Compx International Stock Net Asset

CIX Stock

USD 27.64 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 Net Asset Analysis

CompX International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current CompX International Net Asset

187.6 M

Most of CompX International's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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CompX Total Assets

Total Assets

135.49 Million

At this time, CompX International's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, CompX International has a Net Asset of 187.6 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

CompX Net Asset 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 Net Asset 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 net asset 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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