ScoreComparison
Why is CompX International, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CompX International, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
10.99%
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
0
Institutional Holding
7.73%
ROCE (avg)
20.56%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.08
EV to EBIT
11.02
EV to EBITDA
9.42
EV to Capital Employed
2.63
EV to Sales
1.51
PEG Ratio
5.07
Dividend Yield
138.27%
ROCE (Latest)
23.89%
ROE (Latest)
14.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 14.01%
RAW MATERIAL COST(Y)
Fallen by -8.46% (YoY
NET SALES(Q)
Highest at USD 40.57 MM
OPERATING PROFIT(Q)
Highest at USD 7.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.52 %
PRE-TAX PROFIT(Q)
Highest at USD 7.73 MM
NET PROFIT(Q)
Highest at USD 5.85 MM
EPS(Q)
Highest at USD 0.47
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 103.53 MM
Here's what is working for CompX International, Inc.
Net Sales
Highest at USD 40.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CompX International, Inc.
Cash and Eqv
Lowest at USD 103.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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