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CompoSecure (CMPO)

(Delayed Data from NSDQ)

$6.36 USD

6.36
120,203

+0.06 (0.95%)

Updated Jun 26, 2024 04:00 PM ET

After-Market: $6.37 +0.01 (0.16%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.08%
2Buy17.91%
3Hold9.44%
4Sell5.10%
5Strong Sell2.55%
S&P50011.04%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 21% (52 out of 250)

Industry: Financial Transaction Services

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Better trading starts here.

Balance Sheet

Research for CMPO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for CompoSecure, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 41 14 22 1 0
Receivables 40 37 28 0 0
Notes Receivable 0 0 0 0 0
Inventories 53 42 26 0 0
Other Current Assets 5 4 3 0 0
Total Current Assets 139 97 78 1 0
Net Property & Equipment 25 23 22 0 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 24 26 26 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 5 9 0 236 0
Total Assets 201 163 131 237 0
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 5 7 7 0 0
Current Portion Long-Term Debt 10 14 13 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 12 10 13 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 11 11 27 0 0
Total Current Liabilities 41 45 61 0 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 8 0
Convertible Debt 128 127 127 0 0
Long-Term Debt 198 216 248 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 34 59 99 224 0
Minority Interest (Liabilities) 597 600 608 0 0
Total Liabilities 1,003 1,055 1,147 232 0
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 39 24 12 5 0
Retained Earnings -847 -925 -1,028 0 0
Other Equity 5 8 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -802 -892 -1,016 5 0
Total Liabilities & Shareholder's Equity 201 163 131 237 0
Total Common Equity -802 -892 -1,016 5 0
Shares Outstanding 79.30 76.70 14.90 7.40 NA
Book Value Per Share -10.12 -11.63 -68.19 0.68 0.00

Fiscal Year End for CompoSecure, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 55 41 24 23 23
Receivables 35 40 49 37 39
Notes Receivable 0 0 0 0 0
Inventories 55 53 52 49 51
Other Current Assets 5 5 4 4 4
Total Current Assets 151 139 128 112 117
Net Property & Equipment 25 25 23 24 24
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 26 24 28 28 28
Intangibles 0 0 0 0 0
Deposits & Other Assets 6 5 8 8 7
Total Assets 214 201 195 181 186
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 5 5 14 7 28
Current Portion Long-Term Debt 12 10 10 19 19
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 13 12 14 11 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 10 11 12 13 11
Total Current Liabilities 42 41 53 51 59
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 128 128 128 128 127
Long-Term Debt 192 198 203 207 212
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 43 44 60 71
Minority Interest (Liabilities) 597 597 597 597 597
Total Liabilities 1,008 1,003 1,030 1,050 1,074
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 40 39 35 30 26
Retained Earnings -840 -847 -878 -907 -920
Other Equity 5 5 8 8 7
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -794 -802 -835 -868 -888
Total Liabilities & Shareholder's Equity 214 201 195 181 186
Total Common Equity -794 -802 -835 -868 -888
Shares Outstanding 80.50 79.30 79.20 78.60 78.30
Book Value Per Share -9.86 -10.12 -10.55 -11.05 -11.34