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CIX

Strong BuyREMOVE

CompX International Inc. · Industrials · United States · $394M · Avg Vol: $250K/d

99
StockRank
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Q
87
V
51
M
85
P/E (TTM)
18.0x
ROE
15.0%
D/E
0.0x
Dividend %
3.8%
AI CONVICTION THESIS

Operates as a conglomerate in specialized locks/hardware. While stable, it lacks the 'tenbagger' or secular tailwind characteristics of a core portfolio holding.

COMPANY DESCRIPTION

CompX International Inc. manufactures security products and precision-engineered components, including cabinet locks, ignition switches, and marine exhaust systems. The company maintains a strong market position through its highly recognized brand names, such as National Cabinet Lock, and long-term relationships with major OEM customers. CompX operates as a highly profitable, niche industrial manufacturer with a diverse product portfolio serving security and recreational marine markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue166.6M161.3M145.9M158.3M-1.7%161.8M
EPS1.691.841.351.58-2.2%1.78
Shares12.3M12.3M12.3M12.3M+0.1%12.3M
Debt
Equity158.4M168.8M146.1M138.6M-4.4%
Op CF16.9M25.8M22.9M22.9M10.6%24.3M
Inv CF-31.1M1.1M35.9M-2.4M
Fin CF-35.6M-12.3M-39.4M-27.1M
Loading 1Y...
PRICE (1Y)+24.6%
25.9127.6829.4531.2333.00Jul 22Aug 12Sep 1
SMA 50SMA 200

Close
$33.00
RSI (14)
65.0
52W High
$34.65
From 52W High
1.0%

SCORE BREAKDOWN

Quality
87
ROIC
19.0%87.7
ROE
15.0%75.3
GP/Assets
33.2%83.2
Op. Margin
20.5%86.8
FCF/Assets
13.6%91.3
Piotroski
785.5
Int. Cover
50.0x88.2
D/E Ratio
0.01x92.7
Current Ratio
6.69x96.1
Value
51
P/E (TTM)
18.0x54.6
EV/EBITDA
11.5x51.4
P/FCF
18.5x54.5
P/B
2.7x35.5
P/S
2.4x33.8
Div Yield
3.8%76.0
Momentum
85
52W High %
95%91.6
RS 6M
23%88.7
SMA 50/200
1.16x87.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
33%64.5

FUNDAMENTALS

Market Cap
$394M
P/E (Forward)
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CIX are excluded.

TickerCompanyMkt CapStockRankSignal
CIXCompX International Inc.(you)$394M99Strong Buy
MGMistras Group, Inc.$589M73Buy
NLNLI Holdings, Inc.$284M58Hold
NSSCNapco Security Technologies, Inc.$1.3B68Buy
ADTADT Inc.$5.5B94Strong Buy
GEOThe GEO Group, Inc.$4.2B79Buy
CXWCoreCivic, Inc.$3.3B72Buy
BRCBrady Corporation$4.5B77Buy
MSAMSA Safety Incorporated$7.3B78Buy
BCOThe Brink's Company$4.6B53Hold

Peer medians: ROE 8.8% · P/E 28.6x · Gross margin 29.2%

CompX International Inc. (CIX): Stock Score Summary

CompX International Inc. (CIX) has a MoatMap StockRank of 99/100 based on Quality (87/100), Value (51/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY. Operates as a conglomerate in specialized locks/hardware. While stable, it lacks the 'tenbagger' or secular tailwind characteristics of a core portfolio holding.

CompX International Inc. manufactures security products and precision-engineered components, including cabinet locks, ignition switches, and marine exhaust systems. The company maintains a strong market position through its highly recognized brand names, such as National Cabinet Lock, and long-term relationships with major OEM customers. CompX operates as a highly profitable, niche industrial manufacturer with a diverse product portfolio serving security and recreational marine markets.

Key Financial Metrics

Price$33.00
Market Cap$394M
P/E (TTM)17.98
Price/Book2.73
Return on Equity15.0%
Return on Invested Capital19.0%
Debt/Equity0.01x
Gross Margin32.1%
Operating Margin20.5%
Revenue Growth8.0%
Dividend Yield3.8%
Free Cash Flow$21M

CompX International Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CompX International Inc.’s (CIX) StockRank?
MoatMap’s StockRank for CompX International Inc. (CIX) is 99/100, with a Strong Buy signal. It is a composite of Quality (87), Value (51), and Momentum (85) factor ranks across MoatMap’s 20,000+ stock universe.
Does CompX International Inc. have an economic moat?
CompX International Inc. (CIX) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CompX International Inc. a buy, hold, or sell?
MoatMap’s current signal for CompX International Inc. (CIX) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CompX International Inc. in?
CompX International Inc. (CIX) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).