CompoSecure Investments vs Dividends Paid 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 Investments and its Dividends Paid 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.

Investments vs Dividends Paid

Investments vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Investments account and Dividends Paid. At this time, the significance of the direction appears to have very strong relationship.
The correlation between CompoSecure's Investments and Dividends Paid is 0.82. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Investments and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of CompoSecure are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Investments i.e., CompoSecure's Investments and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Investments

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

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
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 Expense20.1M29.1M33.5M35.2M
Depreciation And Amortization8.6M8.4M9.6M9.8M

CompoSecure fundamental ratios Correlations

0.470.80.970.95-0.6-0.430.8-0.820.79-0.010.620.530.81-0.010.460.850.430.520.660.86-0.020.39-0.210.380.97
0.470.830.610.6-0.90.560.79-0.810.780.620.950.260.830.620.980.80.950.990.830.79-0.690.65-0.620.990.49
0.80.830.830.92-0.870.11.0-0.970.920.160.920.541.00.160.790.990.860.880.960.99-0.360.47-0.260.750.78
0.970.610.830.94-0.71-0.250.82-0.860.850.190.720.460.840.190.610.880.530.640.710.88-0.20.51-0.420.540.96
0.950.60.920.94-0.72-0.230.93-0.910.87-0.030.750.560.92-0.030.570.940.610.660.830.95-0.140.39-0.170.50.93
-0.6-0.9-0.87-0.71-0.72-0.36-0.840.86-0.74-0.5-0.87-0.14-0.87-0.5-0.83-0.84-0.91-0.92-0.93-0.840.76-0.720.47-0.88-0.56
-0.430.560.1-0.25-0.23-0.360.06-0.040.040.650.37-0.30.090.650.530.030.560.50.240.01-0.710.35-0.420.64-0.4
0.80.791.00.820.93-0.840.06-0.970.920.080.90.581.00.080.750.990.840.850.950.99-0.30.41-0.210.70.8
-0.82-0.81-0.97-0.86-0.910.86-0.04-0.97-0.96-0.13-0.93-0.61-0.98-0.13-0.8-0.99-0.8-0.85-0.92-0.990.34-0.390.37-0.72-0.85
0.790.780.920.850.87-0.740.040.92-0.960.110.930.730.920.110.830.950.720.810.810.95-0.220.26-0.470.680.88
-0.010.620.160.19-0.03-0.50.650.08-0.130.110.37-0.470.161.00.580.130.480.540.20.12-0.790.81-0.740.72-0.06
0.620.950.920.720.75-0.870.370.9-0.930.930.370.520.920.370.960.920.910.970.880.91-0.490.46-0.540.90.67
0.530.260.540.460.56-0.14-0.30.58-0.610.73-0.470.520.54-0.470.370.60.240.320.360.60.45-0.4-0.030.120.67
0.810.831.00.840.92-0.870.091.0-0.980.920.160.920.540.160.790.990.860.880.960.99-0.360.48-0.280.750.8
-0.010.620.160.19-0.03-0.50.650.08-0.130.111.00.37-0.470.160.580.130.480.540.20.12-0.790.81-0.740.72-0.06
0.460.980.790.610.57-0.830.530.75-0.80.830.580.960.370.790.580.780.880.960.750.77-0.60.52-0.720.950.53
0.850.80.990.880.94-0.840.030.99-0.990.950.130.920.60.990.130.780.810.850.931.0-0.30.44-0.310.720.85
0.430.950.860.530.61-0.910.560.84-0.80.720.480.910.240.860.480.880.810.970.910.8-0.660.62-0.370.940.41
0.520.990.880.640.66-0.920.50.85-0.850.810.540.970.320.880.540.960.850.970.880.84-0.640.63-0.530.970.53
0.660.830.960.710.83-0.930.240.95-0.920.810.20.880.360.960.20.750.930.910.880.93-0.530.52-0.220.770.63
0.860.790.990.880.95-0.840.010.99-0.990.950.120.910.60.990.120.771.00.80.840.93-0.290.44-0.30.710.86
-0.02-0.69-0.36-0.2-0.140.76-0.71-0.30.34-0.22-0.79-0.490.45-0.36-0.79-0.6-0.3-0.66-0.64-0.53-0.29-0.750.56-0.760.03
0.390.650.470.510.39-0.720.350.41-0.390.260.810.46-0.40.480.810.520.440.620.630.520.44-0.75-0.430.720.24
-0.21-0.62-0.26-0.42-0.170.47-0.42-0.210.37-0.47-0.74-0.54-0.03-0.28-0.74-0.72-0.31-0.37-0.53-0.22-0.30.56-0.43-0.64-0.33
0.380.990.750.540.5-0.880.640.7-0.720.680.720.90.120.750.720.950.720.940.970.770.71-0.760.72-0.640.38
0.970.490.780.960.93-0.56-0.40.8-0.850.88-0.060.670.670.8-0.060.530.850.410.530.630.860.030.24-0.330.38
Click cells to compare fundamentals

CompoSecure Account Relationship Matchups

CompoSecure fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding28.9M94.6M32.6M35.3M40.6M40.6M
Total Assets81.4M131.4M162.9M201.0M231.2M147.9M
Short Long Term Debt Total255.9M387.6M367.6M344.6M396.3M327.1M
Other Current Liab15.2M39.8M19.8M23.5M27.0M24.9M
Total Current Liabilities41.6M60.5M45.0M40.9M47.0M48.3M
Total Stockholder Equity(192.6M)(407.7M)(292.0M)(802.4M)(722.1M)(686.0M)
Property Plant And Equipment Net27.9M22.2M31.6M32.7M37.6M31.8M
Net Debt242.5M365.7M354.0M303.4M348.9M301.4M
Retained Earnings(198.7M)(1.0B)(924.6M)(846.8M)(762.1M)(800.2M)
Accounts Payable2.4M7.1M7.1M5.2M6.0M5.4M
Cash13.4M21.9M13.6M41.2M47.4M25.7M
Non Current Assets Total27.9M53.1M65.8M61.7M70.9M52.5M
Non Currrent Assets Other(24.7K)5.3M8.7M24K27.6K26.2K
Long Term Debt231.9M375.1M343.6M326.2M375.1M306.7M
Cash And Short Term Investments13.4M21.9M13.6M41.2M47.4M25.7M
Net Receivables8.8M27.9M37.3M40.5M46.6M29.4M
Liabilities And Stockholders Equity81.4M131.4M162.9M201.0M231.2M147.9M
Non Current Liabilities Total232.3M478.6M409.9M365.9M420.8M353.3M
Capital Lease Obligations6.1M5.8M9.6M8.2M9.4M6.5M
Inventory30.2M25.8M42.4M52.5M60.4M37.3M
Other Current Assets1.1M2.6M3.8M5.1M5.9M3.0M
Other Stockholder Equity6.1M12.3M24.1M39.5M45.4M47.7M
Total Liab273.9M539.1M454.9M406.8M467.8M401.7M
Net Invested Capital255.9M387.6M358.0M(465.9M)(419.3M)(398.3M)
Property Plant And Equipment Gross72.1M82.1M31.6M104.3M119.9M78.0M
Short Long Term Debt24M12.5M14.4M10.3M9.3M12.0M
Total Current Assets53.5M78.3M97.1M139.4M160.3M95.4M
Non Current Liabilities Other409K103.5M41.9M24.8M28.5M38.0M
Net Working Capital11.9M17.8M52.1M98.5M113.2M118.9M
Short Term Debt24M13.6M18.1M12.3M11.0M13.1M

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Additional Tools for CompoSecure Stock Analysis

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.