Profile
CMPO CRS ATI MLI ESAB AZZ
Company Name CompoSecure, Inc. Carpenter Technology Corporation ATI Inc. 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 $2.07B $12.96B $11.21B $10.92B $7.19B $3.03B
Employees 1.00K 4.60K 7.80K 5.17K 8.00K 3.68K
CEO Jonathan C. Wilk Tony R. Thene CPA Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson
Ratings
CMPO CRS ATI MLI ESAB AZZ
Quant Rating Score 2 3 3 4 3 4
Quant Rating Sell Neutral Neutral Buy Neutral Buy
Trading
CMPO CRS ATI MLI ESAB AZZ
Last Close $20.3 $250.8 $82.28 $97.94 $118.43 $100.75
High 52 $20.85 $287.42 $95.52 $101.7 $135.08 $119.6
Low 52 $9.65 $149.5 $41.97 $68.45 $103.1 $75.59
Price vs. 52 Week High -2.64 % -12.74 % -13.86 % -3.7 % -12.33 % -15.76 %
Price vs. 52 Week Low 110.36 % 67.76 % 96.04 % 43.08 % 14.87 % 33.28 %
Total Return
CMPO CRS ATI MLI ESAB AZZ
1 Month Return 5.45 % 1.45 % 7.71 % 0.38 % 4.25 % -12.6 %
3 Month Return 39.42 % -9.37 % -6.55 % 14.39 % -7.59 % -5.21 %
6 Month Return 96.9 % 49.5 % 77.4 % 34.89 % 4.72 % 24.63 %
9 Month Return 46.25 % 34.87 % 49.36 % 25.23 % 2.95 % 20.31 %
YTD Return 32.42 % 47.78 % 49.49 % 23.41 % -1.26 % 22.99 %
1 Year Return 46.25 % 54.16 % 30.73 % 37.56 % 14.87 % 30.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMPO CRS ATI MLI ESAB AZZ
Dividend Yield Percentage (TTM) - 0.31 % - 0.96 % 0.3 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 12.55 % 2.26 % 1.99 % 3.67 % 4.35 % 4.05 %
Dividend Per Share (TTM) - 0.8 % - 0.95 % 0.36 % 0.71 %
Payout Ratio (TTM) - 10.72 % - 13.95 % 7.59 % 8.89 %
Growth
CMPO CRS ATI MLI ESAB AZZ
Asset Growth 135.73 % 4.92 % 5.36 %
Gross Profit Growth 4.85 % 11.91 % 2.14 %
Revenue Growth 7.67 % 4.51 % -1.22 %
Revenue 3 Year -72.04 % 51.86 % 12.14 %
Revenue 5 Year -69.21 % 2.08 % 21.11 %
Revenue 10 Year -51.81 % -15.17 % 21.11 %
EBIT Growth -140.83 % 51.67 % 5.72 %
Net Income Growth -379.22 % -10.47 % 29.01 %
Net Income 3 Yeari Growth Per Share -403.32 % 2312.91 % 11.91 %
Net Income 5 Yeari Growth Per Share -111.74 % 37.74 % 52.08 %
Net Income 10 Yeari Growth Per Share -118.4 % 11718.51 % 52.08 %
Operating Income Growth -9.63 % 30.55 % 10.71 %
Operating Cash Flow Growth (CFG) 24.2 % 374.04 % 7.54 %
Operating 3 Year CFG -70.34 % 2365.19 % 40.82 %
Operating 5 Year CFG -71.58 % 70.72 % 41.24 %
Operating 10 Year CFG -40.8 % 498.28 % 41.24 %
EPS Growth -218.45 % -14.29 % 28.99 %
EPS Diluted Growth -325.93 % -9.25 % 28.27 %
Book Value Per Share 84.48 % 29.73 % 9.39 %
Share Holder 3 Year Equity Growth Per Share 97.49 % 163.06 % -28.58 %
Share Holder 5 Year Equity Growth Per Share 54.01 % -14.59 % -33.35 %
Share Holder 10 Year Equity Growth Per Share - -41.4 % -33.35 %
Dividend Per Share Growth - - 26.95 %
Dividend 3 Year Growth Per Share -99.34 % - -
Dividend 5 Year Growth Per Share -98.47 % - -
Dividend 10 Year Growth Per Share -96.86 % -100 % -
Debt Growth -41.49 % -13.04 % 4.1 %
Free Cash Flow Growth 30.82 % 246.43 % 7.55 %
Updated On 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
CMPO CRS ATI MLI ESAB AZZ
Gross Profit Margin TTM 51.04 % 26.71 % 21.11 % 28.47 % 37.75 % 23.95 %
Return on Assets TTM -39.85 % 10.78 % 8.32 % 20.35 % 5.78 % 14.11 %
Return on Equity TTM 81.3 % 21.35 % 23.01 % 25.73 % 13.51 % 27.36 %
Return on Capital Employed TTM 18.11 % 17.37 % 16.66 % 29.27 % 11.65 % 11.84 %
Net Income Per EBT TTM 84.66 % 80.46 % 76.65 % 75.04 % 69.87 % 76.19 %
EBT Per Ebit TTM -310.65 % 89.57 % 82.82 % 106.58 % 84.04 % 173.94 %
EBIT Per Revenue TTM 17.95 % 18.13 % 14.59 % 21.86 % 15.94 % 14.86 %
Cash Flow To Debt Ratio TTM - 62.61 % 25.07 % 3008.3 % 26.56 % 1654.23 %
Receivables Turnover TTM - 5 5.16 6.85 6 9.86
Payables Turnover TTM 49.76 7.89 6.68 13.67 4.61 10.59
Inventory Turnover TTM - 2.66 2.52 5.67 3.59 11.18
Fixed Asset Turnover TTM - 211.64 % 248 % 709.88 % 658.98 % 252 %
Asset Turnover TTM 84.41 % 82.51 % 89.8 % 116.41 % 61.77 % 71.64 %
Operating Cash Flow Per Share TTM 0.65 8.79 3.39 6.21 5.1 16.77
Free Cash Flow Per Share TTM 0.6 5.71 1.68 5.43 4.25 13.55
Cash Per Share TTM 4.7 % 629.74 % 228.61 % 973.35 % 424.69 % 2.99 %
Operating Cash Flow Sales Ratio TTM 24.87 % 15.31 % 10.51 % 16.64 % 11.32 % 31.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.62 % 64.96 % 49.67 % 87.38 % 83.28 % 80.83 %
Cash Flow Coverage Ratios TTM - 62.61 % 25.07 % 3008.3 % 26.56 % 1654.23 %
Price To Free Cash Flows Ratio TTM 33.53 45.29 47.63 18.5 27.85 7.44
Price To Operating Cash Flows Ratio TTM 31.03 29.57 24 15.88 23.23 6.01
Price Cash Flow Ratio TTM 31.03 29.57 24 15.88 23.23 6.01
Income Statement (TTM)
CMPO CRS ATI MLI ESAB AZZ
Revenue $0.42B $2.88B $4.36B $3.77B $2.74B $1.58B
Gross Profit $0.22B $0.77B $0.9B $1.04B $1.04B $0.38B
Gross Profit Ratio 52.13% 26.71% 20.59% 27.71% 37.85% 24.25%
EBITDA $-0.05B $0.67B $0.61B $0.87B $0.53B $0.33B
Net Income $-0.05B $0.38B $0.37B $0.6B $0.26B $0.13B
EPS Diluted -1.22 7.42 2.55 5.32 4.31 1.79
Balance Sheet (MRQ)
CMPO CRS ATI MLI ESAB AZZ
Long Term Debt $0.19B $0.7B $1.71B $0.02B $1.13B $0.87B
Total Liabilities $0.62B $1.6B $3.28B $0.49B $2.23B $1.18B
Total Equity $-0.14B $1.89B $1.96B $2.8B $1.81B $1.05B
Total Investments $0B $0B $0B $0.11B $0B $0.1B
Total Debt $0.2B $0.7B $1.9B $0.03B $1.16B $0.88B
Total Assets $0.47B $3.49B $5.23B $3.29B $4.03B $2.23B
Cash Flow Statement (TTM)
CMPO CRS ATI MLI ESAB AZZ
Net Income $-0.08B $0.38B $0.38B $0.62B $0.27B $0.05B
Inventory $-0B $-0.06B $-0.12B $-0.03B $-0.02B $0.01B
Dividends Paid $-0.01B $-0.04B $0B $-0.09B $-0.02B $-0.02B
Operating Cash Flow $0.13B $0.44B $0.41B $0.65B $0.36B $0.25B
Capital Expenditure $-0.01B $-0.15B $-0.24B $-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 0.03125 237.705
VTI Vanguard Total Stock Market Index Fund 0.001 321.73
SCHB Schwab U.S. Broad Market ETF 0.00144493 25.19
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 142.79
SCHA Schwab U.S. Small-Cap ETF 0.0242279 27.16
VGT Vanguard Information Technology Index Fund 0.01775 736.41
FTEC Fidelity MSCI Information Technology Index ETF 0.0166001 219.1
IWN iShares Russell 2000 Value ETF 0.00674 172.33
IWV iShares Russell 3000 ETF 0.00126 371.31
IWO iShares Russell 2000 Growth ETF 0.05278 317.17
BLOK Amplify Transformational Data Sharing ETF 2.28 70.16
VXF Vanguard Extended Market Index Fund 0.01018 204.96
HDG ProShares Hedge Replication ETF 0.00457785 51.029
UWM ProShares Ultra Russell2000 0.0220028 44.65
FPX First Trust US Equity Opportunities ETF 0.000001 161.065
VTHR Vanguard Russell 3000 Index Fund 0.00153 288.435
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.39
IWC iShares Micro-Cap ETF 0.20505 149.05
DWAS Invesco DWA SmallCap Momentum ETF 0.397 92.1
URTY ProShares UltraPro Russell2000 0.0172427 49.96
VAMO Cambria Value and Momentum ETF 0.92 33.0256
VTWV Vanguard Russell 2000 Value Index Fund 0.00646 152.375
EES WisdomTree U.S. SmallCap Earnings Fund 0.10898 53.25
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 41.63
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.235
FDM First Trust Dow Jones Select MicroCap Index Fund 1 72.355
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 42.21
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 89.72
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 105.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 72.74
ISCB iShares Morningstar Small-Cap ETF 0.0175 62.14
ISCG iShares Morningstar Small-Cap Growth ETF 0.00845 53.585
ISCV iShares Morningstar Small-Cap Value ETF 0.03646 64.34
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.69 79.87
JSML Janus Henderson Small Cap Growth Alpha ETF 1.27 71.91
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 42.525
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.119825 54.99
PTF Invesco DWA Technology Momentum ETF 1.715 76.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.13507 124.81
VFMF Vanguard U.S. Multifactor ETF 0.2197 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.17926 189.71
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 127.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.05251 231.66
VTWO Vanguard Russell 2000 Index Fund 0.0297 96.13
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 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 45.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00107 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00107 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00078 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00078 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00078 52.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.076544 61.65
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.1101
ROSC Hartford Multifactor Small Cap ETF 0.180991 43.9
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 14.95
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
SPAK Defiance Next Gen SPAC Derived ETF 0.08 14.63
GINN Goldman Sachs Innovate Equity ETF 0.06 73.4
VTSAX Vanguard Total Stock Market Index Fund 0.001 160.98
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) 0.02792 42360
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032853 70.29
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007208 122.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00911 8.671
NFTZ Defiance Digital Revolution ETF 1.02 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01018 160.45
VITSX Vanguard Total Stock Market Index Fund 0.001 161
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000922 239.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002824 73.605
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0309942 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.031 105.92
DSMC Distillate Small/Mid Cash Flow ETF 0.57 34.08
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00911 7.456
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000143383 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01018 160.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02792 566.85
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007208 91.91
RTYS.L Invesco Russell 2000 UCITS ETF 0.031 122.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02792 486.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0309942 26777
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 72.77
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0309942 357.39
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.032853 60.41
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007208 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002824 63.08
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032853 52.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00911 6.509
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000922 279.19
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0309942 305.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00255 2850.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00402495 39.98
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01775 393.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00255 35.915
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 0.0175 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.03646 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.001 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00861 73.46
VEMPX Vanguard Extended Market Index InstlPlus 0.01018 395.95
FESM 0.07 35.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02792 486.57
WBLK.MI WisdomTree Blockchain UCITS ETF 1.74956 61.66
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00255 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.317417 27.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.001 302.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.23882 27.25
RSSL Global X Funds 0.03 93.285
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.121308 32.6907
WSML iShares MSCI World Small-Cap ETF 0.01002 29.64
LITL Simplify Exchange Traded Funds 0.348853 27.92
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