Compx International Stock Analysis
CIX Stock | USD 30.83 0.70 2.22% |
CompX International is undervalued with Real Value of 34.08 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. Fundamental analysis focuses on the financial and economic factors that affect CompX International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CompX International's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CompX Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CompX International's ongoing operational relationships across important fundamental and technical indicators.
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 13.71. The company last dividend was issued on the 8th of March 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CompX International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CompX International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CompX International is way too risky over 90 days horizon | |
CompX International appears to be risky and price may revert if volatility continues | |
CompX International is unlikely to experience financial distress in the next 2 years | |
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 | |
On 19th of March 2024 CompX International paid $ 0.3 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: CompX International And Two More Dividend Stocks For A Steady Income Stream |
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. It also may provide a comparison to CompX International 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 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 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 379.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CompX International's market, we take the total number of its shares issued and multiply it by CompX International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CompX Profitablity
CompX International's profitability indicators refer to fundamental financial ratios that showcase CompX International's ability to generate income relative to its revenue or operating costs. If, let's say, CompX International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CompX International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CompX International's profitability requires more research than a typical breakdown of CompX International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.14 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 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 0.0871 % which means that on every $100 spent on assets, it made $0.0871 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1381 %, implying that it generated $0.1381 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. Other Current Assets is likely to rise to about 2.9 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 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.79 | 12.38 | |
Enterprise Value Over EBITDA | 9.18 | 5.11 | |
Price Book Value Ratio | 1.84 | 1.94 | |
Enterprise Value Multiple | 9.18 | 5.11 | |
Price Fair Value | 1.84 | 1.94 | |
Enterprise Value | 191.4 M | 220.1 M |
The analysis of CompX International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CompX International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CompX Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0389 | Forward Dividend Yield 0.0389 | Forward Dividend Rate 1.2 | Beta 0.815 |
Technical Drivers
As of the 17th of April 2024, CompX International shows the Downside Deviation of 4.51, mean deviation of 4.61, and Risk Adjusted Performance of 0.0704. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for CompX International, which can be compared to its peers. Please confirm CompX International downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CompX International is priced correctly, providing market reflects its regular price of 30.83 per share. Given that CompX International has jensen alpha of 0.5089, we suggest you to validate CompX International's prevailing market performance to make sure the company can sustain itself at a future point.CompX International Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. 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.
Andrew Nace 3 days ago Acquisition by Andrew Nace of 200 shares of CompX International at 18.25 subject to Rule 16b-3 | ||
Andrew Nace over two weeks ago Acquisition by Andrew Nace of 200 shares of CompX International at 15.0 subject to Rule 16b-3 | ||
Simmons Harold C over three months ago Acquisition or disposition of CompX International securities by Simmons Harold C | ||
Simmons Harold C over three months ago Purchase by Simmons Harold C of 500 shares of CompX International | ||
Mary Tidlund over six months ago Acquisition by Mary Tidlund of 1100 shares of CompX International subject to Rule 16b-3 | ||
Simmons Harold C over six months ago Acquisition or disposition of CompX International securities by Simmons Harold C |
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
11th of April 2024 Other Reports | ViewVerify | |
9th of April 2024 Other Reports | ViewVerify | |
10K | 28th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 2nd of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of August 2023 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 | 1st of August 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | 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 | 0.1 | |
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 | 0.395 | |
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 | 29.3786 | |
Total Current Liabilities | 17.2 M | |
Other Operating Expenses | 135.9 M | |
Non Current Assets Total | 61 M | |
Non Currrent Assets Other | -740 K | |
Stock Based Compensation | -1.2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
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Is CompX International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompX International. If investors know CompX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompX International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Dividend Share 1 | Earnings Share 1.84 | Revenue Per Share 13.101 | Quarterly Revenue Growth 0.08 |
The market value of CompX International is measured differently than its book value, which is the value of CompX that is recorded on the company's balance sheet. Investors also form their own opinion of CompX International's value that differs from its market value or its book value, called intrinsic value, which is CompX International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompX International's market value can be influenced by many factors that don't directly affect CompX International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompX International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.