CIX - CompX International Inc Stock Price, Fair Value and News

24.99USD-0.69 (-2.69%)Market Closed

Market Summary

USD24.99-0.69

Market Closed

-2.69%

CIX Alerts

Big fall in earnings (Y/Y)

CIX Stock Price

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CIX RSI Chart

CIX Valuation

Market Cap

316.2M

Price/Earnings (Trailing)

15.59

Price/Sales (Trailing)

EV/EBITDA

8.68

Price/Free Cashflow

13.6

CIX Price/Sales (Trailing)

CIX Profitability

EBT Margin

16.80%

Return on Equity

12.01%

Return on Assets

11.16%

Free Cashflow Yield

7.35%

CIX Fundamentals

CIX Revenue

Revenue (TTM)

158.1M

Rev. Growth (Yr)

-7.73%

Rev. Growth (Qtr)

-12.03%

CIX Earnings

Earnings (TTM)

20.3M

Earnings Growth (Yr)

-38.13%

Earnings Growth (Qtr)

-43.94%

Breaking Down CIX Revenue

52 Week Range

17.3927.82

(Low)(High)

Last 7 days

-21.6%

Last 30 days

-25.2%

Last 90 days

5.1%

Trailing 12 Months

36.1%

How does CIX drawdown profile look like?

CIX Financial Health

Current Ratio

10.7

Debt/Equity

0.1

Debt/Cashflow

1.44

CIX Investor Care

Dividend Yield

4.09%

Dividend/Share (TTM)

1.05

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

1.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	158.1M	0	0	0
2023	165.7M	160.6M	158.1M	161.3M
2022	146.9M	152.4M	160.7M	166.6M
2021	118.2M	130.6M	136.7M	140.8M
2020	125.3M	115.4M	114.1M	114.5M
2019	121.0M	122.3M	122.0M	124.2M
2018	110.5M	112.9M	115.9M	118.2M
2017	111.7M	114.6M	113.2M	112.0M
2016	108.2M	106.4M	108.3M	108.9M
2015	105.9M	108.0M	108.0M	109.0M
2014	96.3M	99.1M	101.4M	103.8M
2013	84.2M	86.1M	89.0M	92.0M
2012	80.3M	81.4M	82.6M	83.2M
2011	77.1M	78.0M	78.9M	79.8M
2010	0	102.8M	89.5M	76.1M
2009	0	0	0	116.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of CompX International Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 08, 2023	manix ann	sold	-43,148	21.574	-2,000	-
May 25, 2023	kramer kevin b	bought	39,999	18.3613	2,178	-
May 25, 2023	nace andrew b	bought	18,542	18.542	1,000	executive vice president
May 24, 2023	tidlund mary a.	acquired	-	-	1,100	-
May 24, 2023	feehan loretta j.	acquired	-	-	1,100	-
May 24, 2023	kramer kevin b	acquired	-	-	1,100	-
May 24, 2023	herrington terri	acquired	-	-	1,100	-
May 24, 2023	barry thomas e	acquired	-	-	1,100	-
May 24, 2023	manix ann	acquired	-	-	1,100	-
Mar 14, 2023	hanley bryan a.	bought	8,500	17.00	500	senior vp and treasurer

Which funds bought or sold CIX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	unchanged	-	2,000	7,000	-%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	unchanged	-	5,412	20,580	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	BNP PARIBAS FINANCIAL MARKETS	added	998	175,066	187,655	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-60.78	-2,000	2,000	-%
Apr 15, 2024	Ellsworth Advisors, LLC	new	-	529,600	529,600	0.15%
Apr 05, 2024	GAMMA Investing LLC	new	-	206	206	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.78	546,661	1,969,890	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.39	5,009	19,137	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	942	3,413	-%

Are Funds Buying or Selling CIX?

Are funds buying CIX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CIX

No. of Funds

CIX Alerts

Big fall in earnings (Y/Y)

Unveiling CompX International Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 28, 2020	contran corp	86.5%	10,758,104	SC 13D/A
Sep 04, 2019	contran corp	86.5%	10,758,104	SC 13D/A

Recent SEC filings of CompX International Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	8-K	Current Report
May 07, 2024	10-Q	Quarterly Report
Apr 11, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Feb 28, 2024	8-K	Current Report
Feb 28, 2024	10-K	Annual Report

Peers (Alternatives to CompX International Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	100.3B	18.9B	-1.94%	14.02%	27.12	5.31	7.08%	13.46%
CTAS	70.6B	9.4B	2.72%	47.53%	46.99	7.51	9.34%	15.98%
CPRT	53.1B	4.1B	-2.49%	38.20%	39.17	13.09	10.52%	25.37%
EFX	29.6B	5.4B	-8.93%	17.64%	53.01	5.52	5.76%	-4.95%
BAH	20.0B	10.3B	7.55%	65.48%	48.92	1.94	13.90%	-5.05%
ALLE	11.0B	3.6B	-6.15%	16.01%	20.32	3.03	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	-7.56%	3.86%	20.86	1.2	-13.83%	-42.32%
AL	5.5B	2.7B	0.50%	31.03%	9.5	2.04	15.08%	16.51%
SRCL	4.4B	2.6B	-9.03%	7.67%	-223.21	1.65	-3.11%	-123.81%
ABM	2.9B	8.2B	3.59%	5.93%	11.15	0.35	3.98%	33.49%
SMALL-CAP
AZZ	2.0B	2.7B	-2.23%	118.19%	19.29	0.72	104.63%	188.16%
ALTG	325.2M	1.9B	-25.15%	-30.52%	36.54	0.17	15.20%	-4.30%
ARC	118.7M	283.1M	4.17%	0.73%	13.57	0.42	-0.83%	-20.92%
AQMS	50.4M	1.1M	-25.00%	-56.73%	-2.1	49.78	336.95%	-55.13%
AWX	9.0M	81.0M	-2.19%	-15.85%	-8.22	0.11	-4.98%	-14.33%

CompX International Inc News

Latest updates

CompX International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-12.0%	38.00	43.00	40.00	37.00	41.00	40.00	43.00	42.00	42.00	34.00	35.00	36.00	36.00	30.00	28.00	24.00	32.00	30.00	30.00	34.00	31.00
Gross Profit	-29.0%	10.00	14.00	13.00	10.00	13.00	11.00	12.00	14.00	12.00	9.00	11.00	11.00	11.00	8.00	7.00	7.00	10.00	9.00	10.00	11.00	10.00
S&GA Expenses	-3.1%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
EBITDA Margin	-7.5%	0.19*	0.21*	0.20*	0.19*	0.20*	0.19*	0.18*	0.18*	0.18*	0.18*	0.18*	0.16*	-	-	-	-	-	-	-	-	-
Income Taxes	-39.3%	1.00	2.00	2.00	1.00	2.00	1.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00
Earnings Before Taxes	-42.9%	5.00	9.00	8.00	5.00	8.00	6.00	6.00	8.00	7.00	4.00	5.00	6.00	6.00	3.00	2.00	3.00	6.00	4.00	5.00	6.00	5.00
EBT Margin	-8.5%	0.17*	0.18*	0.17*	0.16*	0.17*	0.16*	0.16*	0.16*	0.15*	0.15*	0.15*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	-43.9%	4.00	7.00	6.00	4.00	6.00	5.00	5.00	6.00	5.00	3.00	4.00	5.00	5.00	2.00	2.00	2.00	4.00	3.00	4.00	5.00	4.00
Net Income Margin	-8.4%	0.13*	0.14*	0.13*	0.12*	0.13*	0.13*	0.12*	0.12*	0.11*	0.12*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	-89.9%	1.00	13.00	2.00	6.00	3.00	8.00	6.00	3.00	-3.88	1.00	4.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.1%	182	188	183	179	176	177	177	195	192	192	192	188	184	184	182	181	180	179	176	171	166
Current Assets	-3.5%	122	127	121	115	112	111	108	125	120	120	118	109	102	101	98.00	96.00	100	95.00	84.00	76.00	71.00
Cash Equivalents	25.3%	52.00	41.00	18.00	18.00	18.00	27.00	53.00	70.00	70.00	77.00	76.00	70.00	65.00	71.00	65.00	62.00	64.00	63.00	50.00	42.00	36.00
Inventory	-10.3%	28.00	31.00	34.00	34.00	30.00	31.00	33.00	33.00	28.00	26.00	24.00	20.00	18.00	18.00	19.00	22.00	19.00	18.00	19.00	18.00	19.00
Net PPE	-2.6%	25.00	26.00	26.00	27.00	28.00	29.00	29.00	29.00	30.00	29.00	29.00	29.00	28.00	29.00	29.00	30.00	30.00	31.00	31.00	32.00	31.00
Goodwill	0%	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00
Current Liabilities	-33.6%	11.00	17.00	16.00	15.00	13.00	17.00	18.00	16.00	14.00	16.00	16.00	13.00	11.00	13.00	12.00	12.00	11.00	13.00	13.00	11.00	10.00
Shareholder's Equity	0.0%	169	169	165	162	161	158	157	176	175	173	173	171	169	168	167	166	165	162	160	157	153
Retained Earnings	0.1%	116	115	112	109	108	105	103	123	120	118	118	116	114	112	111	110	109	106	104	101	97.00
Additional Paid-In Capital	0%	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	55.00	55.00	55.00	55.00	55.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00
Accumulated Depreciation	1.2%	79.00	78.00	77.00	76.00	75.00	75.00	74.00	73.00	73.00	72.00	71.00	70.00	69.00	68.00	67.00	67.00	67.00	66.00	65.00	64.00	64.00
Shares Outstanding	-100.0%	-	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	34.00	-	-	-	36.00	-	-	-	34.00	-	-	-	23.00	-	-	-	28.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-88.1%	1,672	14,042	2,001	6,703	3,065	8,769	6,596	3,688	-2,162	2,379	4,534	5,938	-2,377	6,257	4,300	5,150	-205	6,010	6,527	7,964	-2,036
Cashflow From Investing	-2.6%	12,495	12,834	714	-3,654	-8,749	-32,221	1,238	1,002	-1,117	1,274	3,532	2,170	-268	551	-430	-5,501	2,240	7,891	2,651	-1,244	-6,439
Cashflow From Financing	100.0%	-	-3,078	-3,078	-	-	-3,077	-24,614	-4,838	-3,095	-3,033	-2,481	-2,481	-3,245	-1,246	-1,245	-1,245	-1,244	-	-	-	-
Dividend Payments	20.0%	3,694	3,078	3,078	3,078	3,077	3,077	24,614	3,094	3,095	2,477	2,481	2,481	2,490	1,246	1,245	1,245	1,244	870	871	872	870
Buy Backs	-	-	-	-	-	-	-	-	-	-	556	-	-	755	-	-	-	-	-	-	-	-

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CIX Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
Net sales	$ 37,971	$ 41,151
Cost of sales	28,304	28,447
Gross margin	9,667	12,704
Selling, general and administrative expense	5,952	5,664
Operating income	3,715	7,040
Interest income	1,224	947
Income before income taxes	4,939	7,987
Provision for income taxes	1,185	1,919
Net income	3,754	6,068
Other comprehensive loss, marketable securities adjustment:
Unrealized loss arising during year, net	(5)	(30)
Comprehensive income	$ 3,749	$ 6,038
Net income per basic share	$ 0.31	$ 0.49
Net income per diluted share	$ 0.31	$ 0.49
Weighted average shares outstanding - basic	12,314	12,307
Weighted average shares outstanding - diluted	12,314	12,307

CIX Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 51,866	$ 41,393
Marketable securities	23,701	35,354
Accounts receivable, net	17,329	17,061
Inventories, net	27,543	30,712
Prepaid expenses and other	1,807	2,110
Total current assets	122,246	126,630
Other assets:
Note receivable from affiliate	9,800	10,600
Goodwill	23,742	23,742
Other noncurrent assets	747	769
Total other assets	34,289	35,111
Property and equipment:
Land	5,390	5,390
Buildings	23,262	23,239
Equipment	74,650	74,315
Construction in progress	536	676
Gross property and equipment	103,838	103,620
Less accumulated depreciation	78,654	77,757
Net property and equipment	25,184	25,863
Total assets	181,719	187,604
Current liabilities:
Accounts payable and accrued liabilities	9,697	15,745
Income taxes payable to affiliate	1,725	1,460
Total current liabilities	11,422	17,205
Noncurrent liabilities:
Deferred income taxes	1,359	1,509
Other	34	41
Total noncurrent liabilities	1,393	1,550
Stockholders' equity:
Preferred stock	0	0
Additional paid-in capital	53,275	53,275
Retained earnings	115,517	115,457
Accumulated other comprehensive loss - unrealized loss on marketable securities	(11)	(6)
Total stockholders' equity	168,904	168,849
Total liabilities and stockholders' equity	181,719	187,604
Commitments and contingencies (Note 1)
Class A Common Stock
Stockholders' equity:
Class A common stock	$ 123	$ 123

About CompX International Inc

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.

CEO	Mr. Scott C. James
WEBSITE	https://compxinternational.com
INDUSTRY	Information Technology Services
EMPLOYEES	609

CompX International Inc Frequently Asked Questions

What is the ticker symbol for CompX International Inc? What does CIX stand for in stocks?

CIX is the stock ticker symbol of CompX International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CompX International Inc (CIX)?

As of Thu May 09 2024, market cap of CompX International Inc is 315.36 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CIX stock?

You can check CIX's fair value in chart for subscribers.

What is the fair value of CIX stock?

You can check CIX's fair value in chart for subscribers. The fair value of CompX International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CompX International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CIX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CompX International Inc a good stock to buy?

The fair value guage provides a quick view whether CIX is over valued or under valued. Whether CompX International Inc is cheap or expensive depends on the assumptions which impact CompX International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CIX.

What is CompX International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CIX's PE ratio (Price to Earnings) is 15.55 and Price to Sales (PS) ratio is 1.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CIX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CompX International Inc's stock?

In the past 10 years, CompX International Inc has provided 0.121 (multiply by 100 for percentage) rate of return.