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CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc Logo
CompoSecure Inc
NASDAQ:CMPO
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Price: 7.23 USD 4.18%
Updated: Mar 29, 2024

Intrinsic Value

CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. [ Read More ]

The intrinsic value of one CMPO stock under the Base Case scenario is 15.92 USD. Compared to the current market price of 7.23 USD, CompoSecure Inc is Undervalued by 55%.

Key Points:
CMPO Intrinsic Value
Base Case
15.92 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CompoSecure Inc

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Fundamental Analysis

Increased Profits and Strong 2024 Outlook
2023-Q4 Earnings Call

Increased Profits and Strong 2024 Outlook

The company saw a sharp rise in quarterly net income by 39% to $31 million, attributed to cost controls and valuation adjustments, with adjusted EBITDA up 22% to $37.2 million. Yearly gross margins dipped from 58% to 54%, due to production inefficiencies, resulting in decreased net income from $131.8 million to $112.5 million. Adjusted EBITDA, conversely, hit a record $145 million, marking a 6% increase. Leveraging improved as well, with overall and bank agreement secured debt ratios dropping to 2.35x and 1.39x, respectively. Free cash flow rose to $55 million, and non-GAAP EPS for the fourth quarter was $0.29/$0.26 per basic/diluted share. Optimistically, 2024 net sales are guided to be $408-$428 million with adjusted EBITDA forecasted between $137-$157 million.

Financials

Balance Sheet Decomposition
CompoSecure Inc

Current Assets 139.4m
Cash & Short-Term Investments 41.2m
Receivables 40.5m
Other Current Assets 57.7m
Non-Current Assets 61.7m
PP&E 32.7m
Other Non-Current Assets 29m
Current Liabilities 40.9m
Accounts Payable 5.2m
Accrued Liabilities 24m
Other Current Liabilities 11.7m
Non-Current Liabilities 365.9m
Long-Term Debt 326.2m
Other Non-Current Liabilities 39.7m
Efficiency

Earnings Waterfall
CompoSecure Inc

Revenue
390.6m USD
Cost of Revenue
-181.5m USD
Gross Profit
209.1m USD
Operating Expenses
-90m USD
Operating Income
119.1m USD
Other Expenses
-99.8m USD
Net Income
19.2m USD

Free Cash Flow Analysis
CompoSecure Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

CMPO Profitability Score
Profitability Due Diligence

CompoSecure Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
64/100
Profitability
Score

CompoSecure Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

CMPO Solvency Score
Solvency Due Diligence

CompoSecure Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

CompoSecure Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMPO Price Targets Summary
CompoSecure Inc

Wall Street analysts forecast CMPO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMPO is 11.73 USD with a low forecast of 6.06 USD and a high forecast of 17.85 USD.

Lowest
Price Target
6.06 USD
16% Downside
Average
Price Target
11.73 USD
62% Upside
Highest
Price Target
17.85 USD
147% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CMPO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CMPO Price
CompoSecure Inc

1M 1M
+49%
6M 6M
+12%
1Y 1Y
+1%
3Y 3Y
-27%
5Y 5Y
-27%
10Y 10Y
-27%
Annual Price Range
7.23
52w Low
4.7
52w High
7.75
Price Metrics
Average Annual Return -29.95%
Standard Deviation of Annual Returns 18.63%
Max Drawdown -56%
Shares Statistics
Market Capitalization 573.4m USD
Shares Outstanding 80 530 000
Percentage of Shares Shorted 29.52%

CMPO Return Decomposition
Main factors of price return

What is price return decomposition?

CMPO News

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Company Profile

CompoSecure Inc Logo
CompoSecure Inc

Country

United States of America

Industry

Technology

Market Cap

573.4m USD

Dividend Yield

0%

Description

CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. The company is headquartered in Somerset, New Jersey and currently employs 715 full-time employees. The company went IPO on 2020-11-06. The Company’s products include Metal Cards and Arculus. Its metal cards are engaged in the design and manufacture of metal payment cards, including contact and dual interface cards. The Company’s metal cards include Embedded Metal, Metal Veneer Lite, Metal Veneer, and Full Metal. Its Arculus provides seamless and robust key-based security by integrating its digital security technology into the platform. The company protects customers with passwordless login, multi-factor identity authentication, non-custodial crypto key management, and fraud reduction. The firm offers Arculus Cold Storage Wallet, a three-factor authentication solution. The Arculus Cold Storage Wallet is comprised of the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile Application.

Contact

NEW JERSEY
Somerset
309 Pierce Street
+19085180500.0
https://www.romandbdr.com/#

IPO

2020-11-06

Employees

715

Officers

President, CEO & Director
Mr. Jonathan C. Wilk
Chief Financial & Accounting Officer
Mr. Timothy W. Fitzsimmons
Chief Operating Officer
Mr. Gregoire Maes
Chief Product & Innovation Officer
Dr. Adam Lowe Ph.D.
Chief Revenue Officer
Ms. Amanda Gourbault
General Counsel & Corporate Secretary
Mr. Steven J. Feder Esq.
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VP of Technical Sales & Global Head of Sales
Mr. Stephen Luft
Chief Strategy Officer
Mr. Lewis Rubovitz
Chief Transformation Officer
Ms. Stacey Gutman
Show Less

See Also

Discover More
What is the Intrinsic Value of one CMPO stock?

The intrinsic value of one CMPO stock under the Base Case scenario is 15.92 USD.

Is CMPO stock undervalued or overvalued?

Compared to the current market price of 7.23 USD, CompoSecure Inc is Undervalued by 55%.