🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

CompoSecure announces solid Q1 growth and special dividend

EditorBrando Bricchi
Published 06/05/2024, 21:08
CMPO
-

SOMERSET, N.J. - CompoSecure, Inc. (NASDAQ:CMPO), a provider of metal payment cards and security solutions, disclosed its financial results for the first quarter ending March 31, 2024, today, reporting a 9% increase in net sales to $104.0 million. The company's net income saw a significant rise of 59%, reaching $17.1 million, compared to the same period last year. Adjusted EBITDA, a non-GAAP financial measure, also increased by 6% to $37.8 million.

The growth in net sales was primarily attributed to the company's record quarter in its metal payment card business. Despite the rise in gross profit to $55.2 million, the gross margin percentage saw a decrease from 56.0% to 53.1%, mainly due to inflationary pressures on wages and product mix changes.

CompoSecure's President and CEO, Jon Wilk, highlighted the success of several customer programs, including a new limited edition payment card made from recycled airplane material and the Robinhood (NASDAQ:HOOD) Gold Card, as contributing factors to the company's robust financial performance. The quarter ended with a cash balance of $55 million, more than double the amount from the previous year.

In light of the strong cash position, the company's Board of Directors declared a special cash dividend of $0.30 per share, payable on June 11, 2024, to shareholders of record as of May 20, 2024. The total cash disbursement for this dividend is expected to be approximately $24.2 million.

CompoSecure has reiterated its full-year 2024 guidance, forecasting net sales between $408-$428 million and Adjusted EBITDA ranging from $147-$157 million.

The company's operational highlights include a 26% increase in net sales domestically compared to the first quarter of 2023, and the launch of several high-profile customer card programs. The company also recognized the achievements of its leadership team, with CFO Tim Fitzsimmons receiving the NJBIZ Leaders in Finance Award and COO Greg Maes being a finalist in the 2024 Manufacturing Leadership Awards.

These financial results are based on a press release statement from CompoSecure, Inc. and have not been independently verified. The company cautions that forward-looking statements in the press release are subject to risks and uncertainties that could cause actual results to differ materially from those projected.

InvestingPro Insights

CompoSecure, Inc. (NASDAQ:CMPO) continues to demonstrate robust financial health, as evidenced by the latest data from InvestingPro. With a market capitalization of $584.23 million and a Price to Earnings (P/E) ratio of 7, the company maintains an attractive valuation. The P/E ratio, which slightly adjusted to 7.73 for the last twelve months as of Q4 2023, suggests that investors are recognizing the company’s earnings potential.

InvestingPro data also highlights CompoSecure's solid revenue growth, with a 3.21% increase in the last twelve months as of Q4 2023 and a 6.52% quarterly revenue growth in Q1 2024. This is consistent with the company's reported 9% increase in net sales for the first quarter. Additionally, the company's gross profit margin remains strong at 53.52%, despite the slight decrease mentioned in the company's report.

Among the InvestingPro Tips, it’s noteworthy that CompoSecure is expected to see net income growth this year, and the valuation implies a strong free cash flow yield. This aligns with the company's significant rise in net income and robust financial performance. Furthermore, the company's liquid assets exceed its short-term obligations, providing financial stability and potentially more investor confidence.

With these insights, investors may find CompoSecure an intriguing option for their portfolios. For more in-depth analysis and additional InvestingPro Tips on CompoSecure, including predictions on profitability and trading performance, visit https://www.investing.com/pro/CMPO. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. There are 7 more InvestingPro Tips available that could further inform investment decisions.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.