(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.
Additional Sources for CIX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
CompX International has no consensus analysts rating.
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% |