Is CompX International Stock a Good Investment?
CompX International Investment Advice | CIX |
- Examine CompX International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CompX International's leadership team and their track record. Good management can help CompX International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact CompX International's business and its evolving consumer preferences.
- Compare CompX International's performance and market position to its competitors. Analyze how CompX International is positioned in terms of product offerings, innovation, and market share.
- Check if CompX International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CompX International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CompX International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CompX International is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CompX International Stock
Researching CompX International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by company insiders. The book value of CompX International was currently reported as 11.8. The company last dividend was issued on the 29th of November 2024.
To determine if CompX International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CompX International's research are outlined below:
| CompX International had very high historical volatility over the last 90 days | |
| CompX International has a strong financial position based on the latest SEC filings | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
CompX International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CompX International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CompX International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CompX International's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 351.82 M.Market Cap |
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CompX International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.14 |
Determining CompX International's profitability involves analyzing its financial statements and using various financial metrics to determine if CompX International is a good buy. For example, gross profit margin measures CompX International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CompX International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CompX International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompX International. Check CompX International's Beneish M Score to see the likelihood of CompX International's management manipulating its earnings.
Evaluate CompX International's management efficiency
CompX International has Return on Asset of 0.0715 % which means that on every $100 spent on assets, it made $0.0715 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1209 %, implying that it generated $0.1209 on every 100 dollars invested. CompX International's management efficiency ratios could be used to measure how well CompX International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.14 in 2024. Return On Capital Employed is likely to rise to 0.16 in 2024. At this time, CompX International's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 10.4 M in 2024, whereas Total Assets are likely to drop slightly above 135.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.72 | 7.60 | |
| Tangible Book Value Per Share | 11.79 | 12.38 | |
| Enterprise Value Over EBITDA | 9.18 | 9.20 | |
| Price Book Value Ratio | 1.84 | 1.94 | |
| Enterprise Value Multiple | 9.18 | 9.20 | |
| Price Fair Value | 1.84 | 1.94 | |
| Enterprise Value | 191.4 M | 220.1 M |
The operational strategies employed by CompX International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.042 | Forward Dividend Yield 0.042 | Forward Dividend Rate 1.2 | Beta 0.771 |
Basic technical analysis of CompX Stock
As of the 25th of November, CompX International shows the Downside Deviation of 4.14, mean deviation of 2.92, and Risk Adjusted Performance of 0.0321. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompX International insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompX International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompX International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CompX International's Outstanding Corporate Bonds
CompX International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompX International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompX bonds can be classified according to their maturity, which is the date when CompX International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand CompX International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CompX International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0321 | |||
| Market Risk Adjusted Performance | 0.0535 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 3189.3 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0435 | |||
| Maximum Drawdown | 22.54 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 17.14 | |||
| Semi Variance | 15.5 | |||
| Expected Short fall | (3.14) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.85 |
| Risk Adjusted Performance | 0.0321 | |||
| Market Risk Adjusted Performance | 0.0535 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 3189.3 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0435 | |||
| Maximum Drawdown | 22.54 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 17.14 | |||
| Semi Variance | 15.5 | |||
| Expected Short fall | (3.14) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.85 |
Consider CompX International's intraday indicators
CompX International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompX International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompX International Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CompX Stock media impact
Far too much social signal, news, headlines, and media speculation about CompX International that are available to investors today. That information is available publicly through CompX media outlets and privately through word of mouth or via CompX internal channels. However, regardless of the origin, that massive amount of CompX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CompX International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompX International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompX International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompX International alpha.
CompX International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CompX International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CompX International Corporate Directors
| Thomas Barry | Independent Director | Profile | |
| Terri Herrington | Independent Director | Profile | |
| Mary Tidlund | Independent Director | Profile | |
| Ann Manix | Independent Director | Profile |
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.