Logo image of CIX

COMPX INTERNATIONAL INC (CIX) Stock Fundamental Analysis

NYSEARCA:CIX - NYSE Arca - US20563P1012 - Common Stock - Currency: USD

25.86  -0.81 (-3.04%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CIX. CIX was compared to 83 industry peers in the Commercial Services & Supplies industry. CIX has an excellent financial health rating, but there are some minor concerns on its profitability. CIX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

CIX had positive earnings in the past year.
In the past year CIX had a positive cash flow from operations.
CIX had positive earnings in each of the past 5 years.
In the past 5 years CIX always reported a positive cash flow from operatings.
CIX Yearly Net Income VS EBIT VS OCF VS FCFCIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1.2 Ratios

The Return On Assets of CIX (11.07%) is better than 84.34% of its industry peers.
With a decent Return On Equity value of 12.17%, CIX is doing good in the industry, outperforming 71.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.85%, CIX is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CIX is in line with the industry average of 11.67%.
Industry RankSector Rank
ROA 11.07%
ROE 12.17%
ROIC 9.85%
ROA(3y)11.33%
ROA(5y)9.64%
ROE(3y)12.63%
ROE(5y)10.73%
ROIC(3y)10.76%
ROIC(5y)9.29%
CIX Yearly ROA, ROE, ROICCIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With an excellent Profit Margin value of 12.12%, CIX belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
CIX's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.94%, CIX is doing good in the industry, outperforming 79.52% of the companies in the same industry.
In the last couple of years the Operating Margin of CIX has declined.
CIX has a Gross Margin (29.59%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CIX has declined.
Industry RankSector Rank
OM 12.94%
PM (TTM) 12.12%
GM 29.59%
OM growth 3Y-7.16%
OM growth 5Y-3.88%
PM growth 3Y-1.15%
PM growth 5Y-2.47%
GM growth 3Y-2.26%
GM growth 5Y-2%
CIX Yearly Profit, Operating, Gross MarginsCIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIX is still creating some value.
The number of shares outstanding for CIX remains at a similar level compared to 1 year ago.
CIX has less shares outstanding than it did 5 years ago.
CIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CIX Yearly Shares OutstandingCIX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CIX Yearly Total Debt VS Total AssetsCIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

CIX has an Altman-Z score of 15.86. This indicates that CIX is financially healthy and has little risk of bankruptcy at the moment.
CIX has a Altman-Z score of 15.86. This is amongst the best in the industry. CIX outperforms 96.39% of its industry peers.
CIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.86
ROIC/WACC1.09
WACC9.07%
CIX Yearly LT Debt VS Equity VS FCFCIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

CIX has a Current Ratio of 7.71. This indicates that CIX is financially healthy and has no problem in meeting its short term obligations.
CIX has a Current ratio of 7.71. This is amongst the best in the industry. CIX outperforms 96.39% of its industry peers.
A Quick Ratio of 5.57 indicates that CIX has no problem at all paying its short term obligations.
CIX has a better Quick ratio (5.57) than 92.77% of its industry peers.
Industry RankSector Rank
Current Ratio 7.71
Quick Ratio 5.57
CIX Yearly Current Assets VS Current LiabilitesCIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for CIX have decreased strongly by -11.46% in the last year.
The Earnings Per Share has been growing slightly by 0.93% on average over the past years.
Looking at the last year, CIX shows a decrease in Revenue. The Revenue has decreased by -6.24% in the last year.
CIX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.27% yearly.
EPS 1Y (TTM)-11.46%
EPS 3Y0.09%
EPS 5Y0.93%
EPS Q2Q%36.6%
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y1.2%
Revenue growth 5Y3.27%
Sales Q2Q%6.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CIX Yearly Revenue VS EstimatesCIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.71 indicates a rather expensive valuation of CIX.
CIX's Price/Earnings ratio is a bit cheaper when compared to the industry. CIX is cheaper than 68.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.18. CIX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.71
Fwd PE N/A
CIX Price Earnings VS Forward Price EarningsCIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIX indicates a somewhat cheap valuation: CIX is cheaper than 63.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CIX indicates a somewhat cheap valuation: CIX is cheaper than 73.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.61
EV/EBITDA 11.47
CIX Per share dataCIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of CIX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)19.11
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.65%, CIX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.45, CIX pays a better dividend. On top of this CIX pays more dividend than 93.98% of the companies listed in the same industry.
CIX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

On average, the dividend of CIX grows each year by 62.78%, which is quite nice.
CIX has paid a dividend for at least 10 years, which is a reliable track record.
CIX has decreased its dividend recently.
Dividend Growth(5Y)62.78%
Div Incr Years1
Div Non Decr Years1
CIX Yearly Dividends per shareCIX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

CIX pays out 219.43% of its income as dividend. This is not a sustainable payout ratio.
CIX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP219.43%
EPS Next 2YN/A
EPS Next 3YN/A
CIX Yearly Income VS Free CF VS DividendCIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CIX Dividend Payout.CIX Dividend Payout, showing the Payout Ratio.CIX Dividend Payout.PayoutRetained Earnings

More info and screens

COMPX INTERNATIONAL INC

NYSEARCA:CIX (7/15/2025, 8:04:02 PM)

25.86

-0.81 (-3.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05
Inst Owners7.63%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change0.91%
Market Cap318.60M
Analysts0
Price TargetN/A
Short Float %3.54%
Short Ratio10.95
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend3.2
Dividend Growth(5Y)62.78%
DP219.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-09 2025-06-09 (0.3)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.71
Fwd PE N/A
P/S 2.15
P/FCF 16.61
P/OCF 15.08
P/B 2.16
P/tB 2.57
EV/EBITDA 11.47
EPS(TTM)1.46
EY5.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.56
FCFY6.02%
OCF(TTM)1.72
OCFY6.63%
SpS12.03
BVpS11.98
TBVpS10.05
PEG (NY)N/A
PEG (5Y)19.11
Profitability
Industry RankSector Rank
ROA 11.07%
ROE 12.17%
ROCE 12.9%
ROIC 9.85%
ROICexc 15.83%
ROICexgc 21.29%
OM 12.94%
PM (TTM) 12.12%
GM 29.59%
FCFM 12.94%
ROA(3y)11.33%
ROA(5y)9.64%
ROE(3y)12.63%
ROE(5y)10.73%
ROIC(3y)10.76%
ROIC(5y)9.29%
ROICexc(3y)18.33%
ROICexc(5y)15.95%
ROICexgc(3y)24.55%
ROICexgc(5y)21.23%
ROCE(3y)14.1%
ROCE(5y)12.18%
ROICexcg growth 3Y0.01%
ROICexcg growth 5Y3.81%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y2.64%
OM growth 3Y-7.16%
OM growth 5Y-3.88%
PM growth 3Y-1.15%
PM growth 5Y-2.47%
GM growth 3Y-2.26%
GM growth 5Y-2%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 52.53%
Cap/Sales 1.31%
Interest Coverage 250
Cash Conversion 92.32%
Profit Quality 106.78%
Current Ratio 7.71
Quick Ratio 5.57
Altman-Z 15.86
F-Score6
WACC9.07%
ROIC/WACC1.09
Cap/Depr(3y)53.38%
Cap/Depr(5y)62.45%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.67%
Profit Quality(3y)100.71%
Profit Quality(5y)94.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.46%
EPS 3Y0.09%
EPS 5Y0.93%
EPS Q2Q%36.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y1.2%
Revenue growth 5Y3.27%
Sales Q2Q%6.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.27%
EBIT growth 3Y-6.05%
EBIT growth 5Y-0.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.47%
FCF growth 3Y49.94%
FCF growth 5Y7.05%
OCF growth 1Y-4.47%
OCF growth 3Y29.86%
OCF growth 5Y4.43%