CIX:NYE-CompX International Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 14.10

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

2.65K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. It 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 components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. This segment offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; steering wheels, and other billet aluminum accessories; and dash panels, LED indicators, wire harnesses, and other accessories to the recreational marine industry. CompX International Inc. sells its products directly to original equipment manufacturers, as well as through distributors. The company was founded in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc. Address: Three Lincoln Centre, Dallas, TX, United States, 75240-2620

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALLE Allegion plc

N/A

USD9.87B 32.09 21.75
MSA MSA Safety Incorporated

N/A

USD6.29B 52.78 30.22
ADT ADT Inc

N/A

USD6.28B 22.00 8.14
BCO The Brink's Company

N/A

USD3.80B 232.82 18.41
REZI Resideo Technologies, Inc

N/A

USD3.44B 18.17 29.99
BRC Brady Corporation

N/A

USD2.73B 26.23 15.31
ARLO Arlo Technologies, Inc

N/A

USD0.55B N/A 0.11
NL NL Industries, Inc

N/A

USD0.27B 16.40 5.66
MG Mistras Group, Inc

N/A

USD0.23B 72.14 9.25
UUU Universal Security Instruments..

N/A

USD0.02B 1,565.00 N/A

ETFs Containing CIX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.91% 36% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 36% F 27% F
Trailing 12 Months  
Capital Gain 2.03% 36% F 35% F
Dividend Return 4.20% 86% B 67% D+
Total Return 6.22% 36% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 33% F 29% F
Dividend Return 1.47% 75% C 37% F
Total Return -1.25% 42% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 4.52% 100% A+ 88% B+
Risk Adjusted Return -27.58% 25% F 19% F
Market Capitalization 0.18B 18% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.39 100% A+ 59% F
Price/Book Ratio 1.05 91% A- 71% C-
Price / Cash Flow Ratio 9.51 73% C 44% F
EV/EBITDA 6.59 80% B- 82% B-
Management Effectiveness  
Return on Equity 6.98% 64% D 55% F
Return on Invested Capital 8.16% 64% D 70% C-
Return on Assets 4.52% 73% C 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.20 36% F 12% F
Short Percent 1.21% 100% A+ 80% B-
Beta 0.32 100% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.