Composecure Stock Working Capital
| CMPOW Stock | USD 11.31 0.08 0.71% |
Fundamental analysis of CompoSecure allows traders to better anticipate movements in CompoSecure's stock price by examining its financial health and performance throughout various phases of its business cycle.
CompoSecure | Build AI portfolio with CompoSecure Stock |
CompoSecure Company Working Capital Analysis
CompoSecure's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current CompoSecure Working Capital | 97.58 M |
Most of CompoSecure's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CompoSecure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, CompoSecure has a Working Capital of 97.58 M. This is 69.72% lower than that of the Machinery sector and 67.51% lower than that of the Industrials industry. The working capital for all United States stocks is 93.4% higher than that of the company.
CompoSecure Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CompoSecure's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics of similar companies.CompoSecure is currently under evaluation in working capital category among its peers.
CompoSecure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CompoSecure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CompoSecure's managers, analysts, and investors.Environmental | Governance | Social |
CompoSecure Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.18 % | ||||
| Number Of Shares Shorted | 31.39 K | ||||
| Revenue | 420.57 M | ||||
| Gross Profit | 136.69 M | ||||
| EBITDA | (50.52 M) | ||||
| Net Income | (83.16 M) | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 201.64 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (1.04) X | ||||
| Cash Flow From Operations | 129.55 M | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.0 | ||||
| Total Asset | 473.92 M | ||||
| Retained Earnings | (507.38 M) | ||||
| Working Capital | 97.58 M | ||||
| Net Asset | 473.92 M |
About CompoSecure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CompoSecure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompoSecure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompoSecure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.