Stock Scorecard
Stock Summary for Compx International Inc - Class A (CIX) - $32.27 as of 4/24/2024 9:07:05 PM EST
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CIX
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CIX
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CIX
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for CIX
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for CIX
Company Overview |
|
---|---|
Ticker | CIX |
Company Name | Compx International Inc - Class A |
Country | USA |
Description | CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas. |
Sector Name | MANUFACTURING |
Industry Name | CUTLERY, HANDTOOLS & GENERAL HARDWARE |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 4/30/2024 |
Stock Price History |
|
Last Day Price | 32.27 |
Last Day Price Updated | 4/24/2024 9:07:05 PM EST |
Last Day Volume | 4,969 |
Average Daily Volume | 16,023 |
52-Week High | 39.91 |
52-Week Low | 17.03 |
Last Price to 52 Week Low | 89.49% |
Valuation Measures |
|
Trailing PE | 17.32 |
Industry PE | 14.99 |
Sector PE | 32.86 |
5-Year Average PE | 10.37 |
Free Cash Flow Ratio | 5.18 |
Industry Free Cash Flow Ratio | 40.93 |
Sector Free Cash Flow Ratio | 44.07 |
Current Ratio Most Recent Quarter | 7.36 |
Total Cash Per Share | 6.23 |
Book Value Per Share Most Recent Quarter | 13.71 |
Price to Book Ratio | 2.41 |
Industry Price to Book Ratio | 2.35 |
Sector Price to Book Ratio | 5.00 |
Price to Sales Ratio Twelve Trailing Months | 2.53 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.84 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 12,313,800 |
Market Capitalization | 397,366,326 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/8/2024 |
Last Dividend Amount | 0.25 |
Current Dividend Amount | 0.30 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.05 |
Trailing Annual Dividend Yield | 3.25% |
Forward Annual Dividend Rate | 1.44 |
Forward Annual Dividend Yield | 4.47% |
5-Year Dividend Payments Count | 21 |
3-Year Average Dividend Yield | 7.47% |
5-Year Average Dividend Yield | 5.43% |
1-Year Dividend Growth Rate Percentage | -63.64% |
3-Year Dividend Growth Rate Percentage | 11.80% |
5-Year Dividend Growth Rate Percentage | 37.47% |
All-Time Dividend Growth Rate Percentage | 9.05% |
Dividend Payout Ratio | 57.07% |
Income Statement |
|
Quarterly Earnings Growth YOY | 39.50% |
Annual Earnings Growth | 8.25% |
Reported EPS 12 Trailing Months | 1.84 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.83 |
Net Income Twelve Trailing Months | 22,593,000 |
Net Income Past Year | 22,593,000 |
Net Income Prior Year | 20,871,000 |
Quarterly Revenue Growth YOY | 8.00% |
5-Year Revenue Growth | 6.41% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 76,747,000 |
Total Cash Past Year | 76,747,000 |
Total Cash Prior Year | 59,895,000 |
Net Cash Position Most Recent Quarter | 76,747,000 |
Net Cash Position Past Year | 76,747,000 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 168,849,000 |
Total Stockholder Equity Prior Year | 158,436,000 |
Total Stockholder Equity Most Recent Quarter | 168,849,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.13 |
MACD Signal | 0.62 |
20-Day Bollinger Lower Band | 17.79 |
20-Day Bollinger Middle Band | 27.27 |
20-Day Bollinger Upper Band | 36.76 |
Beta | 0.82 |
RSI | 48.60 |
50-Day SMA | 22.91 |
200-Day SMA | 18.07 |
System |
|
Modified | 4/24/2024 9:07:08 PM EST |