ScoreComparison
Why is CompX International, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.68% and Operating profit at 13.94% over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 14.97%
- RAW MATERIAL COST(Y) Fallen by -11.93% (YoY)
- NET SALES(Q) Highest at USD 43.61 MM
4
With ROE of 14.05%, it has a attractive valuation with a 2.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.55%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 9.5
5
Majority shareholders : Mutual Funds
6
Market Beating performance in long term as well as near term
- Along with generating 47.55% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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
Is CompX International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CompX International, Inc.
48.3%
3.67
39.56%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
13.94%
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)
1.01
Tax Ratio
23.69%
Dividend Payout Ratio
75.91%
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
2.06
EV to EBIT
10.23
EV to EBITDA
8.81
EV to Capital Employed
2.74
EV to Sales
1.46
PEG Ratio
0.84
Dividend Yield
9.50%
ROCE (Latest)
26.74%
ROE (Latest)
14.05%
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 Trend11What is working for the Company
ROCE(HY)
Highest at 14.97%
RAW MATERIAL COST(Y)
Fallen by -11.93% (YoY
NET SALES(Q)
Highest at USD 43.61 MM
OPERATING PROFIT(Q)
Highest at USD 9.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.42 %
PRE-TAX PROFIT(Q)
Highest at USD 9.58 MM
NET PROFIT(Q)
Highest at USD 7.26 MM
EPS(Q)
Highest at USD 0.59
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 101.86 MM
DEBT-EQUITY RATIO
(HY)
Highest at -35.54 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.87 times
Here's what is working for CompX International, Inc.
Net Sales
Highest at USD 43.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 9.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 9.58 MM has Grown at 42.93%
over average net sales of the previous four periods of USD 6.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 7.26 MM has Grown at 43.81%
over average net sales of the previous four periods of USD 5.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -11.93% (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 101.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -35.54 %
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
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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