Profile
CMPO CRS ATI MLI ESAB WOR
Company Name CompoSecure, Inc. Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation Worthington Industries, 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 $1.44B $13.92B $11.66B $8.77B $7.52B $3.28B
Employees 1.00K 4.60K 7.80K 5.17K 8.00K 6.00K
CEO Jonathan C. Wilk Tony R. Thene CPA Ms. Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Joseph B. Hayek
Ratings
CMPO CRS ATI MLI ESAB WOR
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
CMPO CRS ATI MLI ESAB WOR
Last Close $14.85 $279.58 $86.85 $82.64 $125.45 $65.35
High 52 $17.2 $279.58 $86.85 $95.34 $135.08 $65.75
Low 52 $6.96 $104.79 $41.97 $55.73 $91.98 $38.2
Price vs. 52 Week High -13.66 % 0 % 0 % -13.32 % -7.13 % -0.61 %
Price vs. 52 Week Low 113.36 % 166.8 % 106.93 % 48.29 % 36.39 % 71.07 %
Total Return
CMPO CRS ATI MLI ESAB WOR
1 Month Return 8.47 % 13.37 % 4.66 % 6.1 % 0.83 % 9.67 %
3 Month Return 49.55 % 84.35 % 101.98 % 17.05 % 17.12 % 40.66 %
6 Month Return -6.13 % 55.21 % 54.79 % 2.35 % 6.38 % 64.32 %
9 Month Return 6.6 % 74.86 % 33.43 % 13.77 % 21.62 % 56.15 %
YTD Return -3.13 % 64.74 % 57.79 % 4.13 % 4.59 % 62.93 %
1 Year Return 112.14 % 162.42 % 51.15 % 45.42 % 34.57 % 41.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMPO CRS ATI MLI ESAB WOR
Dividend Yield Percentage (TTM) - 0.29 % - 1.14 % 0.19 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) 6.27 % 2.14 % 2.92 % 3.36 % 4.96 % 2.94 %
Dividend Per Share (TTM) - 0.8 % - 0.9 % 0.24 % 0.68 %
Payout Ratio (TTM) -116.87 % 11.26 % - 15.08 % 6.69 % 35.3 %
Growth
CMPO CRS ATI MLI ESAB WOR
Asset Growth 135.73 % 4.92 %
Gross Profit Growth 4.85 % 11.91 %
Revenue Growth 7.67 % 4.51 %
Revenue 3 Year -46.75 % 51.86 %
Revenue 5 Year -41.36 % 2.08 %
Revenue 10 Year -8.21 % -15.17 %
EBIT Growth -142.05 % 51.67 %
Net Income Growth -379.22 % -10.47 %
Net Income 3 Yeari Growth Per Share -121.85 % 2312.91 %
Net Income 5 Yeari Growth Per Share -122.37 % 37.74 %
Net Income 10 Yeari Growth Per Share -135.05 % 11718.51 %
Operating Income Growth -9.63 % 30.55 %
Operating Cash Flow Growth (CFG) 24.2 % 374.04 %
Operating 3 Year CFG -43.51 % 2365.19 %
Operating 5 Year CFG -45.87 % 70.72 %
Operating 10 Year CFG 12.77 % 498.28 %
EPS Growth -218.45 % -14.29 %
EPS Diluted Growth -325.93 % -9.25 %
Book Value Per Share 70.44 % 29.73 %
Share Holder 3 Year Equity Growth Per Share 88.06 % 163.06 %
Share Holder 5 Year Equity Growth Per Share 12.4 % -14.59 %
Share Holder 10 Year Equity Growth Per Share - -41.4 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share -98.74 % -
Dividend 5 Year Growth Per Share -97.08 % -
Dividend 10 Year Growth Per Share -94.03 % -100 %
Debt Growth -41.49 % -13.04 %
Free Cash Flow Growth 30.82 % 246.43 %
Updated On 31 Dec 2024 29 Dec 2024
Profitability
CMPO CRS ATI MLI ESAB WOR
Gross Profit Margin TTM 51.21 % 25.64 % 20.98 % 27.44 % 37.74 % 27.65 %
Return on Assets TTM -2.61 % 10.65 % 7.69 % 19.31 % 6.46 % 5.67 %
Return on Equity TTM 2.46 % 21.09 % 23.21 % 23.4 % 15.08 % 10.41 %
Return on Capital Employed TTM 33.65 % 17.11 % 15.73 % 28.59 % 12.73 % 1.56 %
Net Income Per EBT TTM 12.01 % 84.79 % 76.34 % 75.16 % 71.26 % 74.57 %
EBT Per Ebit TTM -77.01 % 84.57 % 82.06 % 104.65 % 84.64 % 552.73 %
EBIT Per Revenue TTM 21.93 % 17.09 % 14.26 % 20.24 % 16.54 % 2.02 %
Cash Flow To Debt Ratio TTM - 50.06 % 26.73 % 1779.81 % 29.92 % 64.33 %
Receivables Turnover TTM 72.79 4.84 4.89 7.09 - -
Payables Turnover TTM 45.62 8.4 6.26 12.72 4.86 8.09
Inventory Turnover TTM - 2.63 2.52 5.9 3.77 4.93
Fixed Asset Turnover TTM - 218.4 % 249.63 % 715.35 % 693.03 % 393.88 %
Asset Turnover TTM 128.76 % 86.86 % 86.1 % 121.29 % 64.71 % 68.06 %
Operating Cash Flow Per Share TTM 2.25 7.01 3.88 5.25 5.72 4.26
Free Cash Flow Per Share TTM 2.09 4.54 2.55 4.53 4.87 3.5
Cash Per Share TTM 21.6 % 301.79 % 364.88 % 783.18 % 481.43 % 507.74 %
Operating Cash Flow Sales Ratio TTM 26.25 % 12.05 % 11.34 % 14.95 % 12.69 % 18.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.09 % 64.75 % 65.75 % 86.28 % 85.08 % 82.12 %
Cash Flow Coverage Ratios TTM - 50.06 % 26.73 % 1779.81 % 29.92 % 64.33 %
Price To Free Cash Flows Ratio TTM 15.67 61.09 35.05 17.36 25.53 19.05
Price To Operating Cash Flows Ratio TTM 6.28 39.89 21.3 15.1 21.68 15.44
Price Cash Flow Ratio TTM 6.28 39.89 21.3 15.1 21.68 15.44
Income Statement (TTM)
CMPO CRS ATI MLI ESAB WOR
Revenue $0.42B $2.76B $4.36B $3.77B $2.74B $1.15B
Gross Profit $0.22B $0.58B $0.9B $1.04B $1.04B $0.32B
Gross Profit Ratio 52.13% 21.17% 20.59% 27.71% 37.85% 27.65%
EBITDA $-0.05B $0.4B $0.61B $0.87B $0.5B $0.09B
Net Income $-0.05B $0.19B $0.37B $0.6B $0.26B $0.1B
EPS Diluted -1.22 3.7 2.55 5.32 4.31 1.92
Balance Sheet (MRQ)
CMPO CRS ATI MLI ESAB WOR
Long Term Debt $0.19B $0.73B $1.71B $0.02B $1.13B $0.32B
Total Liabilities $0.62B $1.66B $3.28B $0.49B $2.23B $0.76B
Total Equity $-0.14B $1.63B $1.96B $2.8B $1.81B $0.94B
Total Investments $0B $0.02B $0B $0.11B $0B $0.13B
Total Debt $0.2B $0.74B $1.9B $0.03B $1.16B $0.33B
Total Assets $0.47B $3.29B $5.23B $3.29B $4.03B $1.7B
Cash Flow Statement (TTM)
CMPO CRS ATI MLI ESAB WOR
Net Income $-0.08B $0.19B $0.38B $0.62B $0.27B $0.1B
Inventory $-0B $0B $-0.12B $0B $-0.02B $0.01B
Dividends Paid $-0.01B $-0.04B $0B $-0.09B $-0.02B $-0.03B
Operating Cash Flow $0.13B $0.27B $0.41B $0.65B $0.36B $0.21B
Capital Expenditure $-0.01B $-0.1B $-0.24B $-0.08B $-0.05B $-0.05B
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ETFs With Exposure to CMPO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02478 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00125 136.82
VGT Vanguard Information Technology Index Fund 0.01323 674.02
FTEC Fidelity MSCI Information Technology Index ETF 0.0124823 200.5
IWN iShares Russell 2000 Value ETF 0.00532 164.95
IWV iShares Russell 3000 ETF 0.00096 355.94
IWO iShares Russell 2000 Growth ETF 0.04244 292.05
BLOK Amplify Transformational Data Sharing ETF 2.14 59.11
VXF Vanguard Extended Market Index Fund 0.00748 197.5
HDG ProShares Hedge Replication ETF 0.00338658 49.8565
UWM ProShares Ultra Russell2000 0.0189971 40.22
FPX First Trust US Equity Opportunities ETF 0.04 143.86
VTHR Vanguard Russell 3000 Index Fund 0.00055 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
IWC iShares Micro-Cap ETF 0.17105 133.14
DWAS Invesco DWA SmallCap Momentum ETF 0.305 86.02
URTY ProShares UltraPro Russell2000 0.015537 43.37
VAMO Cambria Value and Momentum ETF 0.83 30.6351
VTWV Vanguard Russell 2000 Value Index Fund 0.0038 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.00082 53.05
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 41.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 147.89
FDM First Trust Dow Jones Select MicroCap Index Fund 0.98 74.2984
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 42.185
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 70.645
ISCB iShares Morningstar Small-Cap ETF 0.01349 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00845 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02663 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.41 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 41.2298
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00111902 54.44
PTF Invesco DWA Technology Momentum ETF 2.24 68.28
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.13507 129.559
VFMF Vanguard U.S. Multifactor ETF 0.18 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.16 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 129.44
VTWG Vanguard Russell 2000 Growth Index Fund 0.02268 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01347 90.18
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00097 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
KOMP SPDR S&P Kensho New Economies Composite ETF 0.063217 55.7
AFSM First Trust Active Factor Small Cap ETF 0.24 30.74
ROSC Hartford Multifactor Small Cap ETF 0.400201 43.09
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 15
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
SPAK Defiance Next Gen SPAC Derived ETF 0.08 14.63
GINN Goldman Sachs Innovate Equity ETF 0.06 67.9768
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
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) 0.00957 39215
NFTZ Defiance Digital Revolution ETF 1.02 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00748 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DSMC Distillate Small/Mid Cash Flow ETF 0.47 33.996
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000143383 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00748 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00957 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00957 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00402495 36.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01323 345.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
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 0.01349 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02663 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0.00748 369.73
FESM 0.03 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00957 454.53
WBLK.MI WisdomTree Blockchain UCITS ETF 2.27535 45.83
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 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0017463 27.1847
RSSL Global X Funds 0.02 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0505344 32.62
WSML iShares MSCI World Small-Cap ETF 0.00767 28.4066
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