Professional
Added to YB: 2024-10-15
Pitch date: 2024-10-14
CMPO [bullish]
CompoSecure, Inc.
+64.17%
current return
Author Info
Upslope Capital is an alternative investment management firm based in Colorado. They manage a global long/short public equity investment strategy. Follow on Twitter/X.
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
$12.32
Price Target
N/A
Dividend
N/A
EV/EBITDA
22.84
P/E
-9.60
EV/Sales
15.11
Sector
Technology Hardware, Storage and Peripherals
Category
growth
Upslope Capital New Position: CompoSecure, Inc.
CMPO: Leading metal credit card maker (85% US share) with strong FCFE. David Cote's $372M investment boosts FCF, simplifies structure. Cote as Exec Chairman to streamline ops & pursue M&A. 12x EPS still reasonable post-transaction. Risks: cyclical markets, M&A execution, customer concentration, digital shift.
Read full article (1 min)