8.0M

Interest Expense Depreciation And Amortization

CompoSecure fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity
Other Current Liab		-0.89	0.46	-0.61	0.46	0.02	0.29	0.24	0.91	-0.78	0.8	0.6	-0.64	0.71	0.68	-0.68	0.28	0.68	-0.63	-0.06	0.68	0.31	0.67	-0.06	0.61	0.06
Total Current Liabilities	-0.89		-0.18	0.39	-0.19	0.2	0.0	-0.07	-0.66	0.8	-0.55	-0.32	0.39	-0.43	-0.43	0.53	-0.32	-0.42	0.39	0.05	-0.39	-0.03	-0.41	0.05	-0.36	0.1
Other Liab	0.46	-0.18		-0.92	0.94	0.79	0.63	0.89	0.72	-0.53	0.77	0.75	-0.89	0.8	0.91	-0.73	-0.39	0.89	-0.93	0.01	0.89	0.68	0.92	0.01	0.95	0.82
Net Tangible Assets	-0.61	0.39	-0.92		-0.89	-0.7	-0.39	-0.89	-0.81	0.73	-0.72	-0.9	0.91	-0.73	-0.99	0.79	0.39	-0.99	0.97	0.24	-0.85	-0.65	-0.99	0.24	-0.99	-0.77
Accounts Payable	0.46	-0.19	0.94	-0.89		0.79	0.68	0.79	0.7	-0.49	0.71	0.73	-0.87	0.79	0.89	-0.66	-0.26	0.89	-0.94	-0.16	0.93	0.84	0.9	-0.16	0.93	0.71
Other Assets	0.02	0.2	0.79	-0.7	0.79		0.28	0.86	0.25	-0.36	0.23	0.46	-0.48	0.3	0.63	-0.2	-0.75	0.64	-0.63	-0.38	0.53	0.81	0.64	-0.38	0.7	0.9
Net Receivables	0.29	0.0	0.63	-0.39	0.68	0.28		0.25	0.52	0.09	0.74	0.34	-0.66	0.84	0.47	-0.56	0.34	0.44	-0.59	0.44	0.78	0.44	0.48	0.44	0.5	0.17
Common Stock Shares Outstanding	0.24	-0.07	0.89	-0.89	0.79	0.86	0.25		0.48	-0.57	0.46	0.7	-0.72	0.48	0.81	-0.58	-0.72	0.81	-0.81	-0.18	0.63	0.56	0.83	-0.18	0.86	0.97
Inventory	0.91	-0.66	0.72	-0.81	0.7	0.25	0.52	0.48		-0.68	0.93	0.83	-0.87	0.89	0.88	-0.85	0.14	0.87	-0.84	0.01	0.87	0.45	0.87	0.01	0.83	0.31
Other Current Assets	-0.78	0.8	-0.53	0.73	-0.49	-0.36	0.09	-0.57	-0.68		-0.51	-0.58	0.54	-0.4	-0.71	0.54	0.28	-0.72	0.63	0.36	-0.5	-0.38	-0.7	0.36	-0.67	-0.46
Total Current Assets	0.8	-0.55	0.77	-0.72	0.71	0.23	0.74	0.46	0.93	-0.51		0.68	-0.88	0.98	0.79	-0.88	0.22	0.76	-0.82	0.33	0.9	0.37	0.79	0.33	0.77	0.31
Common Stock	0.6	-0.32	0.75	-0.9	0.73	0.46	0.34	0.7	0.83	-0.58	0.68		-0.88	0.69	0.93	-0.79	-0.21	0.93	-0.87	-0.26	0.78	0.51	0.93	-0.26	0.9	0.55
Property Plant Equipment	-0.64	0.39	-0.89	0.91	-0.87	-0.48	-0.66	-0.72	-0.87	0.54	-0.88	-0.88		-0.91	-0.94	0.94	0.05	-0.93	0.97	-0.07	-0.94	-0.51	-0.95	-0.07	-0.94	-0.57
Total Assets	0.71	-0.43	0.8	-0.73	0.79	0.3	0.84	0.48	0.89	-0.4	0.98	0.69	-0.91		0.8	-0.87	0.23	0.77	-0.85	0.3	0.95	0.45	0.8	0.3	0.79	0.33
Short Long Term Debt Total	0.68	-0.43	0.91	-0.99	0.89	0.63	0.47	0.81	0.88	-0.71	0.79	0.93	-0.94	0.8		-0.83	-0.26	1.0	-0.98	-0.2	0.91	0.65	1.0	-0.2	0.99	0.67
Total Stockholder Equity	-0.68	0.53	-0.73	0.79	-0.66	-0.2	-0.56	-0.58	-0.85	0.54	-0.88	-0.79	0.94	-0.87	-0.83		-0.09	-0.8	0.86	-0.26	-0.82	-0.19	-0.83	-0.26	-0.8	-0.41
Property Plant And Equipment Net	0.28	-0.32	-0.39	0.39	-0.26	-0.75	0.34	-0.72	0.14	0.28	0.22	-0.21	0.05	0.23	-0.26	-0.09		-0.28	0.2	0.38	0.04	-0.31	-0.27	0.38	-0.32	-0.83
Net Debt	0.68	-0.42	0.89	-0.99	0.89	0.64	0.44	0.81	0.87	-0.72	0.76	0.93	-0.93	0.77	1.0	-0.8	-0.28		-0.97	-0.26	0.89	0.68	1.0	-0.26	0.99	0.67
Retained Earnings	-0.63	0.39	-0.93	0.97	-0.94	-0.63	-0.59	-0.81	-0.84	0.63	-0.82	-0.87	0.97	-0.85	-0.98	0.86	0.2	-0.97		0.1	-0.95	-0.65	-0.98	0.1	-0.99	-0.67
Cash	-0.06	0.05	0.01	0.24	-0.16	-0.38	0.44	-0.18	0.01	0.36	0.33	-0.26	-0.07	0.3	-0.2	-0.26	0.38	-0.26	0.1		0.02	-0.54	-0.19	1.0	-0.19	-0.17
Non Current Assets Total	0.68	-0.39	0.89	-0.85	0.93	0.53	0.78	0.63	0.87	-0.5	0.9	0.78	-0.94	0.95	0.91	-0.82	0.04	0.89	-0.95	0.02		0.69	0.91	0.02	0.91	0.49
Non Currrent Assets Other	0.31	-0.03	0.68	-0.65	0.84	0.81	0.44	0.56	0.45	-0.38	0.37	0.51	-0.51	0.45	0.65	-0.19	-0.31	0.68	-0.65	-0.54	0.69		0.66	-0.54	0.69	0.54
Long Term Debt	0.67	-0.41	0.92	-0.99	0.9	0.64	0.48	0.83	0.87	-0.7	0.79	0.93	-0.95	0.8	1.0	-0.83	-0.27	1.0	-0.98	-0.19	0.91	0.66		-0.19	0.99	0.69
Cash And Short Term Investments	-0.06	0.05	0.01	0.24	-0.16	-0.38	0.44	-0.18	0.01	0.36	0.33	-0.26	-0.07	0.3	-0.2	-0.26	0.38	-0.26	0.1	1.0	0.02	-0.54	-0.19		-0.19	-0.17
Non Current Liabilities Total	0.61	-0.36	0.95	-0.99	0.93	0.7	0.5	0.86	0.83	-0.67	0.77	0.9	-0.94	0.79	0.99	-0.8	-0.32	0.99	-0.99	-0.19	0.91	0.69	0.99	-0.19		0.74
Other Stockholder Equity	0.06	0.1	0.82	-0.77	0.71	0.9	0.17	0.97	0.31	-0.46	0.31	0.55	-0.57	0.33	0.67	-0.41	-0.83	0.67	-0.67	-0.17	0.49	0.54	0.69	-0.17	0.74

Click cells to compare fundamentals

CompoSecure Account Relationship Matchups

CompoSecure fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	14.9M	15.2M	1M	19.8M	23.5M	13.4M
Total Current Liabilities	31.7M	41.6M	60.5M	45.0M	40.9M	37.0M
Other Liab	2.1M	409K	98.8M	58.6M	67.3M	35.6M
Net Tangible Assets	(55.5M)	(192.6M)	(407.7M)	(292.0M)	(262.8M)	(275.9M)
Accounts Payable	2.9M	2.4M	7.1M	7.1M	5.2M	5.1M
Other Assets	95K	11K	25.7M	12.5M	1.0	0.95
Net Receivables	19.0M	8.8M	28M	37.3M	40.5M	29.1M
Inventory	18.5M	30.2M	25.8M	42.4M	52.5M	33.3M
Other Current Assets	899K	1.1M	2.6M	3.8M	5.1M	3.1M
Total Current Assets	65.2M	53.5M	78.3M	97.1M	139.4M	89.0M
Common Stock	(54.4M)	6K	7K	8K	9.2K	9.7K
Property Plant Equipment	30.3M	27.9M	22.2M	22.7M	20.4M	21.1M

Pair Trading with CompoSecure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.

Moving together with CompoSecure Stock

0.61	TG	Tredegar	Pair Corr
0.72	ESAB	ESAB Corp	Pair Corr
0.71	CRS	Carpenter Technology	Pair Corr

Moving against CompoSecure Stock

0.57	WOR	Worthington Industries Earnings Call This Week	Pair Corr
0.48	ATI	Allegheny Technologies	Pair Corr
0.47	IIIN	Insteel Industries	Pair Corr
0.46	LQMT	Liquidmetal Technologies	Pair Corr
0.45	SGBX	SG Blocks	Pair Corr

The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.

The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports:

How To Invest In CompoSecure

Details

Is CompoSecure Stock a good investment?

Details

What is CompoSecure's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Metal Fabrication Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.105

Earnings Share

(0.41)

Revenue Per Share

16.184

Quarterly Revenue Growth

0.106

Return On Assets

0.2705

The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CompoSecure Long Term Debt Total vs Total Stockholder Equity Analysis

Long Term Debt Total vs Total Stockholder Equity

Long Term Debt Total vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Total Stockholder Equity

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompoSecure fundamental ratios Accounts

Pair Trading with CompoSecure

Moving together with CompoSecure Stock

Moving against CompoSecure Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt

Non Current Liabilities Total	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Net Tangible Assets
Short Long Term Debt Total	- 0.99	Net Tangible Assets
Long Term Debt	- 0.98	Retained Earnings