24.33 USD
-0.23 (-0.94%)
20.29 USD
-4.04 (-16.61%)
Taking everything into account, CIX scores 6 out of 10 in our fundamental rating. CIX was compared to 82 industry peers in the Commercial Services & Supplies industry. While CIX has a great health rating, its profitability is only average at the moment. CIX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CIX had positive earnings in the past year.
CIX had a positive operating cash flow in the past year.
Each year in the past 5 years CIX has been profitable.
Each year in the past 5 years CIX had a positive operating cash flow.
1.2 Ratios
CIX has a better Return On Assets (11.27%) than 90.24% of its industry peers.
Looking at the Return On Equity, with a value of 12.43%, CIX is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
CIX has a Return On Invested Capital of 10.36%. This is in the better half of the industry: CIX outperforms 75.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CIX is in line with the industry average of 10.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.27% | ||
| ROE | 12.43% | ||
| ROIC | 10.36% |
ROA(3y)11.33%
ROA(5y)9.64%
ROE(3y)12.63%
ROE(5y)10.73%
ROIC(3y)10.76%
ROIC(5y)9.29%
1.3 Margins
CIX has a better Profit Margin (12.16%) than 90.24% of its industry peers.
In the last couple of years the Profit Margin of CIX has declined.
CIX's Operating Margin of 13.37% is amongst the best of the industry. CIX outperforms 84.15% of its industry peers.
CIX's Operating Margin has declined in the last couple of years.
CIX has a Gross Margin (29.85%) which is comparable to the rest of the industry.
CIX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.37% | ||
| PM (TTM) | 12.16% | ||
| GM | 29.85% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIX is creating some value.
Compared to 1 year ago, CIX has about the same amount of shares outstanding.
CIX has less shares outstanding than it did 5 years ago.
There is no outstanding debt for CIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CIX has an Altman-Z score of 14.68. This indicates that CIX is financially healthy and has little risk of bankruptcy at the moment.
CIX has a Altman-Z score of 14.68. This is amongst the best in the industry. CIX outperforms 96.34% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.68 |
ROIC/WACC1.18
WACC8.79%
2.3 Liquidity
CIX has a Current Ratio of 7.49. This indicates that CIX is financially healthy and has no problem in meeting its short term obligations.
CIX has a Current ratio of 7.49. This is amongst the best in the industry. CIX outperforms 95.12% of its industry peers.
CIX has a Quick Ratio of 5.20. This indicates that CIX is financially healthy and has no problem in meeting its short term obligations.
CIX has a better Quick ratio (5.20) than 91.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.49 | ||
| Quick Ratio | 5.2 |
3. Growth
3.1 Past
CIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.82%.
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 -2.96% in the last year.
The Revenue has been growing slightly by 3.27% on average over the past years.
EPS 1Y (TTM)-11.82%
EPS 3Y0.09%
EPS 5Y0.93%
EPS Q2Q%12.53%
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y1.2%
Revenue growth 5Y3.27%
Sales Q2Q%12.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
CIX is valuated correctly with a Price/Earnings ratio of 16.11.
Based on the Price/Earnings ratio, CIX is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.22, CIX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CIX is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
69.51% of the companies in the same industry are more expensive than CIX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
The decent profitability rating of CIX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)17.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.68%, CIX is a good candidate for dividend investing.
CIX's Dividend Yield is rather good when compared to the industry average which is at 0.93. CIX pays more dividend than 97.56% of the companies in the same industry.
CIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
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
5.3 Sustainability
CIX pays out 212.25% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CIX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP212.25%
EPS Next 2YN/A
EPS Next 3YN/A
24.33
-0.23 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.31%
Inst Owner Change-5.32%
Ins Owners0.41%
Ins Owner Change0%
Market Cap299.75M
Revenue(TTM)152.72M
Net Income(TTM)18.57M
Analysts0
Price TargetN/A
Short Float %2.3%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend3.2
Dividend Growth(5Y)62.78%
DP212.25%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | N/A | ||
| P/S | 1.96 | ||
| P/FCF | 22.77 | ||
| P/OCF | 18.7 | ||
| P/B | 2.01 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)1.51
EY6.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY4.39%
OCF(TTM)1.3
OCFY5.35%
SpS12.4
BVpS12.13
TBVpS10.2
PEG (NY)N/A
PEG (5Y)17.39
Graham Number20.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.27% | ||
| ROE | 12.43% | ||
| ROCE | 13.57% | ||
| ROIC | 10.36% | ||
| ROICexc | 16.54% | ||
| ROICexgc | 22.12% | ||
| OM | 13.37% | ||
| PM (TTM) | 12.16% | ||
| GM | 29.85% | ||
| FCFM | 8.62% |
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%
ROICexgc growth 3Y0.01%
ROICexgc 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-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.22% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.44% | ||
| Profit Quality | 70.88% | ||
| Current Ratio | 7.49 | ||
| Quick Ratio | 5.2 | ||
| Altman-Z | 14.68 |
F-Score4
WACC8.79%
ROIC/WACC1.18
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)-11.82%
EPS 3Y0.09%
EPS 5Y0.93%
EPS Q2Q%12.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y1.2%
Revenue growth 5Y3.27%
Sales Q2Q%12.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.55%
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-43.2%
FCF growth 3Y49.94%
FCF growth 5Y7.05%
OCF growth 1Y-36.22%
OCF growth 3Y29.86%
OCF growth 5Y4.43%
COMPX INTERNATIONAL INC / CIX FAQ
What is the fundamental rating for CIX stock?
ChartMill assigns a fundamental rating of 6 / 10 to CIX.
What is the valuation status for CIX stock?
ChartMill assigns a valuation rating of 4 / 10 to COMPX INTERNATIONAL INC (CIX). This can be considered as Fairly Valued.
Can you provide the profitability details for COMPX INTERNATIONAL INC?
COMPX INTERNATIONAL INC (CIX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CIX stock?
The Price/Earnings (PE) ratio for COMPX INTERNATIONAL INC (CIX) is 16.11 and the Price/Book (PB) ratio is 2.01.