CompX International Inc
NYSE-MKT:CIX
Intrinsic Value
CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and... [ Read More ]
The intrinsic value of one CIX stock under the Base Case scenario is 17.03 USD. Compared to the current market price of 23.3 USD, CompX International Inc is Overvalued by 27%.
Valuation Backtest
CompX International Inc
Run backtest to discover the historical profit from buying and selling CIX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CompX International Inc
Current Assets | 126.6m |
Cash & Short-Term Investments | 76.7m |
Receivables | 17.1m |
Other Current Assets | 32.8m |
Non-Current Assets | 61m |
Long-Term Investments | 10.6m |
PP&E | 25.9m |
Intangibles | 23.7m |
Other Non-Current Assets | 769k |
Current Liabilities | 17.2m |
Accounts Payable | 3.4m |
Accrued Liabilities | 11.8m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 1.6m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
CompX International Inc
Revenue
|
161.3m
USD
|
Cost of Revenue
|
-112.1m
USD
|
Gross Profit
|
49.2m
USD
|
Operating Expenses
|
-23.8m
USD
|
Operating Income
|
25.4m
USD
|
Other Expenses
|
-2.8m
USD
|
Net Income
|
22.6m
USD
|
Free Cash Flow Analysis
CompX International Inc
CIX Profitability Score
Profitability Due Diligence
CompX International Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CompX International Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CIX Solvency Score
Solvency Due Diligence
CompX International Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
CompX International Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIX Price Targets Summary
CompX International Inc
According to Wall Street analysts, the average 1-year price target for CIX is 38 USD .
Ownership
CIX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CIX Price
CompX International Inc
Average Annual Return | 12.82% |
Standard Deviation of Annual Returns | 37.16% |
Max Drawdown | -44% |
Market Capitalization | 286.9m USD |
Shares Outstanding | 12 310 000 |
Percentage of Shares Shorted | 1.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. The company is headquartered in Dallas, Texas and currently employs 609 full-time employees. The Company’s segments include Security Products and Marine Components. Its Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. Its Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, trim tabs and related hardware and accessories primarily for ski/wakeboard boats and performance boats. The Marine Components segment has a facility in Neenah, Wisconsin and a facility in Grayslake, Illinois.
Contact
IPO
Employees
Officers
The intrinsic value of one CIX stock under the Base Case scenario is 17.03 USD.
Compared to the current market price of 23.3 USD, CompX International Inc is Overvalued by 27%.