The stock price of CompoSecure Inc (NASDAQ: CMPO) has jumped by 0.78 compared to previous close of 15.40. Despite this, the company has seen a gain of 11.33% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-08 that CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
Is It Worth Investing in CompoSecure Inc (NASDAQ: CMPO) Right Now?
The 36-month beta value for CMPO is also noteworthy at 0.76. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for CMPO is 27.49M, and at present, short sellers hold a 47.60% of that float. The average trading volume of CMPO on November 22, 2024 was 955.27K shares.
CMPO’s Market Performance
The stock of CompoSecure Inc (CMPO) has seen a 11.33% increase in the past week, with a 1.64% rise in the past month, and a 34.14% gain in the past quarter. The volatility ratio for the week is 4.29%, and the volatility levels for the past 30 days are at 4.56% for CMPO.. The simple moving average for the past 20 days is 4.51% for CMPO’s stock, with a 71.92% simple moving average for the past 200 days.
Analysts’ Opinion of CMPO
Many brokerage firms have already submitted their reports for CMPO stocks, with BofA Securities repeating the rating for CMPO by listing it as a “Buy.” The predicted price for CMPO in the upcoming period, according to BofA Securities is $9 based on the research report published on July 10, 2024 of the current year 2024.
Lake Street, on the other hand, stated in their research note that they expect to see CMPO reach a price target of $12. The rating they have provided for CMPO stocks is “Buy” according to the report published on June 27th, 2024.
The Benchmark Company gave a rating of “Buy” to CMPO, setting the target price at $7 in the report published on February 13th of the current year.
CMPO Trading at 8.02% from the 50-Day Moving Average
After a stumble in the market that brought CMPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.84% of loss for the given period.
Volatility was left at 4.56%, however, over the last 30 days, the volatility rate increased by 4.29%, as shares surge +1.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.26% upper at present.
During the last 5 trading sessions, CMPO rose by +11.33%, which changed the moving average for the period of 200-days by +216.09% in comparison to the 20-day moving average, which settled at $14.85. In addition, CompoSecure Inc saw 201.03% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMPO starting from Logan Michele, who sale 10,017,983 shares at the price of $7.55 back on Sep 17 ’24. After this action, Logan Michele now owns 2,043,320 shares of CompoSecure Inc, valued at $75,635,772 using the latest closing price.
Logan Michele, the Director of CompoSecure Inc, sale 6,578,231 shares at $7.55 during a trade that took place back on Sep 17 ’24, which means that Logan Michele is holding 0 shares at $49,665,644 based on the most recent closing price.
Stock Fundamentals for CMPO
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.52 for the gross margin
The net margin for CompoSecure Inc stands at -0.06. The total capital return value is set at 0.33.
Based on CompoSecure Inc (CMPO), the company’s capital structure generated 7.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at -1.15. The interest coverage ratio of the stock is 5.59.
Currently, EBITDA for the company is 154.6 million with net debt to EBITDA at 7.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.93. The receivables turnover for the company is 9.58for trailing twelve months and the total asset turnover is 0.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.43.
Conclusion
In summary, CompoSecure Inc (CMPO) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
