Skip to main content
Terug
Watch Compare

COMPX INTERNATIONAL INC

Datakwaliteit: 100%
CIX
NYSE Manufacturing Fabricated Metal Products
€ 22,51
▼ € 0,76 (-3,27%)
Marktkapitalisatie: 283,06 M
Prijs
€ 22,97
Marktkapitalisatie
283,06 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
2,97%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)8,46%
Earnings (1Y)17,43%
FCF Growth (3Y)-11,97%

Kwaliteit

Return on Equity
13,57%
Boven sectorgemiddelde (-53,34%)
ROIC11,80%
Net Margin12,31%
Op. Margin14,28%

Veiligheid

Debt / Equity
N/A
Current Ratio6,41
Interest CoverageN/A

Waardering

PE (TTM)
14,53
Boven sectorgemiddelde (-1,47)
P/B Ratio2,06
EV/EBITDA9,02
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 14,5 -1,5
P/B 2,1 1,6
ROE % 13,6 -53,3
Net Margin % 12,3 -41,5
Rev Growth 5Y % 3,0 1,8
D/E — 0,3

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