Profile
CMPO ATI CRS MLI ESAB AZZ
Company Name CompoSecure, Inc. ATI Inc. Carpenter Technology Corporation Mueller Industries, Inc. ESAB Corporation AZZ Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $1.47B $12.67B $12.59B $9.77B $6.75B $3.27B
Employees 1.00K 7.80K 4.60K 5.17K 8.00K 3.68K
CEO Jonathan C. Wilk Kimberly A. Fields Tony R. Thene CPA Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson
Ratings
CMPO ATI CRS MLI ESAB AZZ
Quant Rating Score 2 3 3 4 2 4
Quant Rating Sell Neutral Neutral Buy Sell Buy
Trading
CMPO ATI CRS MLI ESAB AZZ
Last Close $17.53 $73.04 $248.74 $89.08 $111.13 $110.25
High 52 $17.46 $95.52 $287.42 $95.34 $135.08 $112.88
Low 52 $9.65 $41.97 $132.16 $65.89 $93.95 $73.39
Price vs. 52 Week High 0.4 % -23.53 % -13.46 % -6.57 % -17.73 % -2.33 %
Price vs. 52 Week Low 81.66 % 74.03 % 88.21 % 35.2 % 18.29 % 50.22 %
Total Return
CMPO ATI CRS MLI ESAB AZZ
1 Month Return 21.15 % -16.81 % -10.05 % 5 % -12.23 % 9.23 %
3 Month Return 51.38 % 2.21 % 17.15 % 18.79 % -13.08 % 20.5 %
6 Month Return 11.3 % 16.38 % 32.35 % 10.98 % -9.53 % 15.38 %
9 Month Return 25.75 % 25.3 % 40.4 % -5.64 % -15.31 % 30.35 %
YTD Return 14.35 % 32.7 % 46.57 % 12.25 % -7.35 % 34.58 %
1 Year Return 68.88 % 17.22 % 78.55 % 30.79 % 17.45 % 49.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMPO ATI CRS MLI ESAB AZZ
Dividend Yield Percentage (TTM) - - 0.32 % 1.02 % 0.31 % 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 6.27 % 1.82 % 2.26 % 3.72 % 4.35 % 3.61 %
Dividend Per Share (TTM) - - 0.8 % 0.9 % 0.34 % 0.71 %
Payout Ratio (TTM) -116.87 % - 10.72 % 13.57 % 7.59 % 10.38 %
Profitability
CMPO ATI CRS MLI ESAB AZZ
Gross Profit Margin TTM 51.21 % 20.98 % 26.71 % 27.82 % 37.75 % 24.21 %
Return on Assets TTM -2.61 % 7.69 % 10.78 % 20.35 % 5.78 % 12.05 %
Return on Equity TTM 2.46 % 23.21 % 21.35 % 25.73 % 13.51 % 24.26 %
Return on Capital Employed TTM 33.65 % 15.83 % 17.37 % 29.27 % 11.65 % 12.5 %
Net Income Per EBT TTM 12.01 % 76.34 % 80.46 % 75.27 % 69.87 % 75.29 %
EBT Per Ebit TTM -77.01 % 81.53 % 89.57 % 106.26 % 84.04 % 146.3 %
EBIT Per Revenue TTM 21.93 % 14.35 % 18.13 % 21.86 % 15.94 % 14.89 %
Cash Flow To Debt Ratio TTM - 21.84 % 63.33 % 3008.3 % 28.68 % 82.37 %
Receivables Turnover TTM 72.79 4.89 5 6.85 - 5.72
Payables Turnover TTM 45.62 6.26 7.89 13.79 4.61 11.22
Inventory Turnover TTM - 2.52 2.66 5.73 3.59 10.86
Fixed Asset Turnover TTM - 249.63 % 211.64 % 709.88 % 658.98 % 253.66 %
Asset Turnover TTM 128.76 % 86.1 % 82.51 % 116.41 % 61.77 % 73.48 %
Operating Cash Flow Per Share TTM 0.97 2.92 8.79 6.21 5.12 16.46
Free Cash Flow Per Share TTM 0.9 1.32 5.71 5.43 4.27 12.8
Cash Per Share TTM 9.32 % 335.78 % 629.74 % 973.35 % 426.87 % 10.16 %
Operating Cash Flow Sales Ratio TTM 26.25 % 9.26 % 15.31 % 16.64 % 11.32 % 31.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.09 % 45.2 % 64.96 % 87.38 % 83.28 % 77.8 %
Cash Flow Coverage Ratios TTM - 21.84 % 63.33 % 3008.3 % 28.68 % 82.37 %
Price To Free Cash Flows Ratio TTM 15.98 67.76 44.02 16.55 26.13 8.54
Price To Operating Cash Flows Ratio TTM 14.84 30.77 28.78 14.2 21.69 6.63
Price Cash Flow Ratio TTM 14.84 30.77 28.78 14.2 21.69 6.63
Income Statement (TTM)
CMPO ATI CRS MLI ESAB AZZ
Revenue $0.42B $4.36B $2.88B $3.77B $2.74B $1.58B
Gross Profit $0.22B $0.9B $0.77B $1.04B $1.04B $0.38B
Gross Profit Ratio 52.13% 20.59% 26.71% 27.71% 37.85% 24.25%
EBITDA $-0.05B $0.61B $0.65B $0.87B $0.5B $0.33B
Net Income $-0.05B $0.37B $0.38B $0.6B $0.26B $0.13B
EPS Diluted -1.22 2.55 7.42 5.32 4.31 1.79
Balance Sheet (MRQ)
CMPO ATI CRS MLI ESAB AZZ
Long Term Debt $0.19B $1.71B $0.7B $0.02B $1.13B $0.87B
Total Liabilities $0.62B $3.28B $1.6B $0.49B $2.23B $1.18B
Total Equity $-0.14B $1.96B $1.89B $2.8B $1.81B $1.05B
Total Investments $0B $0B $0B $0.11B $0B $0.1B
Total Debt $0.2B $1.9B $0.7B $0.03B $1.16B $0.88B
Total Assets $0.47B $5.23B $3.49B $3.29B $4.03B $2.23B
Cash Flow Statement (TTM)
CMPO ATI CRS MLI ESAB AZZ
Net Income $-0.08B $0.38B $0.38B $0.62B $0.27B $0.05B
Inventory $-0B $-0.12B $-0.06B $-0.03B $-0.02B $0B
Dividends Paid $-0.01B $0B $-0.04B $-0.09B $-0.02B $-0.02B
Operating Cash Flow $0.13B $0.41B $0.44B $0.65B $0.36B $0.25B
Capital Expenditure $-0.01B $-0.24B $-0.15B $-0.08B $-0.05B $-0.12B
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ETFs With Exposure to CMPO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02493 220.32
VTI Vanguard Total Stock Market Index Fund 0.00077 313.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00124 139.02
VGT Vanguard Information Technology Index Fund 0.01235 699.35
FTEC Fidelity MSCI Information Technology Index ETF 0.0120473 208.06
IWN iShares Russell 2000 Value ETF 0.00528 161.07
IWV iShares Russell 3000 ETF 0.00095 361.59
IWO iShares Russell 2000 Growth ETF 0.04296 291.54
BLOK Amplify Transformational Data Sharing ETF 2.08 57.72
VXF Vanguard Extended Market Index Fund 0.00781 196.6
HDG ProShares Hedge Replication ETF 0.00397404 50.1395
UWM ProShares Ultra Russell2000 0.0243068 38.89
FPX First Trust US Equity Opportunities ETF 0.04 154
VTHR Vanguard Russell 3000 Index Fund 0.00117 280.682
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
IWC iShares Micro-Cap ETF 0.17021 131.82
DWAS Invesco DWA SmallCap Momentum ETF 0.367 85.1932
URTY ProShares UltraPro Russell2000 0.0186232 40.98
VAMO Cambria Value and Momentum ETF 0.83 30.6922
VTWV Vanguard Russell 2000 Value Index Fund 0.00513 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.1 51.84
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 40.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 149.964
FDM First Trust Dow Jones Select MicroCap Index Fund 1 71.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 41.48
FYC First Trust Small Cap Growth AlphaDEX Fund 0.52 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 69.32
ISCB iShares Morningstar Small-Cap ETF 0.01341 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.00845 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.02769 62.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 78.6721
JSML Janus Henderson Small Cap Growth Alpha ETF 0.41 69.1066
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 40.555
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.112867 52.74
PTF Invesco DWA Technology Momentum ETF 1.383 67.3706
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.13507 124.72
VFMF Vanguard U.S. Multifactor ETF 0.2197 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.17926 175.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 128.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.04158 212.693
VTWO Vanguard Russell 2000 Index Fund 0.02385 89.09
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00078 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0006 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0006 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.063445 55.5
AFSM First Trust Active Factor Small Cap ETF 0.24 30.35
ROSC Hartford Multifactor Small Cap ETF 0.397363 42.46
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.8
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
SPAK Defiance Next Gen SPAC Derived ETF 0.08 14.63
GINN Goldman Sachs Innovate Equity ETF 0.06 68.325
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00956 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026077 64.22
NFTZ Defiance Digital Revolution ETF 1.02 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00781 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000739 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00223 69.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0239516 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0245 96.43
DSMC Distillate Small/Mid Cash Flow ETF 0.46 33.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000143383 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00781 149.15
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00956 532.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0245 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00956 456.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0239516 24273.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0239516 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026077 55.01
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00223 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026077 47.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000739 267.64
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0239516 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00402495 35.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01235 357.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.00845 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01341 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02769 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0.00781 368.04
FESM 0.06 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00956 456.42
WBLK.MI WisdomTree Blockchain UCITS ETF 2.05986 45.595
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.317417 27.1402
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00077 285.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.21547 26.6653
RSSL Global X Funds 0.03 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.101411 31.59
WSML iShares MSCI World Small-Cap ETF 0.00761 28.475
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