CompoSecure, Inc. (CMPO) Report Analysis
Corporate Events
CompoSecure, Inc. Expands Arculus™ Capabilities: Launching NFT Support, Integrating WalletConnect and Adding Cryptocurrencies
2022-06-21 12:00:00
CompoSecure, Inc. announced the expansion of its Arculus Wallet™ product capabilities, including NFT support, WalletConnect integration and support of 16 new cryptocurrencies. This significant boost in capabilities enables users to view, send and receive NFTs and connect to the growing DeFi (decentralized finance) market through the WalletConnect integration. User feedback plays a key role in product roadmap decisions for Arculus. The new Arculus Wallet features significantly expanded through June 21, 2022 software release include: NFT Support: The Arculus Wallet™ App now supports Ethereum-based NFTs in a special galleries section of the app for intuitive navigation. Users can now securely view, send and receive NFTs, enabling self-custody. WalletConnect Integration: Users can leverage WalletConnect to easily and seamlessly connect to any DeFi exchange or platform to access DApps (decentralized applications) exchanges for functions such as crypto-to-crypto transfers, lending and borrowing, as well as NFT marketplaces to quickly and securely purchase, send, receive or store any amount of NFTs through the multifactor authentication of the Arculus Wallet App. More Tokens/currencies: Arculus also recently added support for 16 more cryptocurrencies, which are all ERC20s on the Ethereum blockchain: Amp (AMP), Cronos (CRO), ApeCoin (APE), Curve DAO Token (CRV), dYdX (DYDX), Earn Finance (YFI), Fantom (FTM), Gala (GALA), Golem (GLM), HEX (HEX), Loopring (LRC), Nexo (NEXO), OKB (OKB), Quant (QNT), Ren (REN) and Wax (WAXE). In addition, the Company anticipates it will introduce support for Bitcoin Latinum (LTNM) by the end of June. Based on the Bitcoin blockchain, LTNM uses the energy efficient proof-of-stake consensus mechanism. CompoSecure expects to introduce other enhancements to Arculus in the coming months as part of its continuous product roadmap. Consumers can purchase the Arculus Key card at www.GetArculus.com or Amazon.com throughout the U.S., excluding Hawaii and Puerto Rico. The price for the Arculus Key card is $99 plus sales tax, which includes free shipping and handling.
CompoSecure, Inc. Presents at 17th Annual Needham’s Virtual Technology & Media Conference, May-17-2022 11:00 AM
2022-05-13 19:51:00
CompoSecure, Inc. Presents at 17th Annual Needham’s Virtual Technology & Media Conference, May-17-2022 11:00 AM. Venue: Westin Grand Central Hotel, New York, United States. Speakers: Adam Lowe, Chief Product & Innovation Officer, Jonathan C. Wilk, President, CEO & Director.
CompoSecure, Inc. Reaffirms Earnings Guidance for the Year 2022
2022-05-09 20:05:00
CompoSecure, Inc. reaffirmed earnings guidance for the year 2022. The Company reaffirmed its guidance for expected full year 2022 operating results with net sales expected to be in the range of $336 million to $376 million.
CompoSecure, Inc. - Shareholder/Analyst Call
2022-04-28 20:31:00
AGM
CompoSecure, Inc., Annual General Meeting, Jun 24, 2022
2022-04-28 20:31:00
CompoSecure, Inc., Annual General Meeting, Jun 24, 2022, at 10:00 US Eastern Standard Time. Agenda: To consider a proposal to elect two Class I directors to serve on the Company’s Board of Directors for a term expiring at the 2025 annual meeting of stockholders and until their successors are duly elected and qualified, or until such director’s earlier resignation, removal or death; to proposal to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2022; and to consider other matter.
CompoSecure, Inc., Q1 2022 Earnings Call, May 09, 2022
2022-04-25 12:00:00
CompoSecure, Inc., Q1 2022 Earnings Call, May 09, 2022
CompoSecure, Inc. to Report Q1, 2022 Results on May 09, 2022
2022-04-25 12:00:00
CompoSecure, Inc. announced that they will report Q1, 2022 results on May 09, 2022
CompoSecure, Inc. Presents at B. Riley 22nd Annual Institutional Investor Conference, May-25-2022 07:30 AM
2022-04-19 09:30:00
CompoSecure, Inc. Presents at B. Riley 22nd Annual Institutional Investor Conference, May-25-2022 07:30 AM. Venue: The Beverly Hilton Hotel, Beverly Hills, California, United States. Speakers: Adam Lowe, Chief Product & Innovation Officer, Jonathan Wilk, President, CEO & Director.
CompoSecure, Inc. Presents at Bitcoin 2022 Miami Beach, Apr-08-2022 11:00 AM
2022-04-07 13:00:00
CompoSecure, Inc. Presents at Bitcoin 2022 Miami Beach, Apr-08-2022 11:00 AM. Venue: Convention Center in Miami Beach, Miami Beach, United States. Speakers: Adam Lowe, Chief Innovation Officer.
Cash App Investing LLC, Bitcoin 2022 Miami Beach, Apr 06, 2022 through Apr 09, 2022
2022-04-05 20:02:00
Cash App Investing LLC, Bitcoin 2022 Miami Beach, Apr 06, 2022 through Apr 09, 2022. Venue: Convention Center in Miami Beach, Miami Beach, United States.
Needham & Company, LLC, 17th Annual Needham’s Virtual Technology & Media Conference, May 16, 2022 through May 19, 2022
2022-03-10 14:25:00
Needham & Company, LLC, 17th Annual Needham’s Virtual Technology & Media Conference, May 16, 2022 through May 19, 2022. Venue: Westin Grand Central Hotel, New York, United States.
CompoSecure, Inc. has closed its Shelf Registration dated January 25, 2022 in the amount of $1.037243 billion.
2022-02-10 00:00:00
CompoSecure, Inc. has closed its Shelf Registration dated January 25, 2022 in the amount of $1.037243 billion. Security Name: Class A Common Stock Securities Offered: 124,642,814 Security Name: Resale Warrants Securities Offered: 10,837,400
B. Riley Financial, Inc., B. Riley 22nd Annual Institutional Investor Conference, May 25, 2022 through May 26, 2022
2022-01-12 16:21:00
B. Riley Financial, Inc., B. Riley 22nd Annual Institutional Investor Conference, May 25, 2022 through May 26, 2022. Venue: The Beverly Hilton Hotel, Beverly Hills, California, United States.
CompoSecure, Inc.(NasdaqGM:CMPO) added to NASDAQ Composite Index
2021-12-28 00:00:00
Roman DBDR Tech Acquisition Corp. has been added to NASDAQ Composite Index.
CompoSecure, L.L.C. completed the acquisition of Roman DBDR Tech Acquisition Corp. (NasdaqCM:DBDR) from Roman DBDR Tech Sponsor LLC and others in a reverse merger transaction.
2021-12-27 00:00:00
CompoSecure, L.L.C. entered into a letter of intent to acquire Roman DBDR Tech Acquisition Corp. (NasdaqCM:DBDR) from Roman DBDR Tech Sponsor LLC and others in a reverse merger transaction for approximately $850 million on January 5, 2021. CompoSecure, L.L.C. entered into a definitive merger agreement to acquire Roman DBDR Tech Acquisition Corp. from Roman DBDR Tech Sponsor and others in a reverse merger transaction on April 19, 2021. The consideration to be paid by Roman DBDR in the business combination consists of a cash amount and equity consideration valued at $10.00 per share in respect of the remaining portion of CompoSecure’s enterprise value after deducting the cash consideration, and payable in the form of newly-issued Class B Common Units of CompoSecure (and a corresponding number of shares of newly-issued Roman DBDR’s Class B Common Stock); and CompoSecure’s equity holders’ right to receive an aggregate of up to 7.5 million additional newly issued shares of Roman DBDR’s Class A Common Stock or newly-issued Class B Common Units of CompoSecure (and a corresponding number of shares of newly-issued Roman DBDR’s Class B Common Stock), as applicable, in earn-out consideration based on the achievement of certain stock price thresholds, if payable. CompoSecure’s current equity holders will own approximately 60% of the pro forma company immediately after closing, assuming no redemptions. Upon closing of the transaction, the combined company will operate as CompoSecure, Inc. and plans to trade on the Nasdaq stock market. On May 25, 2021, Roman DBDR Tech and CompoSecure entered into Amendment agreement, which provides solely for a revised form of CompoSecure Holdings, L.L.C. Second Amended and Restated Limited Liability Company Agreement. The combined company will be led by Jonathan Wilk as Chief Executive Officer and Director. The Board of Directors will include Mitchell Hollin as Director and Chairman of the Board; and Michele Logan and Donald Basile as Directors. Timothy Fitzsimmons will serve as Chief Financial Officer; Gregoire Maes will serve as Chief Operating Officer; Adam Lowe will serve as Chief Innovation Officer; Stephen Luft will serve as Vice President, Global Head of Sales; Lewis Rubovitz will serve as Vice President, Head of Strategy & Business Development; and Dori Skelding will serve as Vice President, Marketing & Pre-Production Services. The combined company will be located at Somerset, New Jersey. Upon consummation of the Business Combination, the Roman DBDR Board anticipates increasing its size from six directors to up to seven directors, with each Class I director having a term that expires at the Combined Entity’s annual meeting of stockholders in 2022, each Class II director having a term that expires at the Combined Entity’s annual meeting of stockholders in 2023 and each Class III director having a term that expires at the Combined Entity’s annual meeting of stockholders in 2024. Assuming the Business Combination Proposal is approved, Roman DBDR’s stockholders are also being asked to elect directors to serve staggered terms on the Combined Entity’s board of directors until the 2022, 2023 and 2024 annual meeting of stockholders, respectively, and until their respective successors are duly elected and qualified. The transaction is subject to approval by Roman DBDR stockholders, approval by CompoSecure’s equity holders, the shares of Class A Company Common Stock will have been approved for listing on Nasdaq, subject to official notice of issuance, the PIPE Investments will have been consummated immediately prior to the merger, Roman DBDR having at least $5,000,001 of net tangible assets remaining, the Remaining Trust Cash plus the amount of the PIPE Investments, minus $50 million of transaction expenses shall not be less than $210 million, each Ancillary Agreement will been executed and delivered, the net indebtedness of CompoSecure (generally, indebtedness minus cash) will be no greater than $250 million, the amount of cash on hand at CompoSecure shall not be less than $5 million, the absence of a Company material adverse effect or a Material Adverse Effect with respect to CompoSecure, the early termination or expiration of the waiting period under the HSR Act, and other customary closing conditions. The Boards of Directors of both CompoSecure and Roman DBDR have unanimously approved the transaction. The Roman DBDR Board unanimously recommends that Roman DBDR stockholders vote for approval of each of the proposals. The Special Meeting of the stockholders of Roman DBDR Tech will be held on December 23, 2021. As of December 23, 2021, Roman DBDR Tech Acquisition Corp. Stockholders approved business combination with CompoSecure. The transaction is expected to close in the third quarter of 2021. As of October 13, 2021, the transaction is expected to close in the second half of 2021. As of December 14, 2021, closing is expected during the week of December 27, 2021. As of December 23, 2021, the transaction Expected to Close on December 27, 2021 Financial Technology Partners and FTP Securities acted as strategic and financial advisors to CompoSecure. J.P. Morgan Securities LLC and The Klein Group, LLC acted as financial advisors to Roman DBDR. Anthony J. McCusker; Dan Espinoza, Janet Andolina, Alexander Apostolopoulos, Michael Whalen, Jocelyn M. Arel and Gregg L. Katz of Goodwin Procter LLP acted as legal advisors to Roman DBDR. Kevin S. Shmelzer, Howard Kenny and Barbara J. Shander of Morgan, Lewis & Bockius LLP acted as legal advisors to CompoSecure. J.P. Morgan Securities LLC, Barclays and B. Riley Securities acted as placement agents with respect to the private placement. B. Riley Securities acted as capital markets advisor to Roman DBDR. Simpson Thacher acted as legal advisor to the placement agents. Francis Wolf and Celeste Gonzalez of Continental Stock Transfer & Trust Company acted as registrar and transfer agents, and Morrow Sodali LLC acted as proxy solicitor to Roman DBDR for a fee of $32,500, plus disbursements. Roman DBDR will pay J.P. Morgan and The Klein Group llc, a fee of $5 million each. CompoSecure, L.L.C. completed the acquisition of Roman DBDR Tech Acquisition Corp. (NasdaqCM:DBDR) from Roman DBDR Tech Sponsor LLC and others in a reverse merger transaction on December 27, 2021. The combined company is now called CompoSecure, Inc. and will begin trading on the Nasdaq Global Market beginning December 28, 2021, under the ticker symbol “CMPO” for its Class A common stock and “CMPOW” for its publicly traded warrants.
CompoSecure, L.L.C., Roman DBDR Tech Acquisition Corp., IPO Edge - Special Call
2021-12-13 00:00:00
To discuss CompoSecure’s positioning in the metal cards market, the use of manufacturing sale and security know-how to build Arculus, and the process of constructing a digital assets ecosystem using Arculus
CompoSecure, L.L.C. Names Amanda Gourbault as Chief Revenue Officer
2021-12-07 17:00:00
CompoSecure, L.L.C. named Amanda Gourbault its Chief Revenue Officer (CRO), reporting to the CEO. Amanda will lead the company’s sales, pricing, marketing and revenue management activities. She will join CompoSecure’s Senior Leadership Team, which guides the organizational vision and operational strategy to achieve its business objectives. Most recently, she was Executive Vice President of the Financial Institutions Business Unit at IDEMIA.
CompoSecure, L.L.C., Special/Extraordinary Shareholders Meeting, Dec 23, 2021
2021-12-07 17:00:00
CompoSecure, L.L.C., Special/Extraordinary Shareholders Meeting, Dec 23, 2021, at 10:00 Eastern Standard Time. Agenda: to consider matters related to the proposed business combination with CompoSecure.
B. Riley Securities, Inc., B. Riley Securities Crypto Conference, Dec 08, 2021
2021-11-23 12:31:00
B. Riley Securities, Inc., B. Riley Securities Crypto Conference, Dec 08, 2021. Venue: New York City, New York, United States. The Live Crypto Conference delivers the ultimate forum for institutional partners to glean leading insights about this fast-moving and not well understood asset class.
CompoSecure, L.L.C. Presents at B. Riley Securities Crypto Conference, Dec-08-2021 10:40 AM
2021-11-23 12:31:00
CompoSecure, L.L.C. Presents at B. Riley Securities Crypto Conference, Dec-08-2021 10:40 AM. Venue: New York City, New York, United States.
CompoSecure, L.L.C. Launches its Arculus™ Business Solution, for Safe, Simple and Secure Multi-Factor Authentication Technology
2021-10-25 12:30:00
CompoSecure, L.L.C. launched its new Arculus business solution, enabling businesses and their customers to protect customer data and reduce fraud and online hacking. The B2B technology will be debuting at Money 20/20 in Las Vegas on October 24, 2021 to October 27, 2021 at booth #5418. Working with Nok Nok™ Labs Inc., the company has developed this FIDO©-enabled internet ID and payment card technology as a virtual key for the authentication of a user into almost any digital service. Any business with a digital footprint can benefit from Arculus technology. Arculus can improve the business’ security, privacy and user experience. Arculus expects to integrate its digital security technology seamlessly into a business’ legacy payment platform, providing strong key-based security. Arculus expects to provide added security across a wide range of sectors. Here are a few examples: Identity Protection – Arculus can be used to provide personalized and customizable verifiable claims, where user identity is validated to reduce fraud. Payments – Arculus authentication provides added security to touchless payments and online card-not-present transactions. This technology is expected to reduce chargebacks and fraudulent use for merchants and provide better security and ease of use for consumers. Adding Arculus’ capabilities is expected to make it significantly easier for businesses to onboard new customers, eliminate the annoying text code confirmation process and provide a better customer experience at checkout. Online Banking - The internet ID and payment card provides a strong credential for secure transactions that can be embedded into other identity verification systems, such as banking mobile apps using FIDO. eGaming - Arculus expects to not only protect, but also improve eGaming payment ecosystems and may also add cryptocurrencies as a payment alternative. Online Gambling - Internet gambling providers will have the ability to add Arculus’ multi-factor authentication to streamline security without compromising ease of use for high-value bets and transactions while reducing fraud. In September 2021, the first Arculus technology solution launched with the Arculus KeyTM card, a cryptocurrency cold storage solution that connects to the Arculus WalletTM mobile app via an encrypted NFC connection. This solution provides intuitive controls, advanced security protection and the ability to manage multiple cryptocurrency wallets in one easy-to-use mobile app. Now, businesses can offer a white-labeled version of this non-custodial key management wallet that provides the same security, privacy and ease of use as the Arculus Key card and mobile Wallet app. Cryptocurrency exchanges, financial institutions and other fintechs can add their own branding to the platform, offering customers safe storage of their cryptocurrency in the Arculus-powered wallet. Arculus and its software development kit (SDK) will integrate directly with both custodial and non-custodial cryptocurrency exchange platforms. Custodial platforms can expect maximum protection through FIDO authentication with passwordless login. For non-custodial exchange platforms, Arculus can provide the power of its full key signing capability.
Empire Startups, Inc., Empire Fintech Conference, Oct 19, 2021
2021-10-18 12:00:00
Empire Startups, Inc., Empire Fintech Conference, Oct 19, 2021.
CompoSecure, L.L.C. Presents at Empire Fintech Conference, Oct-19-2021 02:30 PM
2021-10-18 12:00:00
CompoSecure, L.L.C. Presents at Empire Fintech Conference, Oct-19-2021 02:30 PM. Speakers: Adam Lowe, Chief Innovation Officer.
CompoSecure, L.L.C. Presents at Money 20/20, Oct-24-2021
2021-10-15 18:43:00
CompoSecure, L.L.C. Presents at Money 20/20, Oct-24-2021 . Venue: Las Vegas, Nevada, United States. Speakers: Adam Lowe, Chief Innovation Officer.
Ascential plc, Money 20/20, Oct 24, 2021 through Oct 27, 2021
2021-10-15 12:00:00
Ascential plc, Money 20/20, Oct 24, 2021 through Oct 27, 2021. Venue: Las Vegas, Nevada, United States.
CompoSecure, L.L.C. Presents at Blockchain Expo North America, Sep-30-2021 03:20 PM
2021-09-29 12:00:00
CompoSecure, L.L.C. Presents at Blockchain Expo North America, Sep-30-2021 03:20 PM. Speakers: Adam Lowe, Chief Innovation Officer.
Tech Forge Media Ltd, Blockchain Expo North America, Sep 29, 2021 through Sep 30, 2021
2021-09-02 12:04:00
Tech Forge Media Ltd, Blockchain Expo North America, Sep 29, 2021 through Sep 30, 2021.
CompoSecure’s Arculus™ Cold Storage Wallet to Debut on September 9, Bringing Simple and Secure Cryptocurrency Storage to the Market
2021-08-26 12:30:00
CompoSecure, L.L.C. announced its e-commerce site will go live on September 9, enabling consumers to purchase the Arculus Key™ card, the next-generation of cryptocurrency cold storage, providing air-gapped protection. Arculus makes it simple, safe and secure for consumers to buy, swap and manage all their cryptocurrency in one reliable place. The Arculus Key card and Arculus Wallet™ mobile app work in tandem to protect each consumer’s private crypto keys with 3-factor authentication security that requires: Something You Are – The Arculus Wallet app leverages biometric security systems on mobile devices (e.g., fingerprint or facial recognition). Something You Know – The Arculus Wallet app requires a 6-digit PIN. Something You Have – The Arculus Key card contains an EAL 6+ embedded secure element that holds the user’s encrypted private keys. The intuitively designed Arculus Wallet app enables consumers to manage their cryptocurrency, send crypto to others, use fiat currency to buy crypto, and swap crypto-to-crypto by merely using “tap to transact” authentication, which allows the user to securely authorize the transaction with the Arculus Key card. The app supports the most popular cryptocurrencies (with more expected to be added in the future). The Arculus Key card and Arculus Wallet app have undergone extensive external beta testing for quality assurance. Testing included all aspects of the three-factor authentication security system, and buying, sending/receiving and swapping cryptocurrency.
CompoSecure, L.L.C. Presents at Wells Fargo 6th Annual FinTech & Technology Services Forum, Aug-10-2021
2021-08-09 18:59:00
CompoSecure, L.L.C. Presents at Wells Fargo 6th Annual FinTech & Technology Services Forum, Aug-10-2021 . Speakers: Adam Lowe, Chief Innovation Officer, John Small, CFO, Roman DBDR, Jonathan Wilk, President & CEO, Lewis Rubovitz, VP & Head of Global Strategy and Business Development, Mary Beth Benjamin, Sr. Associate, Investor Relations, Timothy W. Fitzsimmons, Chief Financial Officer, Will Maina, Investor Relations.
Wells Fargo Securities, LLC, Wells Fargo 6th Annual FinTech & Technology Services Forum, Aug 10, 2021 through Aug 11, 2021
2021-08-05 11:30:00
Wells Fargo Securities, LLC, Wells Fargo 6th Annual FinTech & Technology Services Forum, Aug 10, 2021 through Aug 11, 2021.
Fundamental Summary
At a high level, the metrics from CompoSecure's Q1 financial report release were demonstrably negative. Their growth, value, and income factors performance indicate that company management are not executing well their business plan. These results indicate a weak growth potential for CompoSecure's stock's price moving forward. Correspondingly, CompoSecure received a ranking of 53 and a UNDERPERFORM recommendation.
CompoSecure reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was USD 84.18 million compared to USD 63.72 million a year ago. Net income was USD 4.74 million compared to USD 23.22 million a year ago. Basic earnings per share from continuing operations was USD 0.32. Diluted earnings per share from continuing operations was USD 0.16.
Business Description
CompoSecure manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
Sector Overview
CompoSecure is included in the Technology Hardware, Storage & Peripherals according to GICS (global industry classification standard). The Technology Hardware, Storage & Peripherals industry is part of the Information Technology sector. It includes manufacturers of mobile phones, PCs, servers, electronic computer components and peripherals. CompoSecure's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Fundamental Highlights
| Parameter | Value | Change | Score | |
|---|---|---|---|---|
| Return on Equity | -31.7 | -14.2% | 53 | |
| Net Cashflow | 10.5 | 23.2% | 77 | |
| Capital Expenditure | -5.9 | -24.1% | 46 | |
| Asset Turnover | 2.4 | -4.2% | 48 | |
| Free Cashflow | 5.2 | 6.2% | 76 |
* All values are TTM
The below chart reflects CompoSecure's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While CompoSecure's peer average final assessment score stands on 53.0, CompoSecure's score is 53.
- CMPO
- Peers average
Technical Analysis
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. CompoSecure's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), CompoSecure's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.
5D MA
5.6
50D MA
6.86
200D MA
8.33
MACD
-0.43
RSI
0.8
STOCH
48.57
Balance Sheet Analysis
A few key balance sheet metrics in this report were discouraging. CompoSecure did a poor job related to managing cash and cash equivalents this period, which stood at 15.5, representing a -29.5% change from the previous filing. The company's cash and cash equivalents metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Consequently, their cash and cash equivalents movement received a grade of 44. Also, CompoSecure's liabilities stood at 520.1 in the current filing, which represents a -3.5% change from the previous report. These liabilities metrics show that management has been unsuccessful in encouraging healthy growth while managing liabilities. Its liabilities movement component, therefore, received a grade of 58. However, one encouraging metric, Book Value Factors, stood out. CompoSecure publishes solid book value factor metrics in this report. Price to book ratio (P/B) now sits at -0.1 and represents a 16.8% change from the previous report. The company's book value factor metrics are even more remarkable when compared to their peers. Therefore, its book value factors earned a score of 82. Because of these weaknesses, its balance sheet received an overall score of 59.
| Parameter | Value | Change | Score |
|---|---|---|---|
| Assets | 143.5 | 9.2% | 64 |
| Liabilities | 520.1 | -3.5% | 58 |
| Price to Book | -0.1 | 16.8% | 82 |
| Cash & Equivalents | 15.5 | -29.5% | 44 |
| Equity | -984.9 | 3.1% | 66 |
The below chart describes CompoSecure's performance as reflected on its balance sheet with respect to its peers. While CompoSecure received a balance sheet score of 59, the average of its peers stands on 59.0.
- CMPO
- Peers average
| Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
|---|---|---|---|---|---|---|---|---|---|
| Canaan Inc. | 600.4M | 76 | 62 | 88 | 67 | 83 | 81 | 0 | 1 |
| Turtle Beach Corporation | 227.4M | 39 | 80 | 69 | 86 | 67 | 67 | 1 | 1 |
| Apple Inc. | 2.3T | 50 | 80 | 60 | 46 | 56 | 53 | 2 | 1 |
| Dell Technologies Inc. | 37.2B | 56 | 80 | 57 | 44 | 55 | 54 | 3 | 1 |
| HP Inc. | 36.5B | 71 | 73 | 97 | 91 | 92 | 95 | 4 | 1 |
| Hewlett Packard Enterprise Company | 18.4B | 52 | 78 | 73 | 46 | 67 | 63 | 5 | 1 |
| Seagate Technology Holdings plc | 15.9B | 60 | 80 | 58 | 46 | 52 | 56 | 6 | 1 |
| Western Digital Corporation | 14.9B | 60 | 77 | 55 | 68 | 62 | 59 | 7 | 1 |
| NetApp, Inc. | 14.9B | 78 | 67 | 60 | 67 | 52 | 62 | 8 | 1 |
| Pure Storage, Inc. | 8.0B | 42 | 82 | 62 | 66 | 57 | 55 | 9 | 1 |
| Xerox Holdings Corporation | 2.5B | 67 | 77 | 60 | 58 | 56 | 62 | 10 | 1 |
| Super Micro Computer, Inc. | 2.2B | 89 | 62 | 93 | 70 | 90 | 93 | 11 | 1 |
| Corsair Gaming, Inc. | 1.4B | 50 | 72 | 64 | 38 | 63 | 52 | 12 | 1 |
| 3D Systems Corporation | 1.3B | 57 | 80 | 46 | 38 | 45 | 45 | 13 | 1 |
| Stratasys Ltd. | 1.3B | 58 | 81 | 47 | 88 | 54 | 57 | 14 | 1 |
| Avid Technology, Inc. | 1.2B | 52 | 82 | 43 | 45 | 59 | 49 | 15 | 1 |
| IonQ, Inc. | 957.0M | 38 | 74 | 53 | 37 | 49 | 37 | 16 | 1 |
| Nano Dimension Ltd. | 834.0M | 96 | 85 | 59 | 48 | 60 | 82 | 17 | 1 |
| Eastman Kodak Company | 419.9M | 67 | 70 | 55 | 53 | 66 | 58 | 18 | 1 |
| Coolpad Group Limited | 275.6M | 48 | 86 | 47 | 63 | 45 | 53 | 19 | 1 |
| Diebold Nixdorf, Incorporated | 190.3M | 65 | 83 | 43 | 40 | 56 | 54 | 20 | 1 |
Income Statement Analysis
CompoSecure's income statement factors had several troubling metrics this period. CompoSecure management did an underwhelming job managing revenue efficiency this past period. CompoSecure's revenue efficiency is 288.4 according to the metrics in the current filing, which represents a 7.6% change from the previous report. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Its uninspiring revenue efficiency is even more concerning relative to its peers and competitors in the current market. As a result, their revenue efficiency earned a score of 51. Also, In this filing, CompoSecure reported a return on equity (ROE) ratio of -31.7, which represents a growth of -14.2%. This metric might have a 3.1 percent impact on companies in the same industry and with the same market capitalization. They does not yet appear to be headed in the right direction regarding these return on equity and return on assets metrics. Its return factors (ROA & ROE) components, therefore, received a grade of 53. At the same time, one income statment metric, EBITDA, was actually strongly positive. CompoSecure reported impressive EBITDA this period. At filing, EBITDA was reported as 97.1, representing 3.7% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. Consequently, their EBITDA movement received a grade of 69. Therefore, it received a cautionary score of 58.
| Parameter | Value | Change | Score |
|---|---|---|---|
| EBITDA | 97.1 | 3.7% | 69 |
| Total Revenues | 288.4 | 7.6% | 51 |
| Return on Equity | -31.7 | -14.2% | 53 |
The below chart describes CompoSecure's performance as reflected on its income statement with respect to its peers. While CompoSecure received a income statement score of 58 , the average of its peers stands on 58.0.
- CMPO
- Peers average
| Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
|---|---|---|---|---|---|---|---|
| Canaan Inc. | 600.4M | 38 | 93 | 77 | 64 | 0 | 1 |
| Turtle Beach Corporation | 227.4M | 96 | 41 | 42 | 69 | 1 | 1 |
| Apple Inc. | 2.3T | 76 | 67 | 79 | 74 | 2 | 1 |
| Dell Technologies Inc. | 37.2B | 68 | 65 | 82 | 69 | 3 | 1 |
| HP Inc. | 36.5B | 81 | 61 | 64 | 73 | 4 | 1 |
| Hewlett Packard Enterprise Company | 18.4B | 85 | 56 | 61 | 73 | 5 | 1 |
| Seagate Technology Holdings plc | 15.9B | 83 | 69 | 90 | 79 | 6 | 1 |
| Western Digital Corporation | 14.9B | 80 | 83 | 71 | 82 | 7 | 1 |
| NetApp, Inc. | 14.9B | 76 | 63 | 52 | 70 | 8 | 1 |
| Pure Storage, Inc. | 8.0B | 46 | 97 | 96 | 71 | 9 | 1 |
| Xerox Holdings Corporation | 2.5B | 88 | 46 | 45 | 69 | 10 | 1 |
| Super Micro Computer, Inc. | 2.2B | 43 | 95 | 95 | 69 | 11 | 1 |
| Corsair Gaming, Inc. | 1.4B | 97 | 41 | 39 | 71 | 12 | 1 |
| 3D Systems Corporation | 1.3B | 91 | 38 | 42 | 67 | 13 | 1 |
| Stratasys Ltd. | 1.3B | 61 | 48 | 81 | 58 | 14 | 1 |
| Avid Technology, Inc. | 1.2B | 79 | 68 | 69 | 75 | 15 | 1 |
| IonQ, Inc. | 957.0M | 37 | 47 | 61 | 43 | 16 | 1 |
| Nano Dimension Ltd. | 834.0M | 37 | 46 | 73 | 45 | 17 | 1 |
| Eastman Kodak Company | 419.9M | 75 | 61 | 49 | 68 | 18 | 1 |
| Coolpad Group Limited | 275.6M | 98 | 58 | 63 | 80 | 19 | 1 |
| Diebold Nixdorf, Incorporated | 190.3M | 92 | 42 | 73 | 72 | 20 | 1 |
Cash Flow Analysis
CompoSecure's recently published cash flow showed overall, underwhelming numbers. Both Capital Expenditure and Asset Turnover were particularly concerning. CompoSecure's published capital expenditures (CapEx) numbers were discouraging and reflected management's unbalanced growth strategy. CompoSecure recorded CapEx of -5.9, which represents a -24.1% change from the previous report. This performance is all the more uninspiring relative to their peers and competitors. Its CapEx movement, therefore, received a grade of 46. Also, Asset turnover metrics during this period were surprisingly weak. Their reported asset turnover metrics of 2.4, which represents a -4.2% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 10.7%. Their asset turnover numbers are significantly less impressive when compared to their peers and competitors. Correspondingly, their asset turnover movement received a grade of 48. That said, one metric, Net Cash Flow, stood out as strongly positive. CompoSecure presents exciting net cash flow numbers for its recent financial release, illustrated by a net cash flow of 10.5, which is a change of 23.2% from the last filing. This industry-leading net cash flow momentum should reinforce broader positive momentum for its's stock price going forward. The company's net cash flow, therefore, received a grade of 77. Therefore, it received a cautionary score of 58.
| Parameter | Value | Change | Score |
|---|---|---|---|
| Net Cashflow | 10.5 | 23.2% | 77 |
| Capital Expenditure | -5.9 | -24.1% | 46 |
| Asset Turnover | 2.4 | -4.2% | 48 |
| Free Cashflow | 5.2 | 6.2% | 76 |
The below chart describes CompoSecure's performance as reflected on its cash flow with respect to its peers. While CompoSecure received a cash flow score of 58, the average of its peers stands on 58.0.
- CMPO
- Peers average
| Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
|---|---|---|---|---|---|---|---|---|
| Canaan Inc. | 600.4M | 67 | 69 | 73 | 46 | 57 | 0 | 1 |
| Turtle Beach Corporation | 227.4M | 87 | 38 | 87 | 51 | 60 | 1 | 1 |
| Apple Inc. | 2.3T | 76 | 75 | 68 | 91 | 84 | 2 | 1 |
| Dell Technologies Inc. | 37.2B | 68 | 50 | 68 | 85 | 72 | 3 | 1 |
| HP Inc. | 36.5B | 56 | 59 | 60 | 59 | 57 | 4 | 1 |
| Hewlett Packard Enterprise Company | 18.4B | 77 | 52 | 62 | 71 | 66 | 5 | 1 |
| Seagate Technology Holdings plc | 15.9B | 64 | 77 | 76 | 79 | 76 | 6 | 1 |
| Western Digital Corporation | 14.9B | 65 | 82 | 54 | 70 | 70 | 7 | 1 |
| NetApp, Inc. | 14.9B | 77 | 58 | 37 | 53 | 55 | 8 | 1 |
| Pure Storage, Inc. | 8.0B | 94 | 91 | 64 | 97 | 95 | 9 | 1 |
| Xerox Holdings Corporation | 2.5B | 59 | 64 | 77 | 75 | 69 | 10 | 1 |
| Super Micro Computer, Inc. | 2.2B | 51 | 51 | 90 | 68 | 62 | 11 | 1 |
| Corsair Gaming, Inc. | 1.4B | 50 | 37 | 48 | 46 | 40 | 12 | 1 |
| 3D Systems Corporation | 1.3B | 58 | 40 | 61 | 65 | 55 | 13 | 1 |
| Stratasys Ltd. | 1.3B | 83 | 37 | 77 | 51 | 55 | 14 | 1 |
| Avid Technology, Inc. | 1.2B | 58 | 59 | 45 | 94 | 74 | 15 | 1 |
| IonQ, Inc. | 957.0M | 69 | 66 | 54 | 98 | 82 | 16 | 1 |
| Nano Dimension Ltd. | 834.0M | 69 | 70 | 74 | 55 | 70 | 17 | 1 |
| Eastman Kodak Company | 419.9M | 84 | 50 | 50 | 54 | 57 | 18 | 1 |
| Coolpad Group Limited | 275.6M | 59 | 74 | 79 | 43 | 58 | 19 | 1 |
| Diebold Nixdorf, Incorporated | 190.3M | 38 | 38 | 59 | 72 | 53 | 20 | 1 |
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