CompX International Net Income
| CIX Stock | USD 23.30 0.41 1.73% |
As of the 31st of January, CompX International shows the Downside Deviation of 2.32, mean deviation of 1.72, and Risk Adjusted Performance of 0.0252. CompX International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CompX International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5466 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 19.1 M | 12.5 M | |
| Net Income Applicable To Common Shares | 19.1 M | 13.1 M | |
| Net Income From Continuing Ops | 19.1 M | 13.9 M | |
| Net Income Per Share | 1.21 | 0.70 | |
| Net Income Per E B T | 0.69 | 0.60 |
CompX | Net Income | Build AI portfolio with CompX Stock |
The evolution of Net Income for CompX International provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CompX International compares to historical norms and industry peers.
Latest CompX International's Net Income Growth Pattern
Below is the plot of the Net Income of CompX International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CompX International financial statement analysis. It represents the amount of money remaining after all of CompX International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CompX International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompX International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.59 M | 10 Years Trend |
|
Net Income |
| Timeline |
CompX Net Income Regression Statistics
| Arithmetic Mean | 15,101,097 | |
| Geometric Mean | 13,774,963 | |
| Coefficient Of Variation | 46.15 | |
| Mean Deviation | 5,035,785 | |
| Median | 15,300,000 | |
| Standard Deviation | 6,968,472 | |
| Sample Variance | 48.6T | |
| Range | 28.9M | |
| R-Value | 0.16 | |
| Mean Square Error | 50.4T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 226,846 | |
| Total Sum of Squares | 777T |
CompX Net Income History
Other Fundumenentals of CompX International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CompX International Net Income component correlations
CompX Net Income 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 Income. 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.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompX International. Projected growth potential of CompX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CompX International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Dividend Share 1.2 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
CompX International's market price often diverges from its book value, the accounting figure shown on CompX's balance sheet. Smart investors calculate CompX International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CompX International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CompX International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CompX International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CompX International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CompX International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CompX International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CompX International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CompX International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CompX International or generate 0.0% return on investment in CompX International over 90 days. CompX International is related to or competes with NL Industries, Mistras, Radiant Logistics, Mayville Engineering, LB Foster, Park Ohio, and Omega Flex. CompX International Inc. manufactures and sells security products and recreational marine components primarily in North ... More
CompX International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CompX International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CompX International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.07 |
CompX International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompX International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompX International's standard deviation. In reality, there are many statistical measures that can use CompX International historical prices to predict the future CompX International's volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.16) |
CompX International January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 4021.63 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.9062 | |||
| Kurtosis | 6.21 |
CompX International Backtested Returns
At this stage we consider CompX Stock to be very steady. CompX International secures Sharpe Ratio (or Efficiency) of 0.0565, which signifies that the company had a 0.0565 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CompX International, which you can use to evaluate the volatility of the firm. Please confirm CompX International's Risk Adjusted Performance of 0.0252, mean deviation of 1.72, and Downside Deviation of 2.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CompX International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CompX International are expected to decrease at a much lower rate. During the bear market, CompX International is likely to outperform the market. CompX International right now shows a risk of 2.64%. Please confirm CompX International downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CompX International will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
CompX International has very weak reverse predictability. Overlapping area represents the amount of predictability between CompX International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CompX International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current CompX International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CompX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, CompX International reported net income of 16.59 M. This is 93.61% lower than that of the Commercial Services & Supplies sector and 131.95% lower than that of the Industrials industry. The net income for all United States stocks is 97.09% higher than that of the company.
CompX Net Income 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 Income 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 income 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 | 0.14 | ||||
| Return On Asset | 0.0869 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 245.91 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Shares Owned By Insiders | 87.66 % | ||||
| Shares Owned By Institutions | 7.50 % | ||||
| Number Of Shares Shorted | 39.07 K | ||||
| Price To Earning | 23.39 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 145.94 M | ||||
| Gross Profit | 47.15 M | ||||
| EBITDA | 20.71 M | ||||
| Net Income | 16.59 M | ||||
| Cash And Equivalents | 60.78 M | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 16.9 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 22.94 M | ||||
| Short Ratio | 11.86 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 510 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 272.34 M | ||||
| Total Asset | 163.04 M | ||||
| Retained Earnings | 92.63 M | ||||
| Working Capital | 89.52 M | ||||
| Current Asset | 76.91 M | ||||
| Current Liabilities | 12.09 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.36 % | ||||
| Net Asset | 163.04 M | ||||
| Last Dividend Paid | 1.2 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.