Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
CIX Quote, Financials, Valuation and Earnings
Last price:
$22.93
Seasonality move
:
3.63%
Day range:
$22.13 - $23.65
52-week range:
$17.89 - $32.30
Dividend yield:
5.2%
P/E ratio:
14.73x
P/S ratio:
1.79x
P/B ratio:
2.07x
Volume:
16.4K
Avg. volume:
11.2K
1-year change:
-25.48%
Market cap:
$284.5M
Revenue:
$145.9M
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, 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 13.18% 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 -6.66% 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:
239.5M
EV / Invested capital:
1.74x
Price / LTM sales:
1.79x
EV / EBIT:
10.97x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
5.15x
EV / Free cash flow:
16.20x
Price / Operating cash flow:
19.24x
Enterprise value / EBITDA:
9.39x
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
$284.5M
$486.6M
Price % of 52-Week High
71.49%
80.87%
Dividend Yield
5.2%
0%
Shareholder Yield
9.4%
1.54%
1-Year Price Total Return
-25.48%
--
Beta (5-Year)
1.060
0.550
Dividend yield:
5.2%
Annualized payout:
$3.20
Payout ratio:
87.57%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$23.28
200-day SMA
Sell
Level
$24.08
Bollinger Bands (100)
Sell
Level
21.55 - 26.07
Chaikin Money Flow
Sell
Level
-4.3M
20-day SMA
Buy
Level
$22.45
Relative Strength Index (RSI14)
Buy
Level
53.60
ADX Line
Buy
Level
14.34
Williams %R
Neutral
Level
-33.0254
50-day SMA
Buy
Level
$22.52
MACD (12, 26)
Buy
Level
0.29
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
2.3M
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 $22.93 per share. This represents the most recent stock quote for CompX International, Inc.. Yesterday, CompX International, Inc. closed at $23.19 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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Financial Ratios
CIX
Sector
P/E ratio
14.73x
19.19x
PEG ratio
5.15x
0.18x
P/B ratio
2.07x
1.70x
Price / LTM sales
1.79x
0.85x
Growth Metrics
CIX
Sector
Revenue growth
18.66%
5.02%
Earnings growth
21.36%
5.76%
Revenue (5-year growth)
3.27%
4.27%
Earnings forecast
--
$0.39
Profitability
CIX
Sector
Profitability FY 2024
$41.4M
$253.7M
Return on invested capital
13.3%
4.73%
Return on assets
12.02%
3.1%
Return on equity
13.3%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
CIX
Sector
Total cash
$46.3M
$139M
Short term investments
--
$32.7M
Total assets
$163M
$1.4B
Long term debt
--
$51.5M
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