Financhill
Sell
46

CIX Quote, Financials, Valuation and Earnings

Last price:
$22.00
Seasonality move :
3.79%
Day range:
$21.59 - $23.00
52-week range:
$20.60 - $39.91
Dividend yield:
5.49%
P/E ratio:
16.19x
P/S ratio:
1.84x
P/B ratio:
1.84x
Volume:
3.4K
Avg. volume:
8.1K
1-year change:
-31.93%
Market cap:
$269.2M
Revenue:
$145.9M
EPS (TTM):
$1.35

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Compx International has 20.12% upside to fair value with a price target of -- per share.

CIX vs. S&P 500

  • Over the past 5 trading days, Compx International has overperformed the S&P 500 by 2.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Compx International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Compx International revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Compx International reported revenues of $38.4M.

Earnings Growth

  • Compx International earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Compx International reported earnings per share of $0.37.
Enterprise value:
208.4M
EV / Invested capital:
1.43x
Price / LTM sales:
1.84x
EV / EBIT:
12.24x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
2.54x
EV / Free cash flow:
9.69x
Price / Operating cash flow:
12.51x
Enterprise value / EBITDA:
10.06x
Gross Profit (TTM):
$41.4M
Return On Assets:
9.45%
Net Income Margin (TTM):
11.37%
Return On Equity:
10.38%
Return On Invested Capital:
10.38%
Operating Margin:
12.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $166.6M $161.3M $145.9M $43.2M $38.4M
Gross Profit $48.8M $49.2M $41.4M $13.6M $11.1M
Operating Income $25.4M $25.4M $17M $7.5M $4.9M
EBITDA $29.4M $29.4M $20.7M $8.5M $5.8M
Diluted EPS $1.69 $1.84 $1.35 $0.55 $0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $101.2M $120.2M $111.2M $126.6M $105.3M
Total Assets $184M $192.5M $177.4M $187.6M $163M
Current Liabilities $13.2M $16.4M $16.7M $17.2M $15.8M
Total Liabilities $16.4M $19.4M $19M $18.8M $16.9M
Total Equity $167.7M $173.1M $158.4M $168.8M $146.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $16.9M $25.8M $22.9M $14M $7.3M
Cash From Investing -$31.1M $1.1M $35.9M $12.8M -$1.6M
Cash From Financing -$35.6M -$12.3M -$39.4M -$3.1M -$3.7M
Free Cash Flow $13.2M $24.7M $21.5M $13.5M $7.1M
CIX
Sector
Market Cap
$269.2M
$608.1M
Price % of 52-Week High
54.75%
73.81%
Dividend Yield
5.49%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-31.93%
-6.93%
Beta (5-Year)
0.713
0.892
Dividend yield:
5.49%
Annualized payout:
$3.20
Payout ratio:
237.64%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $22.22
200-day SMA
Sell
Level $26.52
Bollinger Bands (100)
Sell
Level 24.29 - 29.63
Chaikin Money Flow
Sell
Level -2.7M
20-day SMA
Sell
Level $23.79
Relative Strength Index (RSI14)
Sell
Level 40.00
ADX Line
Sell
Level 16.98
Williams %R
Buy
Level -87.5482
50-day SMA
Sell
Level $24.73
MACD (12, 26)
Sell
Level -0.86
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -866.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.1312)
Buy
CA Score (Annual)
Level (2.1282)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.5492)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's operating segment includes Security Products and Marine Components. The company generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical cabinet locks and other locking mechanisms. Its geographical segments are the United States, Canada, Mexico, and others, of which the United States accounts for the vast majority of revenue.

Stock Forecast FAQ

In the current month, CIX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CIX average analyst price target in the past 3 months is --.

  • Where Will Compx International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Compx International share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Compx International?

    Analysts are divided on their view about Compx International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compx International is a Sell and believe this share price will drop from its current level to --.

  • What Is Compx International's Price Target?

    The price target for Compx International over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CIX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Compx International is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CIX?

    You can purchase shares of Compx International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compx International shares.

  • What Is The Compx International Share Price Today?

    Compx International was last trading at $22.00 per share. This represents the most recent stock quote for Compx International. Yesterday, Compx International closed at $21.85 per share.

  • How To Buy Compx International Stock Online?

    In order to purchase Compx International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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