* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $77 M
Debt : $202 M
EBITDA : $91 M
Net Debt (Debt - Cash): $124 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Metal Fabrication
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 13.85
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $87 M
Average Revenue: $302 M
Revenue Converted To Free Cash FLow(%): 29%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 12.00%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $421 M
Revenue 4 Years Ago (2020-12-31): $261 M
Last 5 Years Average Revenue Growth: 12%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $107 M
Share Count 5 Years Ago (2020-12-31): $29 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.10
Trailing 12-Month Earnings Per Share (EPS): $0.98
Average Earnings Per Share (EPS): $1.04
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 0%
Insufficient data to calculate ROE, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $14
52-Week Low: $6
Threshold Price (15% Above 52-Week Low): $7
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,416 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above CompoSecure Inc (CMPO) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 10, Fair Value PE 12, Industry Based PE is 16 and Growth based PE is 10. Based on these all values average assigned is 12.00.
Value-Trades has assined P/E value 12.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.04.
The fair value of CompoSecure Inc (CMPO) stock should be (12.00 x $1.04) = $12.48
