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CompX International Inc

CIX

25.320USD

+1.260+5.24%
Close 09/18, 16:00ETQuotes delayed by 15 min
312.02MMarket Cap
16.80P/E TTM

CompX International Inc

25.320

+1.260+5.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high.

Score

Industry at a Glance

Industry Ranking
135 / 192
Overall Ranking
432 / 4723
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CompX International Inc. is a manufacturer of security products used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The Company is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry. The Company operates through two segments: Security Products and Marine Components. The 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 and others. The Security Products segment has one manufacturing facility in Mauldin, South Carolina and one in Grayslake, Illinois, which is shared with Marine Components.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 237.64%.
Undervalued
The company’s latest PE is 15.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.75M shares, decreasing 0.71% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.58, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 40.37M, representing a year-over-year increase of 12.48%, while its net profit experienced a year-over-year increase of 12.57%.

Score

Industry at a Glance

Previous score
8.28
Change
0.3

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.18

Operational Efficiency

8.25

Growth Potential

10.00

Shareholder Returns

7.50

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 15.96, which is 10.78% below the recent high of 17.68 and -2.36% above the recent low of 16.34.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 135/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

There is no price momentum score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.31.

Score

Industry at a Glance

Previous score
6.81
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.200
Neutral
RSI(14)
53.568
Neutral
STOCH(KDJ)(9,3,3)
78.668
Buy
ATR(14)
0.688
Low Volatility
CCI(14)
145.791
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
-0.584
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.874
Buy
MA10
23.511
Buy
MA20
24.355
Buy
MA50
25.481
Sell
MA100
25.465
Sell
MA200
25.141
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Valhi Inc
10.76M
--
Royce Investment Partners
Star Investors
183.20K
--
Dimensional Fund Advisors, L.P.
182.47K
-1.01%
Renaissance Technologies LLC
Star Investors
125.85K
+0.48%
The Vanguard Group, Inc.
Star Investors
85.94K
-0.57%
BlackRock Institutional Trust Company, N.A.
96.50K
-1.19%
Mellon Investments Corporation
58.45K
-2.61%
Geode Capital Management, L.L.C.
34.97K
+2.52%
State Street Global Advisors (US)
30.91K
--
Bridgeway Capital Management, LLC
28.25K
-13.62%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.19
Change
0
Beta vs S&P 500 index
1.12
VaR
+4.98%
240-Day Maximum Drawdown
+40.69%
240-Day Volatility
+58.05%
Return
Best Daily Return
60 days
+16.06%
120 days
+24.24%
5 years
+27.31%
Worst Daily Return
60 days
-10.89%
120 days
-10.89%
5 years
-19.25%
Sharpe Ratio
60 days
+0.32
120 days
+0.65
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+40.69%
3 years
+44.51%
5 years
+44.51%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.35
5 years
+0.41
Skewness
240 days
+1.45
3 years
+0.96
5 years
+1.16
Volatility
Realised Volatility
240 days
+58.05%
5 years
+58.72%
Standardised True Range
240 days
+5.21%
5 years
+4.21%
Downside Risk-Adjusted Return
120 days
+125.48%
240 days
+125.48%
Maximum Daily Upside Volatility
60 days
+62.00%
Maximum Daily Downside Volatility
60 days
+41.52%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+9.06%
60 days
-21.66%
120 days
-34.64%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
CompX International Inc
CompX International Inc
CIX
3.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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