Compx International Stock Earnings Per Share

CIX Stock

USD 27.81 0.17 0.61%

CompX International fundamentals help investors to digest information that contributes to CompX International's financial success or failures. It also enables traders to predict the movement of CompX Stock. The fundamental analysis module provides a way to measure CompX International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CompX International stock.

Short Long Term Debt Total Total Assets

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CompX International Company Earnings Per Share Analysis

CompX International's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current CompX International Earnings Per Share

1.50 X

Most of CompX International's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CompX International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CompX Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for CompX International is extremely important. It helps to project a fair market value of CompX Stock properly, considering its historical fundamentals such as Earnings Per Share. Since CompX International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CompX International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CompX International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	-0.72	0.91	-0.45	0.28	-0.61	0.79	-0.73	0.04	-0.72	-0.69	-0.81	-0.03	0.83	-0.08	-0.73	0.34	0.47	0.64	0.69	-0.04
Total Stockholder Equity	0.93		-0.81	0.95	-0.39	0.17	-0.8	0.75	-0.79	0.21	-0.81	-0.84	-0.89	-0.25	0.9	-0.22	-0.89	0.46	0.47	0.68	0.69	-0.21
Net Debt	-0.72	-0.81		-0.78	0.32	0.26	0.76	-0.67	0.68	-0.25	0.64	0.86	0.84	0.16	-0.71	-0.01	0.79	-0.74	-0.61	-0.5	-0.46	0.03
Retained Earnings	0.91	0.95	-0.78		-0.34	0.27	-0.8	0.81	-0.59	0.41	-0.59	-0.73	-0.8	-0.36	0.96	-0.11	-0.87	0.44	0.49	0.69	0.75	-0.08
Accounts Payable	-0.45	-0.39	0.32	-0.34		-0.28	0.03	-0.59	0.27	0.3	0.35	0.24	0.28	-0.24	-0.29	0.35	0.29	0.01	-0.4	-0.6	-0.6	0.32
Net Receivables	0.28	0.17	0.26	0.27	-0.28		0.17	0.44	0.23	0.06	0.1	0.29	0.18	-0.21	0.35	-0.45	-0.07	-0.65	0.09	0.57	0.69	-0.33
Total Liab	-0.61	-0.8	0.76	-0.8	0.03	0.17		-0.44	0.67	-0.62	0.61	0.84	0.84	0.56	-0.75	-0.04	0.81	-0.72	-0.23	-0.3	-0.33	-0.04
Total Current Assets	0.79	0.75	-0.67	0.81	-0.59	0.44	-0.44		-0.39	0.12	-0.47	-0.55	-0.6	-0.08	0.78	-0.37	-0.71	0.23	0.45	0.79	0.88	-0.29
Short Term Debt	-0.73	-0.79	0.68	-0.59	0.27	0.23	0.67	-0.39		0.14	0.96	0.87	0.91	-0.09	-0.47	0.04	0.61	-0.61	-0.15	-0.21	-0.21	0.05
Intangible Assets	0.04	0.21	-0.25	0.41	0.3	0.06	-0.62	0.12	0.14		0.2	-0.15	-0.13	-0.9	0.45	0.18	-0.33	0.25	0.15	0.14	0.19	0.19
Common Stock	-0.72	-0.81	0.64	-0.59	0.35	0.1	0.61	-0.47	0.96	0.2		0.85	0.87	-0.07	-0.52	0.32	0.67	-0.48	-0.15	-0.36	-0.35	0.33
Good Will	-0.69	-0.84	0.86	-0.73	0.24	0.29	0.84	-0.55	0.87	-0.15	0.85		0.97	0.1	-0.65	0.11	0.86	-0.83	-0.21	-0.32	-0.32	0.13
Property Plant Equipment	-0.81	-0.89	0.84	-0.8	0.28	0.18	0.84	-0.6	0.91	-0.13	0.87	0.97		0.07	-0.69	0.04	0.82	-0.76	-0.2	-0.33	-0.37	0.03
Current Deferred Revenue	-0.03	-0.25	0.16	-0.36	-0.24	-0.21	0.56	-0.08	-0.09	-0.9	-0.07	0.1	0.07		-0.46	0.12	0.33	-0.02	-0.21	-0.31	-0.31	0.13
Net Tangible Assets	0.83	0.9	-0.71	0.96	-0.29	0.35	-0.75	0.78	-0.47	0.45	-0.52	-0.65	-0.69	-0.46		-0.27	-0.9	0.31	0.51	0.77	0.8	-0.26
Capital Surpluse	-0.08	-0.22	-0.01	-0.11	0.35	-0.45	-0.04	-0.37	0.04	0.18	0.32	0.11	0.04	0.12	-0.27		0.34	0.32	-0.01	-0.59	-0.56	0.98
Deferred Long Term Liab	-0.73	-0.89	0.79	-0.87	0.29	-0.07	0.81	-0.71	0.61	-0.33	0.67	0.86	0.82	0.33	-0.9	0.34		-0.58	-0.35	-0.62	-0.63	0.34
Accumulated Depreciation	0.34	0.46	-0.74	0.44	0.01	-0.65	-0.72	0.23	-0.61	0.25	-0.48	-0.83	-0.76	-0.02	0.31	0.32	-0.58		0.05	-0.12	-0.13	0.28
Cash And Equivalents	0.47	0.47	-0.61	0.49	-0.4	0.09	-0.23	0.45	-0.15	0.15	-0.15	-0.21	-0.2	-0.21	0.51	-0.01	-0.35	0.05		0.7	0.56	-0.09
Net Invested Capital	0.64	0.68	-0.5	0.69	-0.6	0.57	-0.3	0.79	-0.21	0.14	-0.36	-0.32	-0.33	-0.31	0.77	-0.59	-0.62	-0.12	0.7		0.96	-0.57
Net Working Capital	0.69	0.69	-0.46	0.75	-0.6	0.69	-0.33	0.88	-0.21	0.19	-0.35	-0.32	-0.37	-0.31	0.8	-0.56	-0.63	-0.13	0.56	0.96		-0.5
Capital Stock	-0.04	-0.21	0.03	-0.08	0.32	-0.33	-0.04	-0.29	0.05	0.19	0.33	0.13	0.03	0.13	-0.26	0.98	0.34	0.28	-0.09	-0.57	-0.5

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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CompX International Earnings Estimates

CompX Common Stock Shares Outstanding

Common Stock Shares Outstanding

10.71 Million

At this time, CompX International's Common Stock Shares Outstanding is fairly stable compared to the past year.

According to the company disclosure, CompX International has an Earnings Per Share of 1.5 times. This is 35.06% lower than that of the Commercial Services & Supplies sector and 200.0% lower than that of the Industrials industry. The earnings per share for all United States stocks is 51.92% higher than that of the company.

CompX Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CompX International's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CompX International could also be used in its relative valuation, which is a method of valuing CompX International by comparing valuation metrics of similar companies.

CompX International is currently under evaluation in earnings per share category among its peers.

CompX International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CompX International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CompX International's managers, analysts, and investors.

Environmental

Governance

Social

CompX Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0715
	Profit Margin	0.12 %
	Operating Margin	0.1 %
	Current Valuation	285.89 M
	Shares Outstanding	12.32 M
	Shares Owned By Insiders	87.73 %
	Shares Owned By Institutions	7.29 %
	Number Of Shares Shorted	25.61 K
	Price To Earning	23.39 X
	Price To Book	2.37 X
	Price To Sales	2.27 X
	Revenue	161.29 M
	Gross Profit	48.8 M
	EBITDA	29.41 M
	Net Income	22.59 M
	Cash And Equivalents	26.75 M
	Cash Per Share	5.69 X
	Total Debt	18.75 M
	Debt To Equity	0.18 %
	Current Ratio	7.68 X
	Book Value Per Share	11.80 X
	Cash Flow From Operations	25.81 M
	Short Ratio	5.22 X
	Earnings Per Share	1.50 X
	Target Price	38.0
	Number Of Employees	555
	Beta	0.77
	Market Capitalization	351.82 M
	Total Asset	187.6 M
	Retained Earnings	115.46 M
	Working Capital	109.42 M
	Current Asset	76.91 M
	Current Liabilities	12.09 M
	Annual Yield	0.04 %
	Five Year Return	2.36 %
	Net Asset	187.6 M
	Last Dividend Paid	1.15

About CompX International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CompX International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompX International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompX International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CompX Stock Analysis

When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.

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