22.9 USD
-0.15 (-0.65%)
We assign a fundamental rating of 6 out of 10 to CIX. CIX was compared to 80 industry peers in the Commercial Services & Supplies industry. While CIX has a great health rating, its profitability is only average at the moment. CIX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CIX had positive earnings in the past year.
In the past year CIX had a positive cash flow from operations.
In the past 5 years CIX has always been profitable.
In the past 5 years CIX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CIX (11.27%) is better than 90.00% of its industry peers.
CIX has a Return On Equity of 12.43%. This is in the better half of the industry: CIX outperforms 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.36%, CIX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CIX is in line with the industry average of 10.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.27% | ||
| ROE | 12.43% | ||
| ROIC | 10.36% |
ROA(3y)11.33%
ROA(5y)9.64%
ROE(3y)12.63%
ROE(5y)10.73%
ROIC(3y)10.76%
ROIC(5y)9.29%
1.3 Margins
CIX's Profit Margin of 12.16% is amongst the best of the industry. CIX outperforms 90.00% of its industry peers.
CIX's Profit Margin has declined in the last couple of years.
CIX's Operating Margin of 13.37% is amongst the best of the industry. CIX outperforms 83.75% of its industry peers.
CIX's Operating Margin has declined in the last couple of years.
CIX has a Gross Margin (29.85%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.37% | ||
| PM (TTM) | 12.16% | ||
| GM | 29.85% |
OM growth 3Y-7.16%
OM growth 5Y-3.88%
PM growth 3Y-1.15%
PM growth 5Y-2.47%
GM growth 3Y-2.26%
GM growth 5Y-2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIX is still creating some value.
CIX has about the same amout of shares outstanding than it did 1 year ago.
CIX has less shares outstanding than it did 5 years ago.
CIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 13.95 indicates that CIX is not in any danger for bankruptcy at the moment.
The Altman-Z score of CIX (13.95) is better than 96.25% of its industry peers.
CIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.95 |
ROIC/WACC1.17
WACC8.82%
2.3 Liquidity
A Current Ratio of 7.49 indicates that CIX has no problem at all paying its short term obligations.
The Current ratio of CIX (7.49) is better than 95.00% of its industry peers.
A Quick Ratio of 5.20 indicates that CIX has no problem at all paying its short term obligations.
The Quick ratio of CIX (5.20) is better than 91.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.49 | ||
| Quick Ratio | 5.2 |
3. Growth
3.1 Past
CIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.82%.
Measured over the past 5 years, CIX shows a small growth in Earnings Per Share. The EPS has been growing by 0.93% on average per year.
The Revenue has decreased by -2.96% in the past year.
CIX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.27% yearly.
EPS 1Y (TTM)-11.82%
EPS 3Y0.09%
EPS 5Y0.93%
EPS Q2Q%12.53%
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y1.2%
Revenue growth 5Y3.27%
Sales Q2Q%12.3%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.17, the valuation of CIX can be described as correct.
81.25% of the companies in the same industry are more expensive than CIX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CIX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIX indicates a somewhat cheap valuation: CIX is cheaper than 71.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CIX is valued a bit cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.43 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
The decent profitability rating of CIX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)16.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CIX has a Yearly Dividend Yield of 5.21%, which is a nice return.
CIX's Dividend Yield is rather good when compared to the industry average which is at 0.90. CIX pays more dividend than 95.00% of the companies in the same industry.
CIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
5.2 History
The dividend of CIX is nicely growing with an annual growth rate of 62.78%!
CIX has paid a dividend for at least 10 years, which is a reliable track record.
CIX has decreased its dividend recently.
Dividend Growth(5Y)62.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CIX pays out 212.25% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CIX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP212.25%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:CIX (1/9/2026, 8:04:00 PM)
22.9
-0.15 (-0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.32%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change0%
Market Cap282.13M
Revenue(TTM)152.72M
Net Income(TTM)18.57M
Analysts0
Price TargetN/A
Short Float %2.19%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
Yearly Dividend3.2
Dividend Growth(5Y)62.78%
DP212.25%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | N/A | ||
| P/S | 1.85 | ||
| P/FCF | 21.43 | ||
| P/OCF | 17.6 | ||
| P/B | 1.89 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)1.51
EY6.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY4.67%
OCF(TTM)1.3
OCFY5.68%
SpS12.4
BVpS12.13
TBVpS10.2
PEG (NY)N/A
PEG (5Y)16.37
Graham Number20.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.27% | ||
| ROE | 12.43% | ||
| ROCE | 13.57% | ||
| ROIC | 10.36% | ||
| ROICexc | 16.54% | ||
| ROICexgc | 22.12% | ||
| OM | 13.37% | ||
| PM (TTM) | 12.16% | ||
| GM | 29.85% | ||
| FCFM | 8.62% |
ROA(3y)11.33%
ROA(5y)9.64%
ROE(3y)12.63%
ROE(5y)10.73%
ROIC(3y)10.76%
ROIC(5y)9.29%
ROICexc(3y)18.33%
ROICexc(5y)15.95%
ROICexgc(3y)24.55%
ROICexgc(5y)21.23%
ROCE(3y)14.1%
ROCE(5y)12.18%
ROICexgc growth 3Y0.01%
ROICexgc growth 5Y3.81%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y2.64%
OM growth 3Y-7.16%
OM growth 5Y-3.88%
PM growth 3Y-1.15%
PM growth 5Y-2.47%
GM growth 3Y-2.26%
GM growth 5Y-2%
F-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.22% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.44% | ||
| Profit Quality | 70.88% | ||
| Current Ratio | 7.49 | ||
| Quick Ratio | 5.2 | ||
| Altman-Z | 13.95 |
F-Score4
WACC8.82%
ROIC/WACC1.17
Cap/Depr(3y)53.38%
Cap/Depr(5y)62.45%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.67%
Profit Quality(3y)100.71%
Profit Quality(5y)94.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.82%
EPS 3Y0.09%
EPS 5Y0.93%
EPS Q2Q%12.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.96%
Revenue growth 3Y1.2%
Revenue growth 5Y3.27%
Sales Q2Q%12.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.55%
EBIT growth 3Y-6.05%
EBIT growth 5Y-0.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.2%
FCF growth 3Y49.94%
FCF growth 5Y7.05%
OCF growth 1Y-36.22%
OCF growth 3Y29.86%
OCF growth 5Y4.43%
COMPX INTERNATIONAL INC / CIX FAQ
What is the fundamental rating for CIX stock?
ChartMill assigns a fundamental rating of 6 / 10 to CIX.
Can you provide the valuation status for COMPX INTERNATIONAL INC?
ChartMill assigns a valuation rating of 4 / 10 to COMPX INTERNATIONAL INC (CIX). This can be considered as Fairly Valued.
Can you provide the profitability details for COMPX INTERNATIONAL INC?
COMPX INTERNATIONAL INC (CIX) has a profitability rating of 6 / 10.
How financially healthy is COMPX INTERNATIONAL INC?
The financial health rating of COMPX INTERNATIONAL INC (CIX) is 9 / 10.
How sustainable is the dividend of COMPX INTERNATIONAL INC (CIX) stock?
The dividend rating of COMPX INTERNATIONAL INC (CIX) is 6 / 10 and the dividend payout ratio is 212.25%.