Bedrijfsoverzicht
GPGI, Inc., operating under the ticker CMPO, functions as a manufacturer and designer of metal, composite, and proprietary financial transaction cards distributed both within the United States and internationally. The enterprise operates within the Industrials sector, specifically the Metal Fabrication industry, which implies a focus on the physical production and engineering of durable payment hardware alongside advanced security technologies. Its business model centers on CompoSecure, Inc., which delivers payment card technology featuring Arculus secure authentication and digital asset storage capabilities for branded electronic payment solutions. The company holds a market capitalization of $7.28B and reported a trailing twelve-month revenue of $160.68M while employing approximately 1000 individuals. These valuation metrics suggest a significant market presence, indicating that investors price the firm at a level well above its current annual sales, reflecting high expectations for future profitability or a premium valuation relative to traditional metal fabrication peers.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $160.68M, yet it posted a net income of -$216,658,000, creating a substantial gap that reveals a highly leveraged cost structure where expenses significantly outweigh gross profits. Despite the negative net income, the firm generated an EBITDA of $12.92M, highlighting a divergence between accounting profits and operational cash generation capabilities. The business demonstrated strong financial flexibility by producing free cash flow of $120.28M, which allows the entity to fund operations and strategic initiatives without relying on external financing. Three distinct margin figures characterize the financial performance: a gross margin of 50.6% indicates efficient production costs relative to sales, while an operating margin of 5.6% suggests moderate control over operating expenses, and a profit margin of -134.8% signals that non-operating costs or one-time charges have severely impacted the bottom line. The balance sheet appears conservative with $127.36M in cash against $0 in debt, resulting in an N/A debt-to-equity ratio that underscores an absence of interest-bearing liabilities. Liquidity is robust, evidenced by a current ratio of 2.26, which indicates the company holds more than twice the current assets necessary to cover its short-term obligations. Return on Equity is listed as N/A due to the negative equity position, while the Return on Assets stands at 1.2%, reflecting the efficiency with which the company utilizes its asset base to generate earnings despite the overall negative net income.
Waarderingsbeoordeling
The valuation metrics present a complex picture with a P/E Ratio (TTM) of N/A due to the negative earnings, contrasting sharply with a Forward P/E of 22.51 that implies the market anticipates a significant recovery in earnings to justify the current stock price. The Price to Book ratio stands at 20.61, indicating that the market values the company at a heavy premium over its net asset book value, suggesting high growth expectations or intangible value not fully captured on the balance sheet. Alternative valuation measures include a Price to Sales ratio of 45.30 and an EV/EBITDA of 232.95, both of which suggest the stock is priced at a multiple far exceeding historical norms for manufacturing firms, potentially pricing in substantial future expansion. Regarding trading ranges, the stock has a 52-week high of $26.78 and a 52-week low of $9.24; without a specific current price provided in the facts, the position relative to this range cannot be calculated, though the wide spread indicates high volatility. The Beta is recorded at 1.01, which means the stock's price volatility tracks closely with the broader market, exhibiting slightly higher sensitivity than the market average but not deviating significantly into high-risk or low-risk territory.
Growth & Income
The revenue growth year-over-year is listed as N/A, and the earnings growth year-over-year is also N/A, preventing a direct comparison of earnings versus revenue growth rates in this specific reporting period. As a non-dividend payer, the company reports a Dividend Yield of N/A and a Payout Ratio of 0.0%, indicating that all available earnings are theoretically available for reinvestment rather than distribution to shareholders. The absence of a dividend payout implies that the company retains its capital, likely directing free cash flow toward operational improvements, debt reduction (though debt is currently zero), or acquisitions to fuel future expansion. Consequently, the overall growth and income profile relies entirely on capital appreciation driven by future earnings recovery rather than current cash distributions, as the firm currently lacks a history of paying dividends to investors.