Professional
Added to YB: 2024-09-23
Pitch date: 2024-09-23
CMPO [bullish]
CompoSecure, Inc.
+77.19%
current return
Author Info
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Company Info
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally.
Market Cap
$2.6B
Pitch Price
$11.41
Price Target
18.00 (-11%)
Dividend
N/A
EV/EBITDA
22.84
P/E
-9.60
EV/Sales
15.11
Sector
Technology Hardware, Storage and Peripherals
Category
growth
Show full summary:
CompoSecure ($CMPO)
CMPO: Metal payment card leader, 70%+ mkt share. New majority owner David Cote (ex-HON CEO) to drive growth & M&A. Dual-class structure collapsed, +$20M annual FCF. 7.5x NTM EBITDA, 13x '24 FCF. 50%+ GM, 35%+ EBITDA margin. B. Riley $18 PT. Risks: customer concentration (JPM/AX 70.5% of sales).