CompX International Inc. Fundamental Analysis (AMEX: CIX)
CompX International Inc. Fundamental Analysis (AMEX: CIX)
CompX International Inc. (AMEX: CIX) shows moderate financial fundamentals with a PE ratio of 17.77, profit margin of 13.60%, and ROE of 15.67%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 8.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CIX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCIX demonstrates superior asset utilization.
Valuation Score
ExcellentCIX trades at attractive valuation levels.
Growth Score
ExcellentCIX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCIX maintains a strong and stable balance sheet.
Profitability Score
ModerateCIX maintains healthy but balanced margins.
Key Financial Metrics
Is CIX Expensive or Cheap?
P/E Ratio
CIX trades at 17.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CIX's PEG of 0.99 indicates potential undervaluation.
Price to Book
The market values CompX International Inc. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.78 times EBITDA. This signals the market has high growth expectations.
How Well Does CIX Make Money?
Net Profit Margin
For every $100 in sales, CompX International Inc. keeps $13.60 as profit after all expenses.
Operating Margin
Core operations generate 16.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.67 in profit for every $100 of shareholder equity.
ROA
CompX International Inc. generates $13.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CompX International Inc. produces operating cash flow of $23.16M, showing steady but balanced cash generation.
Free Cash Flow
CompX International Inc. generates strong free cash flow of $22.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.85 in free cash annually.
FCF Yield
CIX converts 5.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CIX Stacks Against Its Sector Peers
| Metric | CIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.77 | 29.88 | Better (Cheaper) |
| ROE | 15.67% | 1106.00% | Weak |
| Net Margin | 13.60% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 6.69 | 21.64 | Strong Liquidity |
| ROA | 13.63% | -1320894.00% (disorted) | Strong |
CIX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CompX International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
90.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
49.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth