CIX:NYE-CompX International Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 28.25

Change

+0.53 (+1.91)%

Market Cap

USD 0.35B

Volume

0.02M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
ALLE Allegion PLC

-1.02 (-0.77%)

USD 11.49B
MSA MSA Safety

-0.94 (-0.56%)

USD 6.50B
ADT ADT Inc

-0.01 (-0.14%)

USD 6.09B
BCO Brinks Company

-0.50 (-0.54%)

USD 4.13B
GEO Geo Group Inc

-0.63 (-2.23%)

USD 3.97B
BRC Brady Corporation

-1.74 (-2.30%)

USD 3.54B
PTY PIMCO Corporate & Income Oppor..

-0.05 (-0.35%)

USD 3.29B
CXW CoreCivic Inc

-0.45 (-2.07%)

USD 2.30B
MG Mistras Group Inc

-0.14 (-1.54%)

USD 0.28B
MIY BlackRock MuniYield MI Quality..

-0.08 (-0.72%)

USD 0.15B

ETFs Containing CIX

XCS:CA iShares S&P/TSX Small Cap 1.57 % 0.61 %

+0.01 (+0.05%)

CAD 0.16B
HEF:CA 0.00 % 0.83 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.75% 54% F 64% D
Dividend Return 11.47% 89% A- 96% N/A
Total Return 23.22% 54% F 77% C+
Trailing 12 Months  
Capital Gain 10.05% 54% F 62% D
Dividend Return 11.30% 89% A- 96% N/A
Total Return 21.35% 54% F 76% C+
Trailing 5 Years  
Capital Gain 92.18% 85% B 86% B+
Dividend Return 54.08% 91% A- 98% N/A
Total Return 146.26% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.34% 69% C- 82% B
Dividend Return 28.31% 77% C+ 85% B
Total Return 6.97% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 62% D 36% F
Risk Adjusted Return 94.89% 100% F 95% A
Market Capitalization 0.35B 33% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.