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CompX International Inc

CIX | US

23.60

USD

0.13

0.55%

CIX | US
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About CompX International Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

23.60

Open

23.60

High

23.60

Low

23.60

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
25.6
Sharpe
-0.11
Luna's Score
48/100
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

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

31.1%

1 month

25.6%

3 months

30.4%

6 months

35.9%

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

290.72M

MarketCap(USD)

290.72M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.43

Range1M

1.43

Range3M

2.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.14

Price X volume

7.53K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maui Land & Pineapple Company IncMLPReal Estate - General15.39302.14M-0.71%n/a0.00%
The RMR Group IncRMRReal Estate Services16.73279.81M1.27%16.6414.14%
First Western Financial IncMYFWBanks-Regional26.04251.56M0.89%58.78107.53%
Stratus Properties IncSTRSReal Estate - General30.49246.28M1.97%n/a98.83%
American Realty Investors IncARLReal Estate - General14.5234.20M0.90%60.0029.19%
Gencor Industries IncGENCFarm & Construction Equipment14.93218.84M3.32%18.990.22%
Finwise BancorpFINWBanks-Regional16.18213.76M0.00%13.683.57%
RE/MAX Holdings IncRMAXReal Estate Services6.56206.09M-1.65%n/a114.28%
Orange County Bancorp Inc. /DE/OBTBanks-Regional35.64201.85M0.62%9.2844.81%
Comstock Holding Companies IncCHCIReal Estate Services17.48172.38M1.10%14.1017.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.67197.16M-0.67%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M-2.41%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0498.39M0.00%9.0939.79%
ILAGILAGBuilding Products & Equipment3.6666.10M-8.03%n/a5.48%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.589911.40M3.13%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
  • 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)30.3859.64Lower Risk
Debt to Equity-2.26-
Debt to Assets-0.34-
Market Cap290.72M3.67BEmerging
  • 1

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