23.27 USD
+0.67 (+2.96%)
23.27 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CIX. CIX was compared to 81 industry peers in the Commercial Services & Supplies industry. CIX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CIX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CIX was profitable.
CIX had a positive operating cash flow in the past year.
Each year in the past 5 years CIX has 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 90.12% of its industry peers.
CIX has a better Return On Equity (12.43%) than 70.37% of its industry peers.
The Return On Invested Capital of CIX (10.36%) is better than 74.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CIX is in line with the industry average of 10.33%.
| 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 has a Profit Margin of 12.16%. This is amongst the best in the industry. CIX outperforms 90.12% of its industry peers.
CIX's Profit Margin has declined in the last couple of years.
CIX has a Operating Margin of 13.37%. This is amongst the best in the industry. CIX outperforms 82.72% of its industry peers.
CIX's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 29.85%, CIX perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
CIX's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for CIX remains at a similar level compared to 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
CIX has an Altman-Z score of 13.74. This indicates that CIX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.74, CIX belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
There is no outstanding debt for CIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.74 |
ROIC/WACC1.18
WACC8.78%
2.3 Liquidity
A Current Ratio of 7.49 indicates that CIX has no problem at all paying its short term obligations.
CIX's Current ratio of 7.49 is amongst the best of the industry. CIX outperforms 95.06% of its industry peers.
CIX has a Quick Ratio of 5.20. This indicates that CIX is financially healthy and has no problem in meeting its short term obligations.
CIX has a Quick ratio of 5.20. This is amongst the best in the industry. CIX outperforms 91.36% 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%.
The Earnings Per Share has been growing slightly by 0.93% on average over the past years.
CIX shows a decrease in Revenue. In the last year, the revenue decreased by -2.96%.
Measured over the past years, CIX shows a small growth in Revenue. The Revenue has been growing by 3.27% on average per year.
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
With a Price/Earnings ratio of 15.41, CIX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CIX indicates a rather cheap valuation: CIX is cheaper than 81.48% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. CIX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| 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 70.37% of the companies listed in the same industry.
CIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CIX is cheaper than 72.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.78 | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
The decent profitability rating of CIX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)16.63
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CIX has a Yearly Dividend Yield of 5.31%, which is a nice return.
CIX's Dividend Yield is rather good when compared to the industry average which is at 0.89. CIX pays more dividend than 95.06% of the companies in the same industry.
CIX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
5.2 History
On average, the dividend of CIX grows each year by 62.78%, which is quite nice.
CIX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CIX decreased 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.
CIX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP212.25%
EPS Next 2YN/A
EPS Next 3YN/A
23.27
+0.67 (+2.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.31%
Inst Owner Change-5.32%
Ins Owners0.41%
Ins Owner Change0%
Market Cap286.69M
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 | 5.31% |
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 | 15.41 | ||
| Fwd PE | N/A | ||
| P/S | 1.88 | ||
| P/FCF | 21.78 | ||
| P/OCF | 17.88 | ||
| P/B | 1.92 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)1.51
EY6.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY4.59%
OCF(TTM)1.3
OCFY5.59%
SpS12.4
BVpS12.13
TBVpS10.2
PEG (NY)N/A
PEG (5Y)16.63
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 | 13.74 |
F-Score4
WACC8.78%
ROIC/WACC1.18
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%.