CIX Share Price | CompX International, Inc. Stock Analysis & Recommendation

Q: What does CompX International, Inc. do?

Overview: CompX International, Inc. is a manufacturer of security products and marine components, operating in the industrial manufacturing industry and categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 40 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) Market-cap: USD 295.52 Million (Micro Cap)Key Metrics: P/E: 16.00 Dividend Yield: 1,209.62% Debt Equity: -0.38 Return on Equity: 12.17% Price to Book: 2.00Contact Details: Address: 5430 Lyndon B Johnson Fwy Ste 1700, DALLAS TX: 75240-2620 Tel: ['1 972 4481400', '1 972 2331700'] Fax: 1 972 4481408 Website: http://compx.com/

Q: Is CompX International, Inc. overvalued or undervalued?

As of 5 August 2025, the valuation grade for CompX International, Inc. has moved from very attractive to fair. This suggests that the company is fairly valued at present. The P/E ratio stands at 16, while the EV to EBITDA ratio is 10.49, and the Price to Book Value is 2.01. In comparison to its peers, CompX's P/E ratio is lower than Insteel Industries, Inc. at 22.80 and Olympic Steel, Inc. at 26.63, indicating a more favorable valuation relative to these companies.Given the current market conditions and the recent performance, CompX International, Inc. appears to be fairly valued, especially when considering the high dividend yield of 1330.04% and a solid ROCE of 20.97%. Although specific return data is not available, the overall context suggests that CompX's valuation is reasonable compared to the S&P 500, reinforcing its position in the market.

Q: Is CompX International, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for CompX International, Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a negative momentum. The Bollinger Bands show a sideways trend on the weekly chart and a mildly bearish trend on the monthly chart. The KST and OBV are both mildly bearish on the weekly and monthly time frames. Although the daily moving averages are mildly bullish, the overall stance remains bearish due to the prevailing indicators.In terms of multi-period returns, CompX has underperformed compared to the S&P 500 across most time frames, with a significant decline of 17.69% over the past month, while the S&P 500 gained 2.33%. Over the past year, CompX is down 9.08%, compared to a 17.14% gain for the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.23 k

Shareholding (Sep 2025)

FII

0.24%

Held by 14 FIIs

DII

94.59%

Held by 5 DIIs

Promoter

0.00%

How big is CompX International, Inc.?

22-Jun-2025

As of Jun 18, CompX International, Inc. has a market capitalization of 295.52 million, with net sales of 148.25 million and a net profit of 17.96 million over the latest four quarters. The balance sheet shows shareholder's funds of 146.15 million and total assets of 163.04 million.

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What does CompX International, Inc. do?

22-Jun-2025

CompX International, Inc. is a manufacturer of security products and marine components, categorized as a micro-cap company with a market cap of $295.52 million. As of March 2025, it reported net sales of $40 million and a net profit of $5 million.

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Who are in the management team of CompX International, Inc.?

22-Jun-2025

As of March 2022, the management team of CompX International, Inc. includes Ms. Loretta Feehan (Non-Executive Chairman), Mr. Robert Graham (Vice Chairman), and Directors Dr. Thomas Barry, Ms. Terri Herrington, Ms. Ann Manix, and Mr. David Bowers, who oversee the company's strategic direction and governance.

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Is CompX International, Inc. overvalued or undervalued?

20-Sep-2025

As of August 5, 2025, CompX International, Inc. is fairly valued with a P/E ratio of 16, an EV to EBITDA ratio of 10.49, and a Price to Book Value of 2.01, offering a high dividend yield of 1330.04% and a solid ROCE of 20.97%, making it more favorably valued compared to peers like Insteel Industries and Olympic Steel.

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Is CompX International, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, CompX International, Inc. shows a mildly bearish trend with negative momentum indicators, underperforming the S&P 500 significantly over the past month and year.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 290 Million (Micro Cap)

P/E

16.00

Industry P/E

Dividend Yield

135.59%

Debt Equity

-0.34

Return on Equity

14.03%

Price to Book

2.10

Revenue and Profits:

Net Sales:

40 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.22%

6 Months

7.01%

1 Year

-2.14%

2 Years

-2.82%

3 Years

24.78%

4 Years

7.83%

5 Years

69.9%

CompX International, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.75%

EBIT Growth (5y)

6.17%

EBIT to Interest (avg)

20.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.00

Tax Ratio

23.69%

Dividend Payout Ratio

89.11%

Pledged Shares

Institutional Holding

8.10%

ROCE (avg)

20.56%

ROE (avg)

10.77%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

12.52

EV to EBITDA

10.49

EV to Capital Employed

2.63

EV to Sales

1.62

PEG Ratio

Dividend Yield

1330.04%

ROCE (Latest)

20.97%

ROE (Latest)

12.17%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 16 Schemes (5.17%)

Foreign Institutions

Held by 14 Foreign Institutions (0.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

40.40

40.30

0.25%

Operating Profit (PBDIT) excl Other Income

7.20

6.80

5.88%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5.50

5.10

7.84%

Operating Profit Margin (Excl OI)

156.60%

145.70%

1.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.25% vs 4.95% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 7.84% vs 13.33% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

145.90

161.30

-9.55%

Operating Profit (PBDIT) excl Other Income

20.70

29.40

-29.59%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

16.60

22.60

-26.55%

Operating Profit Margin (Excl OI)

116.60%

157.70%

-4.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.55% vs -3.18% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -26.55% vs 8.13% in Dec 2023

All Annual Results

Company CV

About CompX International, Inc.

CompX International, Inc.

Industrial Manufacturing

CompX International Inc. is a manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare and other industries, and stainless steel exhaust systems, gauges and throttle controls for the recreational marine industry. The Company operates through two business segments: Security Products and Marine Components. Its security products include disc tumbler locks; pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks. Its marine components include original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; gauges; mechanical and electronic controls and throttles; steering wheels and other billet aluminum accessories, and dash panels. The Company's brands include National Cabinet Lock, Fort Lock, Timberline Lock, Chicago Lock, Mega Rim, Race Rim, Vantage View and GEN-X.

Company Coordinates

Company Details

5430 Lyndon B Johnson Fwy Ste 1700 , DALLAS TX : 75240-2620

Tel: 1 972 44814001 972 2331700

http://compx.com/

Registrar Details

CompX International, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is CompX International, Inc.?

Watch in Real-Time

What does CompX International, Inc. do?

Who are in the management team of CompX International, Inc.?

Is CompX International, Inc. overvalued or undervalued?

Is CompX International, Inc. technically bullish or bearish?

Compare CompX International, Inc. with Similar Stocks

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About CompX International, Inc.

Company Coordinates