CompX International Inc.
General ticker "CIX" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $354.9M
CompX International Inc. follows the US Stock Market performance with the rate: 22.9%.
Estimated limits based on current volatility of 3.8%: low 27.10$, high 29.27$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.30$ (Y4.25%)
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.82$, 26.46$]
- 2024-12-30 to 2025-12-30 estimated range: [20.65$, 29.83$]
Financial Metrics affecting the CIX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.83
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Positive: Inventory ratio change, % of 0.05 <= 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.75 > 7.10
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
- Positive: 9.05 < Operating profit margin, % of 15.77
Short-term CIX quotes
Long-term CIX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $140.81MM | $166.56MM | $161.29MM |
Operating Expenses | $120.29MM | $141.13MM | $135.85MM |
Operating Income | $20.53MM | $25.44MM | $25.43MM |
Non-Operating Income | $1.20MM | $1.88MM | $4.17MM |
Income(Loss) | $21.72MM | $27.31MM | $29.60MM |
Taxes | $5.16MM | $6.44MM | $7.01MM |
Profit(Loss) | $16.57MM | $20.87MM | $22.59MM |
Stockholders Equity | $173.09MM | $158.44MM | $168.85MM |
Inventory | $25.64MM | $31.29MM | $30.71MM |
Assets | $192.45MM | $177.39MM | $187.60MM |
Operating Cash Flow | $10.47MM | $16.89MM | $25.81MM |
Capital expenditure | $4.09MM | $3.69MM | $1.13MM |
Investing Cash Flow | $6.71MM | $-31.10MM | $1.15MM |
Financing Cash Flow | $-11.24MM | $-35.62MM | $-12.31MM |
Earnings Per Share* | $1.33 | $1.69 | $1.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.