Compx International Stock Today

CIX Stock  USD 34.30  0.06  0.17%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
CompX International is trading at 34.30 as of the 29th of March 2024; that is -0.17% down since the beginning of the trading day. The stock's open price was 34.36. CompX International has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for CompX International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
6th of March 1998
Category
Industrials
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. CompX International Inc. is a subsidiary of NL Industries, Inc. Compx International operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. The company has 12.31 M outstanding shares of which 27.59 K shares are currently shorted by investors with about 1.72 days to cover. More on CompX International

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CompX Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CompX International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CompX International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOScott James
Thematic IdeaConstruction Materials (View all Themes)
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, Construction Materials, Industrials, Commercial Services & Supplies, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering CompX International report their recommendations after researching CompX International's financial statements, talking to executives and customers, or listening in on CompX International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CompX International. The CompX consensus assessment is calculated by taking the average forecast from all of the analysts covering CompX International.
Financial Strength
Based on the analysis of CompX International's profitability, liquidity, and operating efficiency, CompX International is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of CompX International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.1204
Significantly Up
Pretty Stable
Asset Turnover0.990.8597
Fairly Up
Pretty Stable
Gross Profit Margin0.220.3052
Way Down
Slightly volatile
Total Current Liabilities16 M17.2 M
Significantly Down
Slightly volatile
Non Current Liabilities Total1.5 M1.6 M
Notably Down
Slightly volatile
Total Assets135.5 M187.6 M
Way Down
Slightly volatile
Total Current Assets86.2 M126.6 M
Way Down
Slightly volatile
CompX International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CompX International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CompX International's financial leverage. It provides some insight into what part of CompX International's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on CompX International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CompX International deploys its capital and how much of that capital is borrowed.
Liquidity
CompX International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has a current ratio of 7.53, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist CompX International until it has trouble settling it off, either with new capital or with free cash flow. So, CompX International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CompX International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CompX to invest in growth at high rates of return. When we think about CompX International's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

1.07 Million
CompX International (CIX) is traded on NYSE MKT Exchange in USA. It is located in Three Lincoln Centre, Dallas, TX, United States, 75240-2620 and employs 555 people. CompX International is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 423.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CompX International's market, we take the total number of its shares issued and multiply it by CompX International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CompX International runs under Commercial Services & Supplies sector within Industrials industry. The entity has 12.31 M outstanding shares of which 27.59 K shares are currently shorted by investors with about 1.72 days to cover. CompX International has about 26.75 M in cash with 25.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.69.
Check CompX International Probability Of Bankruptcy
Ownership Allocation
The market capitalization of CompX International is $423.1 Million. CompX International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.7 percent of CompX International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check CompX Ownership Details

CompX Stock Price Odds Analysis

Based on a normal probability distribution, the odds of CompX International jumping above the current price in 90 days from now is nearly 4.03%. The CompX International probability density function shows the probability of CompX International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.3979 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CompX International will likely underperform. Additionally, compX International has an alpha of 0.2848, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 34.3HorizonTargetOdds Above 34.3
95.95%90 days
 34.30 
4.03%
Based on a normal probability distribution, the odds of CompX International to move above the current price in 90 days from now is nearly 4.03 (This CompX International probability density function shows the probability of CompX Stock to fall within a particular range of prices over 90 days) .

CompX International Historical Income Statement

CompX International Income Statement is one of the three primary financial statements used for reporting CompX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CompX International revenue and expense. CompX International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CompX International's Depreciation And Amortization is fairly stable compared to the past year. Income Before Tax is likely to rise to about 31.1 M in 2024, whereas Interest Expense is likely to drop slightly above 1.7 M in 2024. View More Fundamentals

CompX Stock Against Markets

Picking the right benchmark for CompX International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CompX International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CompX International is critical whether you are bullish or bearish towards CompX International at a given time. Please also check how CompX International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CompX International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CompX International Corporate Directors

CompX International corporate directors refer to members of a CompX International board of directors. The board of directors generally takes responsibility for the CompX International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CompX International's board members must vote for the resolution. The CompX International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edward HardinIndependent DirectorProfile
Bobby OBrienExecutive VP and DirectorProfile
Cecil MooreDirectorProfile
Ann ManixIndependent DirectorProfile

How to buy CompX Stock?

Before investing in CompX International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CompX International. To buy CompX International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CompX International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CompX International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CompX International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CompX International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CompX International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

Already Invested in CompX International?

The danger of trading CompX International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CompX International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CompX International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CompX International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CompX International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CompX International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compx International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compx International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.
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Is CompX International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompX International. If investors know CompX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompX International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.395
Dividend Share
1
Earnings Share
1.84
Revenue Per Share
13.101
Quarterly Revenue Growth
0.08
The market value of CompX International is measured differently than its book value, which is the value of CompX that is recorded on the company's balance sheet. Investors also form their own opinion of CompX International's value that differs from its market value or its book value, called intrinsic value, which is CompX International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompX International's market value can be influenced by many factors that don't directly affect CompX International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompX International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.