Stock CIX COMPX INTERNATIONAL INC.
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Financials CompX International Inc.

Equities

CIX

US20563P1012

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
34.27 USD +5.74% Intraday chart for CompX International Inc. +9.28% +35.56%
Feb. 28 CompX International Lifts Quarterly Dividend by $0.05 to $0.30 per Share, Payable March 19 to Holders of Record March 11 MT
Feb. 28 Earnings Flash (CIX) COMPX INTERNATIONAL Posts Q4 Revenue $43.2M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169.2 181.5 177.2 278.8 227.4 311.3
Enterprise Value (EV) 1 123.8 118.3 106.5 202.2 167.5 234.5
P/E ratio 11.1 x 11.3 x 17.2 x 16.8 x 10.9 x 13.8 x
Yield 1.47% 1.92% 2.81% 3.56% 5.41% 3.96%
Capitalization / Revenue 1.43 x 1.46 x 1.55 x 1.98 x 1.37 x 1.93 x
EV / Revenue 1.05 x 0.95 x 0.93 x 1.44 x 1.01 x 1.45 x
EV / EBITDA 5.82 x 5.54 x 6.81 x 8.3 x 5.7 x 7.98 x
EV / FCF 12.8 x 11.9 x 9.87 x 71.5 x 19.1 x 11.3 x
FCF Yield 7.84% 8.44% 10.1% 1.4% 5.24% 8.81%
Price to Book 1.13 x 1.12 x 1.06 x 1.62 x 1.44 x 1.84 x
Nbr of stocks (in thousands) 12,436 12,443 12,451 12,406 12,307 12,314
Reference price 2 13.61 14.59 14.23 22.47 18.48 25.28
Announcement Date 2/27/19 2/26/20 3/3/21 3/2/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.2 124.2 114.5 140.8 166.6 161.3
EBITDA 1 21.26 21.35 15.64 24.36 29.41 29.41
EBIT 1 17.81 17.67 11.82 20.53 25.44 25.44
Operating Margin 15.07% 14.22% 10.32% 14.58% 15.27% 15.77%
Earnings before Tax (EBT) 1 20.48 20.94 13.5 21.72 27.31 29.6
Net income 1 15.32 16 10.32 16.57 20.87 22.59
Net margin 12.96% 12.88% 9.01% 11.77% 12.53% 14.01%
EPS 2 1.230 1.286 0.8293 1.335 1.690 1.835
Free Cash Flow 1 9.712 9.981 10.79 2.827 8.772 20.67
FCF margin 8.22% 8.03% 9.42% 2.01% 5.27% 12.82%
FCF Conversion (EBITDA) 45.67% 46.75% 69% 11.6% 29.83% 70.3%
FCF Conversion (Net income) 63.37% 62.39% 104.56% 17.06% 42.03% 91.51%
Dividend per Share 2 0.2000 0.2800 0.4000 0.8000 1.000 1.000
Announcement Date 2/27/19 2/26/20 3/3/21 3/2/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.4 63.3 70.6 76.6 59.9 76.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.71 9.98 10.8 2.83 8.77 20.7
ROE (net income / shareholders' equity) 10.7% 10.3% 6.26% 9.72% 12.6% 13.8%
ROA (Net income/ Total Assets) 7.01% 6.4% 4.07% 6.81% 8.6% 8.71%
Assets 1 218.5 249.9 253.4 243.1 242.8 259.4
Book Value Per Share 2 12.00 13.00 13.50 13.90 12.90 13.70
Cash Flow per Share 2 3.650 5.080 5.670 6.150 2.170 3.360
Capex 1 3.12 3.17 1.74 4.09 3.7 1.13
Capex / Sales 2.64% 2.55% 1.52% 2.91% 2.22% 0.7%
Announcement Date 2/27/19 2/26/20 3/3/21 3/2/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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