CompoSecure Gross Profit vs. Revenue

CMPO Stock  USD 16.47  0.08  0.48%   
Based on the measurements of profitability obtained from CompoSecure's financial statements, CompoSecure's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess CompoSecure's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
209.1 M
Current Value
167.4 M
Quarterly Volatility
50.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, CompoSecure's EV To Sales is very stable compared to the past year. As of the 17th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.32, while Price To Sales Ratio is likely to drop 0.25. At this time, CompoSecure's Interest Income is very stable compared to the past year. As of the 17th of December 2024, Non Operating Income Net Other is likely to grow to about 50 M, while Accumulated Other Comprehensive Income is likely to drop about 4.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.5352
Significantly Down
Very volatile
Net Profit Margin0.04680.0493
Notably Down
Slightly volatile
Operating Profit Margin0.360.3049
Fairly Up
Slightly volatile
Pretax Profit Margin0.350.2997
Fairly Up
Pretty Stable
Return On Assets0.09090.0957
Notably Down
Slightly volatile
For CompoSecure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CompoSecure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CompoSecure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CompoSecure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CompoSecure over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.
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.

CompoSecure Revenue vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CompoSecure's current stock value. Our valuation model uses many indicators to compare CompoSecure value to that of its competitors to determine the firm's financial worth.
CompoSecure is rated below average in gross profit category among its peers. It is rated below average in revenue category among its peers totaling about  1.78  of Revenue per Gross Profit. At this time, CompoSecure's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CompoSecure's earnings, one of the primary drivers of an investment's value.

CompoSecure's Earnings Breakdown by Geography

CompoSecure Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

CompoSecure

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
219.64 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

CompoSecure

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
390.63 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

CompoSecure Revenue vs Competition

CompoSecure is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 20.44 Billion. CompoSecure claims roughly 390.63 Million in revenue contributing just under 2% to equities under Industrials industry.

CompoSecure Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CompoSecure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CompoSecure will eventually generate negative long term returns. The profitability progress is the general direction of CompoSecure's change in net profit over the period of time. It can combine multiple indicators of CompoSecure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM4.9 M
Net Interest Income-24.5 M-23.3 M
Operating Income119.1 M99.6 M
Net Income From Continuing Ops103.9 M97.2 M
Income Before Tax117.1 M100.3 M
Total Other Income Expense Net-2 M-1.9 M
Net Income Applicable To Common Shares16.8 M16 M
Net Income19.2 M18.3 M
Income Tax Expense4.6 M3.3 M
Interest IncomeM5.2 M
Non Operating Income Net Other47.6 M50 M
Change To Netincome-2.6 M-2.5 M
Net Income Per Share 1.03  0.98 
Income Quality 5.42  5.69 
Net Income Per E B T 0.16  0.16 

CompoSecure Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CompoSecure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CompoSecure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CompoSecure's important profitability drivers and their relationship over time.

Use CompoSecure in pair-trading

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.

CompoSecure Pair Trading

CompoSecure Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your CompoSecure position

In addition to having CompoSecure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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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:
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To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project CompoSecure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CompoSecure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CompoSecure's income statement, its balance sheet, and the statement of cash flows.
Potential CompoSecure investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CompoSecure investors may work on each financial statement separately, they are all related. The changes in CompoSecure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CompoSecure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.