CompX International Inc. Logo

CompX International Inc.

CIX

(3.0)
Stock Price

29,59 USD

13.05% ROA

12.51% ROE

16.95x PER

Market Cap.

356.993.028,00 USD

0.33% DER

9.83% Yield

13.38% NPM

CompX International Inc. Stock Analysis

CompX International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CompX International Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (-3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (12.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (209) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

CompX International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CompX International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CompX International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CompX International Inc. Revenue
Year Revenue Growth
1997 108.700.000
1998 152.100.000 28.53%
1999 225.900.000 32.67%
2000 253.294.000 10.82%
2001 211.422.000 -19.8%
2002 196.101.000 -7.81%
2003 207.543.000 5.51%
2004 182.631.000 -13.64%
2005 186.349.000 2%
2006 190.123.000 1.99%
2007 177.683.000 -7%
2008 165.502.000 -7.36%
2009 116.100.000 -42.55%
2010 135.264.000 14.17%
2011 138.835.000 2.57%
2012 83.196.000 -66.88%
2013 92.045.000 9.61%
2014 103.800.000 11.32%
2015 109.000.000 4.77%
2016 108.900.000 -0.09%
2017 112.000.000 2.77%
2018 118.200.000 5.25%
2019 124.200.000 4.83%
2020 114.500.000 -8.47%
2021 140.800.000 18.68%
2022 166.600.000 15.49%
2023 161.420.000 -3.21%
2023 161.287.000 -0.08%
2024 143.548.000 -12.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CompX International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CompX International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CompX International Inc. EBITDA
Year EBITDA Growth
1997 29.000.000
1998 31.700.000 8.52%
1999 48.800.000 35.04%
2000 49.275.000 0.96%
2001 29.484.000 -67.12%
2002 20.121.000 -46.53%
2003 26.027.000 22.69%
2004 27.767.000 6.27%
2005 29.800.000 6.82%
2006 30.941.000 3.69%
2007 29.259.000 -5.75%
2008 25.298.000 -15.66%
2009 -3.300.000 866.61%
2010 17.507.000 118.85%
2011 25.586.000 31.58%
2012 12.352.000 -107.14%
2013 12.638.000 2.26%
2014 13.600.000 7.07%
2015 14.000.000 2.86%
2016 15.600.000 10.26%
2017 15.200.000 -2.63%
2018 17.800.000 14.61%
2019 17.700.000 -0.56%
2020 11.800.000 -50%
2021 20.500.000 42.44%
2022 25.400.000 19.29%
2023 30.128.000 15.69%
2023 29.408.000 -2.45%
2024 24.004.000 -22.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CompX International Inc. Gross Profit
Year Gross Profit Growth
1997 40.900.000
1998 54.600.000 25.09%
1999 74.700.000 26.91%
2000 78.411.000 4.73%
2001 43.538.000 -80.1%
2002 32.920.000 -32.25%
2003 34.700.000 5.13%
2004 39.824.000 12.87%
2005 43.755.000 8.98%
2006 46.474.000 5.85%
2007 45.228.000 -2.75%
2008 40.254.000 -12.36%
2009 23.800.000 -69.13%
2010 35.991.000 33.87%
2011 35.198.000 -2.25%
2012 24.327.000 -44.69%
2013 27.574.000 11.78%
2014 32.200.000 14.37%
2015 33.400.000 3.59%
2016 35.200.000 5.11%
2017 34.800.000 -1.15%
2018 38.300.000 9.14%
2019 39.000.000 1.79%
2020 32.800.000 -18.9%
2021 42.700.000 23.19%
2022 48.800.000 12.5%
2023 50.476.000 3.32%
2023 49.219.000 -2.55%
2024 44.660.000 -10.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CompX International Inc. Net Profit
Year Net Profit Growth
1997 16.700.000
1998 20.700.000 19.32%
1999 25.100.000 17.53%
2000 22.056.000 -13.8%
2001 7.124.000 -209.6%
2002 638.000 -1016.61%
2003 1.273.000 49.88%
2004 -3.014.000 142.24%
2005 405.000 844.2%
2006 11.656.000 96.53%
2007 8.980.000 -29.8%
2008 -3.101.000 389.58%
2009 -2.000.000 -55.05%
2010 3.052.000 165.53%
2011 7.673.000 60.22%
2012 34.961.000 78.05%
2013 6.015.000 -481.23%
2014 8.700.000 30.86%
2015 9.100.000 4.4%
2016 10.500.000 13.33%
2017 13.200.000 20.45%
2018 15.300.000 13.73%
2019 16.000.000 4.38%
2020 10.323.000 -54.99%
2021 16.568.000 37.69%
2022 20.871.000 20.62%
2023 23.028.000 9.37%
2023 22.593.000 -1.93%
2024 19.376.000 -16.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CompX International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 1 0%
1999 2 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 3 100%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CompX International Inc. Free Cashflow
Year Free Cashflow Growth
1997 17.500.000
1998 -30.300.000 157.76%
1999 -56.300.000 46.18%
2000 -4.044.000 -1292.19%
2001 14.380.000 128.12%
2002 4.235.000 -239.55%
2003 15.537.000 72.74%
2004 24.865.000 37.51%
2005 9.548.000 -160.42%
2006 15.401.000 38%
2007 -1.928.000 898.81%
2008 8.926.000 121.6%
2009 12.945.000 31.05%
2010 10.899.000 -18.77%
2011 12.777.000 14.7%
2012 9.346.000 -36.71%
2013 -7.631.000 222.47%
2014 9.345.000 181.66%
2015 9.258.000 -0.94%
2016 10.689.000 13.39%
2017 9.787.000 -9.22%
2018 14.046.000 30.32%
2019 15.299.000 8.19%
2020 13.762.000 -11.17%
2021 6.380.000 -115.71%
2022 13.196.000 51.65%
2023 24.681.000 46.53%
2023 1.915.000 -1188.83%
2024 9.402.000 79.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CompX International Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 23.000.000
1998 24.300.000 5.35%
1999 28.400.000 14.44%
2000 28.430.000 0.11%
2001 27.663.000 -2.77%
2002 16.938.000 -63.32%
2003 24.445.000 30.71%
2004 30.213.000 19.09%
2005 20.038.000 -50.78%
2006 27.445.000 26.99%
2007 11.892.000 -130.79%
2008 15.717.000 24.34%
2009 15.266.000 -2.95%
2010 13.019.000 -17.26%
2011 15.972.000 18.49%
2012 13.823.000 -15.55%
2013 -4.130.000 434.7%
2014 12.170.000 133.94%
2015 13.476.000 9.69%
2016 13.864.000 2.8%
2017 12.583.000 -10.18%
2018 17.163.000 26.69%
2019 18.465.000 7.05%
2020 15.502.000 -19.11%
2021 10.474.000 -48%
2022 16.891.000 37.99%
2023 25.811.000 34.56%
2023 2.001.000 -1189.91%
2024 9.827.000 79.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CompX International Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 5.500.000
1998 54.600.000 89.93%
1999 84.700.000 35.54%
2000 32.474.000 -160.82%
2001 13.283.000 -144.48%
2002 12.703.000 -4.57%
2003 8.908.000 -42.6%
2004 5.348.000 -66.57%
2005 10.490.000 49.02%
2006 12.044.000 12.9%
2007 13.820.000 12.85%
2008 6.791.000 -103.5%
2009 2.321.000 -192.59%
2010 2.120.000 -9.48%
2011 3.195.000 33.65%
2012 4.477.000 28.64%
2013 3.501.000 -27.88%
2014 2.825.000 -23.93%
2015 4.218.000 33.03%
2016 3.175.000 -32.85%
2017 2.796.000 -13.56%
2018 3.117.000 10.3%
2019 3.166.000 1.55%
2020 1.740.000 -81.95%
2021 4.094.000 57.5%
2022 3.695.000 -10.8%
2023 1.130.000 -226.99%
2023 86.000 -1213.95%
2024 425.000 79.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CompX International Inc. Equity
Year Equity Growth
1997 -1.200.000
1998 130.000.000 100.92%
1999 149.500.000 13.04%
2000 150.963.000 0.97%
2001 143.024.000 -5.55%
2002 141.979.000 -0.74%
2003 154.359.000 8.02%
2004 155.256.000 0.58%
2005 150.099.000 -3.44%
2006 153.690.000 2.34%
2007 104.103.000 -47.63%
2008 91.277.000 -14.05%
2009 85.000.000 -7.38%
2010 83.895.000 -1.32%
2011 84.710.000 0.96%
2012 102.060.000 17%
2013 104.728.000 2.55%
2014 111.000.000 5.65%
2015 117.700.000 5.69%
2016 125.800.000 6.44%
2017 136.600.000 7.91%
2018 149.500.000 8.63%
2019 162.195.000 7.83%
2020 167.656.000 3.26%
2021 173.088.000 3.14%
2022 158.436.000 -9.25%
2023 168.849.000 6.17%
2023 165.148.000 -2.24%
2024 170.183.000 2.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CompX International Inc. Assets
Year Assets Growth
1997 63.800.000
1998 152.400.000 58.14%
1999 202.900.000 24.89%
2000 225.485.000 10.02%
2001 226.008.000 0.23%
2002 200.092.000 -12.95%
2003 209.454.000 4.47%
2004 185.679.000 -12.8%
2005 188.552.000 1.52%
2006 192.026.000 1.81%
2007 187.715.000 -2.3%
2008 163.402.000 -14.88%
2009 154.000.000 -6.11%
2010 160.072.000 3.79%
2011 141.526.000 -13.1%
2012 150.183.000 5.76%
2013 121.678.000 -23.43%
2014 131.500.000 7.47%
2015 134.800.000 2.45%
2016 144.000.000 6.39%
2017 151.000.000 4.64%
2018 166.400.000 9.25%
2019 178.544.000 6.8%
2020 184.045.000 2.99%
2021 192.452.000 4.37%
2022 177.387.000 -8.49%
2023 187.604.000 5.45%
2023 183.240.000 -2.38%
2024 185.074.000 0.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CompX International Inc. Liabilities
Year Liabilities Growth
1997 65.000.000
1998 22.400.000 -190.18%
1999 53.400.000 58.05%
2000 74.522.000 28.34%
2001 82.984.000 10.2%
2002 58.113.000 -42.8%
2003 55.095.000 -5.48%
2004 30.423.000 -81.1%
2005 38.453.000 20.88%
2006 38.336.000 -0.31%
2007 83.612.000 54.15%
2008 72.125.000 -15.93%
2009 69.000.000 -4.53%
2010 76.177.000 9.42%
2011 56.816.000 -34.08%
2012 48.123.000 -18.06%
2013 16.950.000 -183.91%
2014 20.500.000 17.32%
2015 17.100.000 -19.88%
2016 18.200.000 6.04%
2017 14.400.000 -26.39%
2018 16.900.000 14.79%
2019 16.349.000 -3.37%
2020 16.389.000 0.24%
2021 19.364.000 15.36%
2022 18.951.000 -2.18%
2023 18.755.000 -1.05%
2023 18.092.000 -3.66%
2024 14.891.000 -21.5%

CompX International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.78
Net Income per Share
1.71
Price to Earning Ratio
16.95x
Price To Sales Ratio
2.27x
POCF Ratio
12.96
PFCF Ratio
13.65
Price to Book Ratio
2.1
EV to Sales
1.82
EV Over EBITDA
10.77
EV to Operating CashFlow
10.41
EV to FreeCashFlow
10.96
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
0,36 Bil.
Enterprise Value
0,29 Bil.
Graham Number
23.05
Graham NetNet
7.51

Income Statement Metrics

Net Income per Share
1.71
Income Quality
1.31
ROE
0.13
Return On Assets
0.11
Return On Capital Employed
0.13
Net Income per EBT
0.76
EBT Per Ebit
1.21
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.15
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0.1
Dividend Yield %
9.83
Payout Ratio
0.64
Dividend Per Share
2.85

Operating Metrics

Operating Cashflow per Share
2.24
Free CashFlow per Share
2.12
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.36
Return on Invested Capital
0.1
Return on Tangible Assets
0.13
Days Sales Outstanding
35.8
Days Payables Outstanding
12.54
Days of Inventory on Hand
90.55
Receivables Turnover
10.2
Payables Turnover
29.1
Inventory Turnover
4.03
Capex per Share
0.11

Balance Sheet

Cash per Share
6,67
Book Value per Share
13,82
Tangible Book Value per Share
11.89
Shareholders Equity per Share
13.82
Interest Debt per Share
0.13
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.63
Current Ratio
9.23
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
161427000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
27453000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CompX International Inc. Dividends
Year Dividends Growth
1999 0
2000 1 0%
2001 0 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 3 100%
2023 1 -100%
2024 3 50%

CompX International Inc. Profile

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
Employee
555
Address
Three Lincoln Centre
Dallas, 75240-2620

CompX International Inc. Executives & BODs

CompX International Inc. Executives & BODs
# Name Age
1 Ms. Kristin B. McCoy
Executive Vice President of Tax
70
2 Ms. Jane R. Grimm
Vice President, General Counsel & Secretary
70
3 Ms. Amy E. Ruf
Vice President & Controller
70
4 Mr. Bart W. Reichert
Vice President of Internal Audit
70
5 Mr. Bryan A. Hanley
Senior Vice President & Treasurer
70
6 Mr. Scott C. James
President, Chief Executive Officer & Director
70
7 Mr. Andrew B. Nace
Executive Vice President
70
8 Ms. Amy Allbach Samford
EVice President & Chief Financial Officer
70

CompX International Inc. Competitors