Composecure Intrinsic Value Calculator – COMPOSECURE Reports 6.2% Decrease in Revenue for Q3 FY2023
November 26, 2023
🌥️Earnings Overview
COMPOSECURE ($NASDAQ:CMPO) announced on November 9 2023 that its total revenue for the third quarter of FY2023 was USD 96.9 million, a 6.2% decrease from the same quarter of the previous year. Net income, however, was reported to have increased by 165.2% to USD 7.5 million, when compared to the same quarter of the previous year. This was announced on September 30 2023.
Analysis – Composecure Intrinsic Value Calculator
GoodWhale has conducted an analysis of COMPOSECURE‘s wellbeing and found that its intrinsic value is around $8.1 per share, according to our proprietary Valuation Line. This means that the company’s stock is currently trading at $5.6, which represents a discount of 30.6% when compared to the intrinsic value. This indicates that COMPOSECURE is currently undervalued in the market. However, it is important to note that the Valuation Line is only one of many methods for determining a company’s intrinsic value. Therefore, investors should be aware of other factors which may affect the stock price and undertake more comprehensive research before making any investment. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Composecure. COMPOSECURE_Reports_6.2_Decrease_in_Revenue_for_Q3_FY2023″>More…
| Total Revenues | Net Income | Net Margin |
| 384.52 | 19.01 | 0.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Composecure. COMPOSECURE_Reports_6.2_Decrease_in_Revenue_for_Q3_FY2023″>More…
| Operations | Investing | Financing |
| 88.7 | -8.5 | -71.81 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Composecure. COMPOSECURE_Reports_6.2_Decrease_in_Revenue_for_Q3_FY2023″>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 195.05 | 433.89 | -43.87 |
Key Ratios Snapshot
Some of the financial key ratios for Composecure are shown below. COMPOSECURE_Reports_6.2_Decrease_in_Revenue_for_Q3_FY2023″>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 15.9% | 9.7% | 22.5% |
| FCF Margin | ROE | ROA |
| 20.9% | -6.3% | 27.7% |
Peers
CompoSecure Inc is facing stiff competition from a number of rival companies, including Brinno Inc, STG Co Ltd, and PT Cashlez Worldwide Indonesia Tbk. These companies are all vying for a share of the market, making it increasingly difficult for CompoSecure Inc to maintain its competitive edge.
– Brinno Inc ($TPEX:7402)
Brinno Inc is a technology company that specializes in the production of digital recording products and solutions. Their products are used in a variety of industries such as security, business, scientific, and industrial. With a market cap of 1.37B as of 2023, Brinno Inc is a successful player in the global market. The company has been able to achieve a high Return on Equity (ROE) of 14.57%, which indicates that the company is making wise use of its funds and is efficiently managing its assets and liabilities to generate maximum returns. This impressive ROE has helped the company to stay competitive and profitable.
– STG Co Ltd ($TSE:5858)
STG Co Ltd is a technology company based in Japan. It is a leading provider of a variety of innovative technology solutions, such as computer hardware, software, and networking solutions. As of 2023, the company has a market capitalization of 2.69 billion USD and a Return on Equity of 18.97%. This indicates that the company is doing well and performs better than industry averages. Furthermore, this high ROE indicates that the company is making efficient use of its equity and is able to generate profits from its investments.
– PT Cashlez Worldwide Indonesia Tbk ($IDX:CASH)
Cashlez Worldwide Indonesia Tbk (CWI) is an Indonesian technology company that provides payment solutions to a range of industries. The company’s products and services are designed to enable merchants to accept digital payments from their customers, as well as to offer loyalty programs to businesses. As of 2023, CWI has a market capitalization of 120.21 billion USD. This makes it one of the most valuable companies in Indonesia and the region, demonstrating its strong financial standing and market leadership position. CWI has secured a broad base of customers in Indonesia, Singapore, Thailand, and Vietnam, and is aiming to expand its reach further into the surrounding region. With its innovative products and services, the company is set to continue its growth trajectory in the coming years.
Summary
Investors analyzing COMPOSECURE were likely disappointed with the company’s third quarter earnings for FY2023. Total revenue was at USD 96.9 million, a 6.2% decrease from the same quarter of the previous year.
However, net income was reported at USD 7.5 million, an increase of 165.2%. The stock price moved down after the report was released on November 9, 2023. Going forward, investors should keep an eye on COMPOSECURE’s quarterly earnings and revenue to determine if the company is able to make a rebound or if the downward trend continues.
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