Compx International (CIX) AI Stock Analysis

• Market Cap: $282.20M
• Dividend Yield: 9.65%
• Average Volume (3M): 10.64K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.08
• Revenue Growth: 5.52%
• EPS Growth: 2.86%
• Country: US
• Employees: 510
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.34
• Shares Outstanding: 12,323,057
• 10 Day Avg. Volume: 23,238
• 30 Day Avg. Volume: 10,639
• PEG Ratio: -0.73
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 2.21
• P/FCF Ratio: 14.98
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 1.52
• Enterprise Value/Gross Profit: 5.14
• Enterprise Value/Ebitda: 9.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: $27.00 ▲(21.02% Upside)

The score is driven primarily by strong underlying financial quality (notably the debt-free balance sheet and solid profitability) and attractive valuation metrics (P/E ~14.7 and ~9.5% dividend yield). Technicals are more neutral, with modestly positive momentum but limited longer-term trend strength.

Positive Factors

Balance Sheet Health

A strong balance sheet with no debt and high equity ratio enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Profitability Metrics

Solid profitability metrics indicate effective cost management and operational efficiency, supporting sustainable earnings and potential for reinvestment in growth initiatives.

Product Diversification

Product diversification across industries like office furniture and marine equipment mitigates risk and capitalizes on multiple revenue streams, enhancing market resilience.

Negative Factors

Revenue Decline

A significant revenue decline indicates potential challenges in market demand or competitive pressures, which could impact long-term growth if not addressed.

Cash Flow Concerns

Lack of reported operating cash flow in 2024 raises concerns about cash generation ability, which is crucial for funding operations and future growth initiatives.

Sales Segment Decline

Decline in key sales segments, especially from government projects, suggests vulnerability to project-based revenue and highlights the need for diversified client base.

Compx International Business Overview & Revenue Model

Company Description

Compx International (CIX) is a leading manufacturer specializing in high-quality security products, furniture components, and performance marine components. Operating in sectors such as office furniture, cabinetry, and marine equipment, Compx offers a diverse range of products including locks, locking mechanisms, drawer slides, and precision components designed for various industrial and commercial applications.

How the Company Makes Money

Compx International generates revenue primarily through the manufacturing and sale of security products and precision components. The company's key revenue streams include sales of locks and locking mechanisms used in office furniture and cabinetry, drawer slides, and performance marine components. Compx leverages its expertise in engineering and manufacturing to serve a broad customer base across different industries. Significant partnerships with furniture manufacturers and suppliers contribute to its earnings by providing a consistent demand for its products. Additionally, the company's focus on high-quality manufacturing and innovation in product development helps maintain its competitive edge and sustain its revenue streams.

Compx International Financial Statement Overview

Summary

Compx International demonstrates a robust balance sheet with no debt and a high equity ratio, which enhances financial stability. Profitability metrics are solid, but the revenue decline and absence of cash flow data in 2024 suggest potential operational inefficiencies or strategic shifts.

Income Statement

Compx International has shown a stable performance with notable profitability metrics. The Gross Profit Margin for 2024 was approximately 28.34%, and the Net Profit Margin stood at 11.37%. Despite a revenue decline of 9.52% from 2023 to 2024, the company effectively managed its costs, maintaining a respectable EBIT Margin of 11.66% and EBITDA Margin of 11.66%. The company has experienced fluctuations in revenue, which could be a concern if the trend continues.

Balance Sheet

The balance sheet of Compx International is robust, with strong equity and no debt. The Debt-to-Equity Ratio is 0, indicating no leverage risk. The Return on Equity (ROE) for 2024 was 11.35%, reflecting efficient use of equity capital. The Equity Ratio is high at 89.64%, highlighting the company's strong capital structure and low liability levels, suggesting financial stability.

Cash Flow

Cash flow analysis reveals potential concerns as operating cash flow was not reported for 2024, which is unusual. In 2023, the Operating Cash Flow to Net Income Ratio was 1.14, indicating good cash conversion. However, the Free Cash Flow showed variability, with no reported Free Cash Flow or capital expenditures in 2024, suggesting potential operational challenges or strategic shifts.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	159.00M	145.94M	161.29M	166.56M	140.81M	114.54M
Gross Profit	47.15M	41.36M	49.22M	48.80M	42.75M	32.85M
EBITDA	26.32M	20.71M	29.41M	29.41M	24.36M	15.64M
Net Income	19.32M	16.59M	22.59M	20.87M	16.57M	10.32M
Balance Sheet
Total Assets	153.72M	163.04M	187.60M	177.39M	192.45M	184.04M
Cash, Cash Equivalents and Short-Term Investments	46.27M	60.78M	76.75M	59.90M	76.58M	70.64M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.07M	16.90M	18.75M	18.95M	19.36M	16.39M
Stockholders Equity	137.66M	146.15M	168.85M	158.44M	173.09M	167.66M
Cash Flow
Free Cash Flow	17.94M	21.51M	24.68M	13.20M	6.38M	13.76M
Operating Cash Flow	18.17M	22.94M	25.81M	16.89M	10.47M	15.50M
Investing Cash Flow	-3.59M	35.87M	1.15M	-31.10M	6.71M	-3.14M
Financing Cash Flow	-27.11M	-39.42M	-12.31M	-35.62M	-11.24M	-4.98M

Compx International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIX, the sentiment is Positive. The current price of 22.31 is below the 20-day moving average (MA) of 22.90, below the 50-day MA of 22.38, and below the 200-day MA of 23.22, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CIX.

Compx International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIX	81 Outperform	$282.20M	14.61	13.65%	9.65%	5.52%	2.86%
NSSC	80 Outperform	$1.50B	34.32	25.03%	1.29%	-2.28%	-9.94%
BRC	75 Outperform	$3.88B	20.07	16.69%	1.23%	11.20%	0.71%
SNT	67 Neutral	$99.84M	―	―	―	―	―
MG	66 Neutral	$424.64M	23.59	8.42%	―	-3.20%	60.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NL	62 Neutral	$280.96M	33.13	2.54%	10.18%	5.51%	-83.40%

Compx International Corporate Events

Compx International Reports Strong Q3 2025 Financial Results

CompX International Inc. reported a significant increase in its financial performance for the third quarter of 2025, with net sales rising to $40.0 million from $33.6 million in the same period of 2024. The company’s operating income also increased to $4.8 million, up from $3.3 million in the previous year, driven by higher sales and gross margins in its Security Products and Marine Components segments. The net income for the third quarter of 2025 was $4.2 million, compared to $3.5 million in the same period of 2024. The improved results reflect strong demand in the government security market and various marine markets, positioning CompX favorably in its industry.