CompX International Inc.
General ticker "CIX" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $304.4M (TTM average)
CompX International Inc. follows the US Stock Market performance with the rate: 7.9%.
Estimated limits based on current volatility of 1.9%: low 23.51$, high 24.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.30$ (Y5.15%)
- Total employees count: 510 (-8.1%) as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Litigation risks, Cybersecurity threats, Environmental regulations
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.79$, 32.20$]
- 2025-12-31 to 2026-12-31 estimated range: [20.31$, 30.62$]
Financial Metrics affecting the CIX estimates:
- Positive: with PPE of 20.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.66
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.68 <= -0.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.23 > 6.04
- Positive: Inventory ratio change, % of 0.55 <= 0.82
- Positive: 6.63 < Operating cash flow per share per price, % of 6.77
- Positive: -9.48 < Industry operating profit margin (median), % of -7.16
Short-term CIX quotes
Long-term CIX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $166.56MM | $161.29MM | $145.94MM |
| Operating Expenses | $141.13MM | $135.85MM | $128.92MM |
| Operating Income | $25.44MM | $25.43MM | $17.02MM |
| Non-Operating Income | $1.88MM | $4.17MM | $4.71MM |
| Income(Loss) | $27.31MM | $29.60MM | $21.74MM |
| Taxes | $6.44MM | $7.01MM | $5.15MM |
| Profit(Loss)* | $20.87MM | $22.59MM | $16.59MM |
| Stockholders Equity | $158.44MM | $168.85MM | $146.15MM |
| Inventory | $31.29MM | $30.71MM | $28.37MM |
| Assets | $177.39MM | $187.60MM | $163.04MM |
| Operating Cash Flow | $16.89MM | $25.81MM | $22.94MM |
| Capital expenditure | $3.69MM | $1.13MM | $1.43MM |
| Investing Cash Flow | $-31.10MM | $1.15MM | $35.87MM |
| Financing Cash Flow | $-35.62MM | $-12.31MM | $-39.42MM |
| Earnings Per Share** | $1.69 | $1.84 | $1.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.