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B.Riley maintains Buy rating on CompoSecure shares with no change in target price

EditorTanya Mishra
Published 09/18/2024, 10:45 AM
CMPO
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B.Riley has reiterated a Buy rating on CompoSecure Inc. (NASDAQ: CMPO), with a consistent price target of $18.00.

The firm's positive stance on the company follows recent investor meetings at the B. Riley Consumer and Technology Conference held on September 12 in New York, where CompoSecure presented.

The analyst expressed increased confidence in the company's prospects, citing a significant market shift from traditional plastic to metal payment cards.

The transition is seen as a rare opportunity in the payments industry, with CompoSecure positioned as a leading force.

Additionally, on Tuesday, CompoSecure announced the completion of a stock purchase agreement that resolved its dual-share structure issues. Resolute Holdings acquired a 60% majority stake in CompoSecure through this transaction, valued at $372 million.

The agreement resulted in the conversion of all Class B shares to Class A shares, simplifying the company's share structure and addressing tax inefficiencies.

The analyst believes that CompoSecure is poised for a long-term period of growth, leading the increasing adoption of metal payment cards.

In other recent news, CompoSecure reported two consecutive earnings beats, with net sales reaching a record $108.6 million in Q2, marking a 10% increase from the previous year.

Meanwhile, Compass Point has maintained a Buy rating on CompoSecure and raised its price target to $14.50 following the company's strong financial performance.

The firm's analysts are forecasting results at the higher end of CompoSecure's narrow guidance range for 2024. Additionally, CompoSecure has partnered with Robinhood (NASDAQ:HOOD) Markets, Inc., and Fiserv (NYSE:FI) to produce the Robinhood Gold Card.

Lastly, the company has disclosed the pricing of a secondary stock offering by certain shareholders, aiming to raise gross proceeds of $45.5 million.


InvestingPro Insights


CompoSecure Inc. (NASDAQ: CMPO) has been the subject of recent positive analysis, and InvestingPro data and tips further enrich the understanding of the company's financial health and market position. With a market capitalization of approximately $1.01 billion and a P/E ratio of 9.28, CompoSecure's valuation is noteworthy. The company's revenue growth over the last twelve months stands at 4.71%, indicating a steady upward trajectory in its financial performance.

InvestingPro Tips highlight that analysts have revised their earnings upwards for the upcoming period, signaling potential optimism in CompoSecure's future performance. Moreover, the company's valuation implies a strong free cash flow yield, which could be an attractive point for investors looking for companies with healthy cash generation capabilities. These insights suggest that CompoSecure's financial fundamentals may support the analyst's confident outlook on the company's growth potential in the metal payment card market.

For investors seeking more detailed analysis, InvestingPro offers additional tips, including insights on net income growth expectations and the company's trading patterns. Currently, there are 13 more InvestingPro Tips available that provide deeper knowledge on CompoSecure's financial health and market prospects.

With a price close to its 52-week high and a considerable price return over the last year, CompoSecure's stock performance reflects the market's recognition of its leadership in the payment card industry. These data points and tips, available in full on InvestingPro, offer a comprehensive view of the company's investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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