CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's metal payment card technology and Arculus security and authentication capabilities deliver premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	-3.99
Debt-to-Equity	-0.43
Debt-to-EBITDA	2.25
Interest Coverage	4.33
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.79	Distress Grey Safe
Beneish M-Score	-4.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.1
	3-Year EBITDA Growth Rate	-11.7
	3-Year EPS without NRI Growth Rate	-42.9
	3-Year FCF Growth Rate	-20.8
	3-Year Book Growth Rate	-47.4
	Future 3-5Y Total Revenue Growth Rate	7.77

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.76
	9-Day RSI	66.33
	14-Day RSI	63.29
	6-1 Month Momentum %	18.07
	12-1 Month Momentum %	-6.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.41
	Quick Ratio	2.12
	Cash Ratio	1.01
	Days Inventory	99.35
	Days Sales Outstanding	37.75
	Days Payable	19.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-9.2
	Shareholder Yield %	20.39

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.52
	Operating Margin %	30.49
	Net Margin %	4.85
	FCF Margin %	23.9
	ROE %	Neg. Equity
	ROA %	10.23
	ROIC %	89.08
	ROC (Joel Greenblatt) %	156.39
	ROCE %	107.15
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.67
	Forward PE Ratio	6.02
	PE Ratio without NRI	7.2
	PS Ratio	0.72
	Price-to-Free-Cash-Flow	2.98
	Price-to-Operating-Cash-Flow	2.68
	EV-to-EBIT	3.05
	EV-to-EBITDA	2.89
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	1.07
	EV-to-FCF	4.73
	Earnings Yield (Greenblatt) %	32.79
	FCF Yield %	64.86

GF Value

CMPO

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