Compx International Stock Analysis
| CIX Stock | USD 27.81 0.17 0.61% |
CompX International is undervalued with Real Value of 31.03 and Target Price of 38.0. The main objective of CompX International stock analysis is to determine its intrinsic value, which is an estimate of what CompX International is worth, separate from its market price. There are two main types of CompX International's stock analysis: fundamental analysis and technical analysis.
The CompX International stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CompX International is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CompX Stock trading window is adjusted to America/New York timezone.
CompX |
CompX Stock Analysis Notes
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. CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. CompX International Inc. is a subsidiary of NL Industries, Inc. Compx International operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 570 people. For more info on CompX International please contact Scott James at 972 448 1400 or go to https://compxinternational.com.CompX International Investment Alerts
| 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 MacroaxisInsider: Disposition of 700 shares by Loretta Feehan of CompX International subject to Rule 16b-3 |
CompX International Upcoming and Recent Events
Earnings reports are used by CompX International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CompX Largest EPS Surprises
Earnings surprises can significantly impact CompX International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-03-03 | 2009-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2010-10-29 | 2010-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2009-10-29 | 2009-09-30 | -0.02 | 0.04 | 0.06 | 300 |
CompX International Environmental, Social, and Governance (ESG) Scores
CompX International's ESG score is a quantitative measure that evaluates CompX International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CompX International's operations that may have significant financial implications and affect CompX International's stock price as well as guide investors towards more socially responsible investments.
CompX International Thematic Classifications
In addition to having CompX International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
CompX Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 351.82 M.CompX Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.| 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 |
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 | Operating Margin 0.0995 | Profit Margin 0.1246 | Forward Dividend Yield 0.042 | Beta 0.771 |
Technical Drivers
As of the 22nd of November, CompX International shows the Risk Adjusted Performance of 0.0476, downside deviation of 4.21, and Mean Deviation of 2.99. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CompX International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CompX International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CompX International 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 Outstanding 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 |
CompX International Predictive Daily 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 |
F4 | 14th 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 |
F4 | 13th 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 |
10Q | 6th of August 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 |
| 21st of May 2024 Other Reports | ViewVerify |
CompX International Forecast Models
CompX International's time-series forecasting models are one of many CompX International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompX International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CompX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CompX International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CompX International. By using and applying CompX Stock analysis, traders can create a robust methodology for identifying CompX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.09 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.31 | 0.22 |
Current CompX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CompX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CompX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 38.0 | Strong Sell | 0 | Odds |
Most CompX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CompX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CompX International, talking to its executives and customers, or listening to CompX conference calls.
CompX Analyst Advice DetailsCompX Stock Analysis Indicators
CompX International stock analysis indicators help investors evaluate how CompX International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CompX International shares will generate the highest return on investment. By understating and applying CompX International stock analysis, traders can identify CompX International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 26.7 M | |
| Common Stock Shares Outstanding | 12.3 M | |
| Total Stockholder Equity | 168.8 M | |
| Tax Provision | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.401 | |
| Property Plant And Equipment Net | 25.9 M | |
| Cash And Short Term Investments | 76.7 M | |
| Cash | 41.4 M | |
| Accounts Payable | 3.1 M | |
| Net Debt | -41.4 M | |
| 50 Day M A | 29.3704 | |
| Total Current Liabilities | 17.2 M | |
| Other Operating Expenses | 135.9 M | |
| Non Current Assets Total | 61 M | |
| Non Currrent Assets Other | 9.9 M | |
| Stock Based Compensation | -1.2 M |
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.