(CIX) CompX International - Ratings and Ratios

CompX International Inc., listed on the NYSE MKT under the ticker symbol CIX, is a manufacturer and distributor of security products and recreational marine components with a primary focus on the North American market. The companys diverse product portfolio is divided into two main segments: Security Products and Marine Components. The Security Products segment is a leading provider of mechanical and electrical cabinet locks and locking mechanisms, catering to a wide range of industries, including recreational transportation, postal services, office and institutional furniture, cabinetry, tool storage, healthcare, and vending machines. Meanwhile, the Marine Components segment produces high-quality stainless steel exhaust headers, wake enhancement systems, and other marine-related hardware and accessories, primarily serving the recreational marine industry, particularly manufacturers of ski/wakeboard and performance boats.

The companys products are sold directly to original equipment manufacturers (OEMs) and through distributors, allowing for a broad reach within its target markets. As a subsidiary of NL Industries, Inc., CompX International Inc. leverages its expertise in manufacturing and distribution to maintain a competitive edge. With its headquarters in Dallas, Texas, and a history dating back to its incorporation in 1993, the company has established a solid foundation in the security and marine industries.

Analyzing the , the stocks current price is $26.12, with its 20-day Simple Moving Average (SMA) at $25.59 and 50-day SMA at $23.25, indicating a recent upward trend. The 200-day SMA is $25.91, suggesting that the stock has been consolidating around this level. The Average True Range (ATR) is 1.43, equivalent to a 5.49% volatility, which is relatively moderate. Considering the 52-week high and low prices are $32.60 and $19.12, respectively, the stock is currently trading near the lower end of its recent range, potentially indicating an undervaluation.

From a fundamental perspective, as indicated by the , CompX International Inc. has a market capitalization of $329.52 million USD and a Price-to-Earnings (P/E) ratio of 19.81, which is relatively reasonable compared to industry averages. The Return on Equity (RoE) is 10.52%, showing a decent level of profitability. Given these factors, a forecast based on both technical and fundamental data could suggest that the stock has potential for growth, as it appears to be undervalued and has a stable trend. A potential target could be near the 52-week high of $32.60, assuming the company continues to perform well and the overall market remains favorable.

Forecasting further, if the stock continues to trend upwards and breaks through its recent resistance levels, it could potentially reach new highs. Conversely, failure to sustain its current trend could result in a retest of its lower support levels. Investors should closely monitor the companys future earnings reports, industry trends, and overall market conditions to make informed decisions. As of now, the data suggests a cautiously optimistic outlook for CompX International Inc.