Get the tools used by (smart)2 investors.

Shareholder Yield for CompoSecure Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

CMPO: CompoSecure Inc

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Ca...

10.94 USD
Price
USD
Fair Value
Upside
5.98 - 17.71
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on CompoSecure Inc's Shareholder Yield:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-30.0%-10.0%10.0%

Performance Summary
  • CompoSecure's latest twelve months shareholder yield is 14.3%
  • CompoSecure's shareholder yield decreased in 2022 (-36.6%, +22.0%) and increased in 2023 (7.0%, -119.0%) and 2024 (14.3%, +105.2%).

How does CompoSecure's Shareholder Yield benchmark against competitors?

Hide this widget

We've identified the following companies as similar to CompoSecure Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Shareholder Yield

Hide this widget
shareholder_yield
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Shareholder Yield in the valuation category include:

  • Volume, Pre Market - The volume of pre-market trades of an instrument or asset
  • PEGY Ratio Fwd - A heuristic used to measure the level of projected earnings growth and dividend yield reflected in a stock's market price.
  • Damodaran's Industry Cost of Equity - A general benchmark for the cost of equity in an industry based on research by Professor Damodaran at New York University, Stern.
  • LTM EBIT Yield - Compares the earnings before interest and taxes (EBIT) to the market's valuation of the entire business, including debt and equity.
View Full List

Search for metric or datapoint

Shareholder Yield

A ratio that measures the total amount of money the company is returning back to shareholders in the form of cash dividends, net stock repurchases, an...

Definition of Shareholder Yield

Hide this widget

Shareholder Yield is defined as:

Net Payout Yield
(+) Debt Paydown Yield
(=) Shareholder Yield

Shareholder yield measures the return shareholders receive from a company in the form of cash dividends, stock buybacks, and debt reduction.

  • Net Payout Yield measures the cash dividend plus net stock repurchases over the trailing twelve months divided by the company’s market capitalization

  • Debt Paydown Yield is the amount debt paid down minus the amount of debt issued over the trailing twelve months divided by the company’s market capitalization

Applying this formula, CompoSecure’s Shareholder Yield is calculated below:

Net Payout Yield [ 1.5% ]
(+) Debt Paydown Yield [ 12.8% ]
(=) Shareholder Yield [ 14.3% ]

The tables below summarizes the trend in CompoSecure’s shareholder yield over the last five years:

Date Net Payout Yield Debt Paydown Yield Shareholder Yield
2020-12-31 NA NA NA
2021-12-31 8.4% −38.4% −30.0%
2022-12-31 0.0% −36.6% −36.6%
2023-12-31 0.5% 6.5% 7.0%
2024-12-31 1.5% 12.8% 14.3%

Read more about buyback yield, net payout yield, and debt paydown yield


Click the link below to download a spreadsheet with an example Shareholder Yield calculation for CompoSecure Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-171.4%-106.4%-41.4%80.7%0400800

The chart above depicts the distribution of shareholder yield for companies operating in the Information Technology sector in the Developed economic region. Over 2,560 companies were considered in this analysis, and 2,468 had meaningful values. The average shareholder yield of companies in the sector is -4.2% with a standard deviation of 24.2%.

CompoSecure Inc's Shareholder Yield of 14.3% ranks in the 92.2% percentile for the sector. The following table provides additional summary stats:

Shareholder Yield In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,569
Included Constituents2,468
Min-176.7%
Max80.4%
Median0.4%
Mean-4.2%
Standard Deviation24.2%

You can find companies with similar shareholder yield using this stock screener.

All rights reserved. Terms Of Use