CompoSecure Change To Inventory vs Investments Analysis

CMPOW Stock

USD 4.13 0.11 2.59%

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 Change To Inventory and its Investments 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 persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Change To Inventory vs Investments

Change To Inventory vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Change To Inventory account and Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between CompoSecure's Change To Inventory and Investments is 0.38. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Investments in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Change To Inventory and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of CompoSecure are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Change To Inventory i.e., CompoSecure's Change To Inventory and Investments go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 4.11 in 2025, whereas Selling General Administrative is likely to drop slightly above 58.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	20.1M	29.1M	33.5M	35.2M
Depreciation And Amortization	8.6M	8.4M	9.6M	9.8M

Interest Expense Depreciation And Amortization

CompoSecure fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.47	0.8	0.97	0.95	-0.6	-0.43	0.8	-0.82	0.79	-0.01	0.62	0.53	0.81	-0.01	0.46	0.85	0.43	0.52	0.66	0.86	-0.02	0.39	-0.21	0.38	0.97
Total Assets	0.47		0.83	0.61	0.6	-0.9	0.56	0.79	-0.81	0.78	0.62	0.95	0.26	0.83	0.62	0.98	0.8	0.95	0.99	0.83	0.79	-0.69	0.65	-0.62	0.99	0.49
Short Long Term Debt Total	0.8	0.83		0.83	0.92	-0.87	0.1	1.0	-0.97	0.92	0.16	0.92	0.54	1.0	0.16	0.79	0.99	0.86	0.88	0.96	0.99	-0.36	0.47	-0.26	0.75	0.78
Other Current Liab	0.97	0.61	0.83		0.94	-0.71	-0.25	0.82	-0.86	0.85	0.19	0.72	0.46	0.84	0.19	0.61	0.88	0.53	0.64	0.71	0.88	-0.2	0.51	-0.42	0.54	0.96
Total Current Liabilities	0.95	0.6	0.92	0.94		-0.72	-0.23	0.93	-0.91	0.87	-0.03	0.75	0.56	0.92	-0.03	0.57	0.94	0.61	0.66	0.83	0.95	-0.14	0.39	-0.17	0.5	0.93
Total Stockholder Equity	-0.6	-0.9	-0.87	-0.71	-0.72		-0.36	-0.84	0.86	-0.74	-0.5	-0.87	-0.14	-0.87	-0.5	-0.83	-0.84	-0.91	-0.92	-0.93	-0.84	0.76	-0.72	0.47	-0.88	-0.56
Property Plant And Equipment Net	-0.43	0.56	0.1	-0.25	-0.23	-0.36		0.06	-0.04	0.04	0.65	0.37	-0.3	0.09	0.65	0.53	0.03	0.56	0.5	0.24	0.01	-0.71	0.35	-0.42	0.64	-0.4
Net Debt	0.8	0.79	1.0	0.82	0.93	-0.84	0.06		-0.97	0.92	0.08	0.9	0.58	1.0	0.08	0.75	0.99	0.84	0.85	0.95	0.99	-0.3	0.41	-0.21	0.7	0.8
Retained Earnings	-0.82	-0.81	-0.97	-0.86	-0.91	0.86	-0.04	-0.97		-0.96	-0.13	-0.93	-0.61	-0.98	-0.13	-0.8	-0.99	-0.8	-0.85	-0.92	-0.99	0.34	-0.39	0.37	-0.72	-0.85
Accounts Payable	0.79	0.78	0.92	0.85	0.87	-0.74	0.04	0.92	-0.96		0.11	0.93	0.73	0.92	0.11	0.83	0.95	0.72	0.81	0.81	0.95	-0.22	0.26	-0.47	0.68	0.88
Cash	-0.01	0.62	0.16	0.19	-0.03	-0.5	0.65	0.08	-0.13	0.11		0.37	-0.47	0.16	1.0	0.58	0.13	0.48	0.54	0.2	0.12	-0.79	0.81	-0.74	0.72	-0.06
Non Current Assets Total	0.62	0.95	0.92	0.72	0.75	-0.87	0.37	0.9	-0.93	0.93	0.37		0.52	0.92	0.37	0.96	0.92	0.91	0.97	0.88	0.91	-0.49	0.46	-0.54	0.9	0.67
Non Currrent Assets Other	0.53	0.26	0.54	0.46	0.56	-0.14	-0.3	0.58	-0.61	0.73	-0.47	0.52		0.54	-0.47	0.37	0.6	0.24	0.32	0.36	0.6	0.45	-0.4	-0.03	0.12	0.67
Long Term Debt	0.81	0.83	1.0	0.84	0.92	-0.87	0.09	1.0	-0.98	0.92	0.16	0.92	0.54		0.16	0.79	0.99	0.86	0.88	0.96	0.99	-0.36	0.48	-0.28	0.75	0.8
Cash And Short Term Investments	-0.01	0.62	0.16	0.19	-0.03	-0.5	0.65	0.08	-0.13	0.11	1.0	0.37	-0.47	0.16		0.58	0.13	0.48	0.54	0.2	0.12	-0.79	0.81	-0.74	0.72	-0.06
Net Receivables	0.46	0.98	0.79	0.61	0.57	-0.83	0.53	0.75	-0.8	0.83	0.58	0.96	0.37	0.79	0.58		0.78	0.88	0.96	0.75	0.77	-0.6	0.52	-0.72	0.95	0.53
Non Current Liabilities Total	0.85	0.8	0.99	0.88	0.94	-0.84	0.03	0.99	-0.99	0.95	0.13	0.92	0.6	0.99	0.13	0.78		0.81	0.85	0.93	1.0	-0.3	0.44	-0.31	0.72	0.85
Inventory	0.43	0.95	0.86	0.53	0.61	-0.91	0.56	0.84	-0.8	0.72	0.48	0.91	0.24	0.86	0.48	0.88	0.81		0.97	0.91	0.8	-0.66	0.62	-0.37	0.94	0.41
Other Current Assets	0.52	0.99	0.88	0.64	0.66	-0.92	0.5	0.85	-0.85	0.81	0.54	0.97	0.32	0.88	0.54	0.96	0.85	0.97		0.88	0.84	-0.64	0.63	-0.53	0.97	0.53
Other Stockholder Equity	0.66	0.83	0.96	0.71	0.83	-0.93	0.24	0.95	-0.92	0.81	0.2	0.88	0.36	0.96	0.2	0.75	0.93	0.91	0.88		0.93	-0.53	0.52	-0.22	0.77	0.63
Total Liab	0.86	0.79	0.99	0.88	0.95	-0.84	0.01	0.99	-0.99	0.95	0.12	0.91	0.6	0.99	0.12	0.77	1.0	0.8	0.84	0.93		-0.29	0.44	-0.3	0.71	0.86
Net Invested Capital	-0.02	-0.69	-0.36	-0.2	-0.14	0.76	-0.71	-0.3	0.34	-0.22	-0.79	-0.49	0.45	-0.36	-0.79	-0.6	-0.3	-0.66	-0.64	-0.53	-0.29		-0.75	0.56	-0.76	0.03
Property Plant And Equipment Gross	0.39	0.65	0.47	0.51	0.39	-0.72	0.35	0.41	-0.39	0.26	0.81	0.46	-0.4	0.48	0.81	0.52	0.44	0.62	0.63	0.52	0.44	-0.75		-0.43	0.72	0.24
Short Long Term Debt	-0.21	-0.62	-0.26	-0.42	-0.17	0.47	-0.42	-0.21	0.37	-0.47	-0.74	-0.54	-0.03	-0.28	-0.74	-0.72	-0.31	-0.37	-0.53	-0.22	-0.3	0.56	-0.43		-0.64	-0.33
Total Current Assets	0.38	0.99	0.75	0.54	0.5	-0.88	0.64	0.7	-0.72	0.68	0.72	0.9	0.12	0.75	0.72	0.95	0.72	0.94	0.97	0.77	0.71	-0.76	0.72	-0.64		0.38
Non Current Liabilities Other	0.97	0.49	0.78	0.96	0.93	-0.56	-0.4	0.8	-0.85	0.88	-0.06	0.67	0.67	0.8	-0.06	0.53	0.85	0.41	0.53	0.63	0.86	0.03	0.24	-0.33	0.38

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CompoSecure Account Relationship Matchups

CompoSecure fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	28.9M	94.6M	32.6M	35.3M	40.6M	40.6M
Total Assets	81.4M	131.4M	162.9M	201.0M	231.2M	147.9M
Short Long Term Debt Total	255.9M	387.6M	367.6M	344.6M	396.3M	327.1M
Other Current Liab	15.2M	39.8M	19.8M	23.5M	27.0M	24.9M
Total Current Liabilities	41.6M	60.5M	45.0M	40.9M	47.0M	48.3M
Total Stockholder Equity	(192.6M)	(407.7M)	(292.0M)	(802.4M)	(722.1M)	(686.0M)
Property Plant And Equipment Net	27.9M	22.2M	31.6M	32.7M	37.6M	31.8M
Net Debt	242.5M	365.7M	354.0M	303.4M	348.9M	301.4M
Retained Earnings	(198.7M)	(1.0B)	(924.6M)	(846.8M)	(762.1M)	(800.2M)
Accounts Payable	2.4M	7.1M	7.1M	5.2M	6.0M	5.4M
Cash	13.4M	21.9M	13.6M	41.2M	47.4M	25.7M
Non Current Assets Total	27.9M	53.1M	65.8M	61.7M	70.9M	52.5M
Non Currrent Assets Other	(24.7K)	5.3M	8.7M	24K	27.6K	26.2K
Long Term Debt	231.9M	375.1M	343.6M	326.2M	375.1M	306.7M
Cash And Short Term Investments	13.4M	21.9M	13.6M	41.2M	47.4M	25.7M
Net Receivables	8.8M	27.9M	37.3M	40.5M	46.6M	29.4M
Liabilities And Stockholders Equity	81.4M	131.4M	162.9M	201.0M	231.2M	147.9M
Non Current Liabilities Total	232.3M	478.6M	409.9M	365.9M	420.8M	353.3M
Capital Lease Obligations	6.1M	5.8M	9.6M	8.2M	9.4M	6.5M
Inventory	30.2M	25.8M	42.4M	52.5M	60.4M	37.3M
Other Current Assets	1.1M	2.6M	3.8M	5.1M	5.9M	3.0M
Other Stockholder Equity	6.1M	12.3M	24.1M	39.5M	45.4M	47.7M
Total Liab	273.9M	539.1M	454.9M	406.8M	467.8M	401.7M
Net Invested Capital	255.9M	387.6M	358.0M	(465.9M)	(419.3M)	(398.3M)
Property Plant And Equipment Gross	72.1M	82.1M	31.6M	104.3M	119.9M	78.0M
Short Long Term Debt	24M	12.5M	14.4M	10.3M	9.3M	12.0M
Total Current Assets	53.5M	78.3M	97.1M	139.4M	160.3M	95.4M
Non Current Liabilities Other	409K	103.5M	41.9M	24.8M	28.5M	38.0M
Net Working Capital	11.9M	17.8M	52.1M	98.5M	113.2M	118.9M
Short Term Debt	24M	13.6M	18.1M	12.3M	11.0M	13.1M

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CompoSecure Change To Inventory vs Investments Analysis

Change To Inventory vs Investments

Change To Inventory vs Investments Correlation Analysis

Correlation Coefficient

Change To Inventory

Investments

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompoSecure fundamental ratios Accounts

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Additional Tools for CompoSecure Stock Analysis

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
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Total Assets

Total Liab	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Net Debt
Retained Earnings	- 0.97	Short Long Term Debt Total
Accounts Payable	- 0.96	Retained Earnings