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COMPX INTERNATIONAL INC

Data quality: 100%

CIX

NYSE Manufacturing Fabricated Metal Products

$22.51

▼ $0.76 (-3.27%)

Mkt Cap: 283.06 M

Price

$22.97

Mkt Cap

283.06 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Revenue grew 2.97% annually over 5 years — modest growth

Earnings grew 17.43% over the past year

ROE of 13.57% — decent returns on equity

Generating 19.12 M in free cash flow

P/E of 14.53 — trading at a low valuation

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.49%

Growth

Revenue Growth (5Y)

2.97%

Above sector avg (1.82%)

Revenue (1Y)8.46%

Earnings (1Y)17.43%

FCF Growth (3Y)-11.97%

Quality

Return on Equity

13.57%

Above sector avg (-53.53%)

ROIC11.80%

Net Margin12.31%

Op. Margin14.28%

Safety

Debt / Equity

N/A

Current Ratio6.41

Interest CoverageN/A

Valuation

PE (TTM)

14.53

Above sector avg (-1.48)

P/B Ratio2.06

EV/EBITDA9.02

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)

Metric	Stock	Sector Median
P/E	14.5	-1.5
P/B	2.1	1.6
ROE %	13.6	-53.5
Net Margin %	12.3	-41.5
Rev Growth 5Y %	3.0	1.8
D/E	—	0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter

Quarter	Est. EPS	Actual EPS	Surprise
Q12013	N/A	$0.07	—

ETFs Holding This Stock

WCEIX WCEIX

2.13% weight

WCERX WCERX

2.13% weight

MERVX MERVX

1.91% weight

MERIX MERIX

1.82% weight

MERFX MERFX

1.82% weight

BRSIX BRSIX

0.56% weight

HWTIX HWTIX

0.45% weight

FSKKX FSKKX

0.14% weight

FASRX FASRX

0.14% weight

FASCX FASCX

0.14% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	8.46%	Revenue Growth (3Y)	-0.94%
Earnings Growth (1Y)	17.43%	Earnings Growth (3Y)	-7.15%
Revenue Growth (5Y)	2.97%	Earnings Growth (5Y)	4.13%
Profitability
Revenue (TTM)	158.29 M	Net Income (TTM)	19.48 M
ROE	13.57%	ROA	12.23%
Gross Margin	30.44%	Operating Margin	14.28%
Net Margin	12.31%	Free Cash Flow (TTM)	19.12 M
ROIC	11.80%	FCF Growth (3Y)	-11.97%
Safety
Debt / Equity	N/A	Current Ratio	6.41
Interest Coverage	N/A	Asset Turnover	0.99
Working Capital	82.11 M	Tangible Book Value	113.91 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	14.53	Forward P/E	N/A
P/B Ratio	2.06	P/S Ratio	1.79
PEG Ratio	3.52	Forward PEG	N/A
EV/EBITDA	9.02	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	6.76%
Market Cap	283.06 M	Enterprise Value	236.79 M
Per Share
EPS (Diluted TTM)	1.58	Revenue / Share	12.84
FCF / Share	1.55	OCF / Share	1.86
EPS CAGR (1Y)	17.04%	EPS CAGR (5Y)	4.20%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	2.37%	FCF Conversion	98.18%
SBC-Adj. FCF	N/A	Growth Momentum	5.49

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	158.29 M	145.94 M	161.29 M	166.56 M	140.82 M
Net Income	19.48 M	16.59 M	22.59 M	20.87 M	16.57 M
EPS (Diluted)	1.58	1.35	1.84	1.69	1.34
Gross Profit	48.18 M	41.36 M	49.22 M	48.80 M	42.75 M
Operating Income	22.60 M	17.02 M	25.44 M	25.44 M	20.53 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	25.58 M	24.34 M	23.78 M	23.36 M	22.22 M
D&A	3.65 M	3.69 M	3.97 M	3.98 M	3.84 M
Interest Expense	—	—	—	—	—
Income Tax	6.36 M	5.15 M	7.01 M	6.44 M	5.16 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	156.19 M	163.04 M	187.60 M	177.39 M	192.45 M
Total Liabilities	—	—	—	—	—
Shareholders' Equity	138.63 M	146.15 M	168.85 M	158.44 M	173.09 M
Total Debt	—	—	—	—	—
Cash & Equivalents	54.10 M	60.78 M	41.39 M	26.75 M	76.58 M
Current Assets	100.10 M	105.30 M	126.63 M	111.16 M	120.23 M
Current Liabilities	17.05 M	15.78 M	17.21 M	16.65 M	16.45 M