CompoSecure Property Plant And Equipment Net vs Short Long Term Debt Total Analysis
CMPO Stock | USD 6.70 0.09 1.36% |
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 Property Plant And Equipment Net and its Short Long Term Debt Total 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.
Property Plant And Equipment Net vs Short Long Term Debt Total
Property Plant And Equipment Net vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Property Plant And Equipment Net account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between CompoSecure's Property Plant And Equipment Net and Short Long Term Debt Total is -0.26. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Property Plant And Equipment Net and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of CompoSecure are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Property Plant And Equipment Net i.e., CompoSecure's Property Plant And Equipment Net and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.26 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Short Long Term Debt Total
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 20th 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
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.