(CIX) CompX International - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20563P1012

CIX: Locks, Exhaust Components, Gauges, Steering Wheels, Accessories

CompX International Inc. (NYSE MKT:CIX) is a leading manufacturer of security products and recreational marine components, operating primarily in North America. The company is structured into two core business segments: Security Products and Marine Components. The Security Products division specializes in the production of mechanical and electrical locks, including high-security solutions for medical cabinetry, narcotics storage, and cash containment systems. These products are used across industries such as healthcare, postal services, office furniture, and tool storage. The Marine Components division focuses on manufacturing stainless steel exhaust systems, gauges, electronic controls, and billet aluminum accessories for high-performance boats, including ski/wakeboard boats and recreational watercraft. CompX distributes its products directly to original equipment manufacturers (OEMs) and through a network of distributors. Established in 1993 and headquartered in Dallas, Texas, the company operates as a subsidiary of NL Industries, Inc.

The companys product portfolio is diversified across two distinct markets, providing a balanced revenue stream. In the security sector, CompX addresses growing demand for secure storage solutions in healthcare and institutional settings. In the marine sector, it caters to the premium and performance-oriented recreational boating market, where customization and durability are critical. The companys commitment to precision engineering and material quality has established it as a trusted supplier to both industries.

Based on the provided and , the 3-month outlook for CompX International Inc. (CIX) is as follows: - Price Range Forecast: The stock is expected to trade between $22.70 and $26.30 over the next three months, with resistance levels at $25.80 (SMA 200) and support at $22.70 (SMA 50 - 1.5*ATR). - Momentum Indicators: The recent price of $23.76 is below the SMA 20 ($24.69) and SMA 50 ($25.63), indicating potential bearish momentum in the short term. - Valuation Metrics: The forward P/E is currently undefined, but the trailing P/E of 18.65 suggests a premium valuation relative to historical earnings. The P/B ratio of 2.18 indicates the stock is trading at a significant premium to book value, which may present a headwind for near-term appreciation. Overall, the stock is likely to experience sideways to slightly bearish movement in the near term, with potential upside limited by valuation multiples and technical resistance levels.

Additional Sources for CIX Stock

CIX Stock Overview

Market Cap in USD 330m
Sector Industrials
Industry Security & Protection Services
GiC Sub-Industry Office Services & Supplies
IPO / Inception 1998-03-06

CIX Stock Ratings

Growth Rating 65.1
Fundamental 45.5
Dividend Rating 95.4
Rel. Strength 23.8
Analysts -
Fair Price Momentum 30.74 USD
Fair Price DCF 23.01 USD

CIX Dividends

Dividend Yield 12m 12.51%
Yield on Cost 5y 32.39%
Annual Growth 5y 51.57%
Payout Consistency 89.4%

CIX Growth Ratios

Growth Correlation 3m 29.6%
Growth Correlation 12m 14.6%
Growth Correlation 5y 84.3%
CAGR 5y 21.44%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m -1.06
Alpha 2.20
Beta 1.202
Volatility 41.95%
Current Volume 1.1k
Average Volume 20d 6.5k
What is the price of CIX stocks?
As of May 12, 2025, the stock is trading at USD 26.12 with a total of 1,105 shares traded.
Over the past week, the price has changed by -2.36%, over one month by +30.21%, over three months by +7.53% and over the past year by +36.62%.
Is CompX International a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CompX International (NYSE MKT:CIX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIX as of May 2025 is 30.74. This means that CIX is currently undervalued and has a potential upside of +17.69% (Margin of Safety).
Is CIX a buy, sell or hold?
CompX International has no consensus analysts rating.
What are the forecast for CIX stock price target?
According to ValueRays Forecast Model, CIX CompX International will be worth about 35 in May 2026. The stock is currently trading at 26.12. This means that the stock has a potential upside of +34.07%.
Issuer Forecast Upside
Wallstreet Target Price 38 45.5%
Analysts Target Price 38 45.5%
ValueRay Target Price 35 34.1%