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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.65%
RAW MATERIAL COST(Y)
Fallen by 1.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.84 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 18.18 MM
CASH AND EQV(HY)
Lowest at USD 102.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -33.61 %
Here's what is working for CompX International, Inc.
Debtors Turnover Ratio
Highest at 9.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.88% (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.
Operating Cash Flow
Lowest at USD 18.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 102.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -33.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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