CompoSecure Cash vs Total Stockholder Equity Analysis
| CMPO Stock | USD 6.63 0.13 2.00% |
CompoSecure financial indicator trend analysis is way more than just evaluating CompoSecure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CompoSecure is a good investment. Please check the relationship between CompoSecure Cash and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.
Cash vs Total Stockholder Equity
Cash vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between CompoSecure's Cash and Total Stockholder Equity is -0.26. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of CompoSecure are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., CompoSecure's Cash and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.26 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of CompoSecure, which is listed under current asset account on CompoSecure balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CompoSecure customers. The amounts must be unrestricted with restricted cash listed in a different CompoSecure account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from CompoSecure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Multiple is likely to grow to 4.49, while Selling General Administrative is likely to drop about 61.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 10.2M | 20.1M | 24.2M | 12.7M | Depreciation And Amortization | 8.7M | 8.6M | 8.4M | 9.5M |
CompoSecure fundamental ratios Correlations
Click cells to compare fundamentals
CompoSecure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CompoSecure fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 14.9M | 15.2M | 1M | 21.6M | 22.0M | 13.5M | |
| Total Current Liabilities | 31.7M | 41.6M | 60.5M | 45.0M | 40.9M | 37.0M | |
| Other Liab | 2.1M | 409K | 98.8M | 58.6M | 67.3M | 35.6M | |
| Net Tangible Assets | (55.5M) | (192.6M) | (407.7M) | (292.0M) | (262.8M) | (275.9M) | |
| Accounts Payable | 2.9M | 2.4M | 7.1M | 7.1M | 5.2M | 5.1M | |
| Other Assets | 95K | 11K | 25.7M | 12.5M | 1.0 | 0.95 | |
| Net Receivables | 19.0M | 8.8M | 28M | 37.3M | 40.5M | 29.1M | |
| Inventory | 18.5M | 30.2M | 25.8M | 42.4M | 52.5M | 33.3M | |
| Other Current Assets | 899K | 1.1M | 2.6M | 3.8M | 5.1M | 3.1M | |
| Total Current Assets | 65.2M | 53.5M | 78.3M | 97.1M | 139.4M | 89.0M | |
| Common Stock | (54.4M) | 6K | 7K | 8K | 9.2K | 9.7K | |
| Property Plant Equipment | 30.3M | 27.9M | 22.2M | 22.7M | 20.4M | 21.1M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.
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Is CompoSecure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.469 | Earnings Share 1.02 | Revenue Per Share 20.589 | Quarterly Revenue Growth 0.091 | Return On Assets 0.4216 |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.