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CompX International Inc

CIX | US

24.49

USD

0.25

1.03%

CIX | US
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About CompX International Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

24.49

Open

24.11

High

24.84

Low

24.11

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.

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CIX | US

Risk
39.5
Sharpe
0.19
Luna's Score
49/100
Recommendation
Hold

Luna says (CIX | US)

What's Working

Positive Momentum

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

High Short-term Volatility

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.9%

1 month

39.5%

3 months

33.5%

6 months

39.0%

Returns

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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

301.68M

MarketCap(USD)

301.68M

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

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Range10D

2.52

Range1M

3.67

Range3M

3.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

70.02K

Peers

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RE/MAX Holdings IncRMAXReal Estate Services9.35293.75M2.63%n/a114.28%
First Western Financial IncMYFWBanks-Regional29.44284.41M0.89%58.78107.53%
American Realty Investors IncARLReal Estate - General14.2229.36M2.82%60.0029.19%
Stratus Properties IncSTRSReal Estate - General28.12227.13M1.85%n/a98.83%
Gencor Industries IncGENCFarm & Construction Equipment14.84217.52M1.09%18.990.22%
TrueBlue IncTBIStaffing & Outsourcing Services6.66198.65M0.45%n/a18.30%
Orange County Bancorp Inc. /DE/OBTBanks-Regional34.68196.42M-0.57%9.2844.81%
Finwise BancorpFINWBanks-Regional14.39190.11M-1.84%13.683.57%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0857.88M3.58%n/a19.98%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
  • 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)33.5159.64Lower Risk
Debt to Equity-2.26-
Debt to Assets-0.34-
Market Cap301.68M3.67BEmerging
  • 1

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