PortfoliosStock ScreensStocksStockXcel

CompX International Inc

CIX | US

28.90

USD

-1.93

-6.26%

CIX | US

About CompX International Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

28.90

Open

30.17

High

30.17

Low

28.90

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in various applications including ignition systems mailboxes file cabinets desk drawers tool storage cabinets high security medical cabinetry integrated inventory and access control secured narcotics boxes electrical circuit panels storage compartments gas station security and vending and cash containment machines. This segment serves recreational transportation postal office and institutional furniture cabinetry tool storage healthcare and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers exhaust pipes mufflers and other exhaust components; gauges such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems trim tabs steering wheels and billet aluminum accessories; dash panels LED indicators and wire harnesses; and grab handles pin cleats and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers as well as through distributors. The company was incorporated in 1993 and is based in Dallas Texas. CompX International Inc. is a subsidiary of NL Industries Inc.

View Less

CIX | US

Risk
51.1
Sharpe
0.84
Luna's Score
42/100
Recommendation
Sell

Luna says (CIX | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

54.8%

1 month

51.1%

3 months

74.6%

6 months

75.1%

Returns

Fundamental Ratios

PE

17.92

Fwd. PE

-

Price to book

2.25

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

11.30

Ent. to rev.

1.91

PEG

-

Other Fundamentals

EBITDA

26.63M

MarketCap

356.01M

MarketCap(USD)

356.01M

Div. yield

3.86

Op. margin

14.16

Erngs. growth

18.20

Rev. growth

-2.00

Ret. on equity

12.66

Short ratio

2.37

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.46

Range1M

3.31

Range3M

14.09

Volumes: Market Activity

Rel. volume

0.89

Price X volume

167.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RE/MAX Holdings IncRMAXReal Estate Services12377.00M-3.07%n/a114.28%
Third Coast Bancshares Inc. Common StockTCBXBanks-Regional27.35373.79M-2.11%13.0032.06%
The Manitowoc Company IncMTWFarm & Construction Equipment9.85345.90M-3.43%44.3579.64%
Orange County Bancorp Inc. /DE/OBTBanks-Regional54.26307.31M-4.96%9.2844.81%
Gencor Industries IncGENCFarm & Construction Equipment20.11294.77M-3.73%18.990.22%
U.S. Century Bank Class A Common StockUSCBBanks-Regional14.8290.38M-0.90%16.9785.53%
Pioneer Savings BankPBFSBanks-Regional11.09282.08M-1.16%18.390.25%
Southern States Bancshares Inc. Common StockSSBKBanks-Regional30.13268.65M-1.57%8.7259.36%
Pacific City Financial CorpPCBBanks-Regional17.81253.86M-3.26%11.1615.54%
Blue Foundry BancorpBLFYBanks-Regional9.97231.44M-4.32%n/a106.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.308.90Expensive
Ent. to Revenue1.913.42Cheaper
PE Ratio17.9225.74Cheaper
Price to Book2.255.16Cheaper
Dividend Yield3.861.48Leader
Std. Deviation (3M)74.5759.64Riskier
Debt to Equity-2.26-
Debt to Assets-0.34-
Market Cap356.01M3.67BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007