CIX:NYE-CompX International Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 22.21

Change

+0.05 (+0.23)%

Market Cap

USD 0.35B

Volume

2.19K

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-24 )

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ETFs Containing CIX

XCS:CA iShares S&P/TSX Small Cap 1.69 % 0.61 %

+0.16 (+0.76%)

CAD 0.15B
FNDC Schwab Fundamental Intern.. 0.00 % 0.39 %

+0.06 (+0.76%)

USD 3.17B
HEF:CA 0.00 % 0.83 %

N/A

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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 -15.07% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.07% 15% F 10% F
Trailing 12 Months  
Capital Gain -37.98% 8% B- 6% D-
Dividend Return 7.26% 78% C+ 86% B+
Total Return -30.72% 8% B- 8% B-
Trailing 5 Years  
Capital Gain 63.91% 38% F 54% F
Dividend Return 57.93% 91% A- 89% A-
Total Return 121.85% 69% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.39% 69% C- 82% B
Dividend Return 28.81% 77% C+ 86% B+
Total Return 7.43% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 29.64% 69% C- 36% F
Risk Adjusted Return 97.21% 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.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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

Low Dividend Growth

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