ducovest

CIX:NYE-CompX International Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 25.16

Change

-0.33 (-1.29)%

Market Cap

USD 0.32B

Volume

1.80K

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
ALLE Allegion PLC

N/A

 USD 12.16B
ADT ADT Inc

N/A

 USD 7.19B
MSA MSA Safety

N/A

 USD 6.27B
GEO Geo Group Inc

N/A

 USD 4.37B
BCO Brinks Company

N/A

 USD 3.69B
BRC Brady Corporation

N/A

 USD 3.64B
PTY PIMCO Corporate & Income Oppor..

N/A

 USD 3.29B
CXW CoreCivic Inc

N/A

 USD 2.39B
MG Mistras Group Inc

N/A

 USD 0.23B
MIY BlackRock MuniYield MI Quality..

N/A

 USD 0.15B

ETFs Containing CIX

HEF:CA 7.30 % 0.83 %

N/A

 N/A
FNDC Schwab Fundamental Intern.. 0.19 % 0.39 %

N/A

 USD 2.84B

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 -3.79% 54% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.79% 46% F 35% F
Trailing 12 Months  
Capital Gain -1.64% 38% F 40% F
Dividend Return 10.16% 100% F 95% A
Total Return 8.52% 54% F 64% D
Trailing 5 Years  
Capital Gain 78.44% 62% D 69% C-
Dividend Return 55.67% 90% A- 92% A
Total Return 134.11% 77% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.43% 69% C- 83% B
Dividend Return 26.03% 85% B 87% B+
Total Return 7.59% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 30.14% 54% F 30% F
Risk Adjusted Return 86.34% 100% F 90% A-
Market Capitalization 0.32B 33% F 41% 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.

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.

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.