Financhill
Sell
40

CIX Quote, Financials, Valuation and Earnings

Last price:
$22.90
Seasonality move :
2.85%
Day range:
$22.89 - $22.90
52-week range:
$17.89 - $32.30
Dividend yield:
5.24%
P/E ratio:
14.61x
P/S ratio:
1.77x
P/B ratio:
2.05x
Volume:
1.4K
Avg. volume:
11.2K
1-year change:
-5.64%
Market cap:
$282.2M
Revenue:
$145.9M
EPS (TTM):
$1.57

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, Inc. has 14.62% upside to fair value with a price target of -- per share.

CIX vs. S&P 500

  • Over the past 5 trading days, CompX International, Inc. has underperformed the S&P 500 by -1.98% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CompX International, Inc. does 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, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter CompX International, Inc. reported revenues of $40M.

Earnings Growth

  • CompX International, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter CompX International, Inc. reported earnings per share of $0.34.
Enterprise value:
235.9M
EV / Invested capital:
--
Price / LTM sales:
1.77x
EV / EBIT:
10.81x
EV / Revenue:
1.48x
PEG ratio (5yr expected):
5.11x
EV / Free cash flow:
15.95x
Price / Operating cash flow:
19.08x
Enterprise value / EBITDA:
9.24x
Gross Profit (TTM):
$47.1M
Return On Assets:
12.02%
Net Income Margin (TTM):
12.15%
Return On Equity:
13.3%
Return On Invested Capital:
13.3%
Operating Margin:
11.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $158.1M $150.7M $159M $33.7M $40M
Gross Profit $46.8M $43.9M $47.1M $9.5M $11M
Operating Income $23.4M $19.6M $21.8M $3.3M $4.8M
EBITDA $27.4M $23.4M $25.5M $4.3M $5.7M
Diluted EPS $1.68 $1.52 $1.57 $0.28 $0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $117.7M $108.4M $120.5M $103.5M $97.3M
Total Assets $192.3M $176.5M $183.2M $160.1M $153.7M
Current Liabilities $15.7M $17.5M $16.4M $13.8M $15.2M
Total Liabilities $19.4M $19.8M $18.1M $14.8M $16.1M
Total Equity $173M $156.8M $165.1M $145.3M $137.7M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $20.5M $29.7M $18.2M $4.1M $6.3M
Cash From Investing -$43.9M $50.3M -$3.6M $12.8M -$183K
Cash From Financing -$12.3M -$38.8M -$27.1M -$28.3M -$16M
Free Cash Flow $19.3M $27.9M $14.8M $3.6M $5.3M
CIX
Sector
Market Cap
$282.2M
$486.5M
Price % of 52-Week High
70.9%
82.55%
Dividend Yield
5.24%
0%
Shareholder Yield
9.4%
1.52%
1-Year Price Total Return
-5.65%
--
Beta (5-Year)
1.073
0.533
Dividend yield:
5.24%
Annualized payout:
$3.20
Payout ratio:
87.57%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $22.87
200-day SMA
Sell
Level $24.13
Bollinger Bands (100)
Sell
Level 21.97 - 24.47
Chaikin Money Flow
Sell
Level -4.3M
20-day SMA
Sell
Level $23.03
Relative Strength Index (RSI14)
Buy
Level 51.08
ADX Line
Buy
Level 7.46
Williams %R
Neutral
Level -66.7387
50-day SMA
Buy
Level $22.49
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 2.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.1312)
Buy
CA Score (Annual)
Level (2.1282)
Buy
Beneish M-Score (Annual)
Level (-2.7669)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.5522)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. It operates through the Security Products and Marine Components segments. The Security Products segment manufactures mechanical and electronic cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electronic circuit panels, storage compartments, and gas station security. The Marine Components segment manufactures and distributes stainless steel exhaust components, gauges, throttle controls, trim tabs, hardware, and accessories primarily for performance and ski and wakeboard boats. The company was founded in 1993 and is headquartered in Dallas, TX.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About CompX International, Inc.?

    Analysts are divided on their view about CompX International, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is CompX International, Inc.'s Price Target?

    The price target for CompX International, Inc. 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CompX International, Inc. shares.

  • What Is The CompX International, Inc. Share Price Today?

    CompX International, Inc. was last trading at $22.90 per share. This represents the most recent stock quote for CompX International, Inc.. Yesterday, CompX International, Inc. closed at $22.90 per share.

  • How To Buy CompX International, Inc. Stock Online?

    In order to purchase CompX International, Inc. 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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