22.9 USD
-0.15 (-0.65%)
Overall CIX gets a fundamental rating of 6 out of 10. We evaluated CIX against 80 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
CIX had positive earnings in the past year.
CIX had a positive operating cash flow in the past year.
Each year in the past 5 years CIX has been profitable.
CIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CIX has a Return On Assets of 11.27%. This is amongst the best in the industry. CIX outperforms 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.
CIX has a Return On Invested Capital of 10.36%. This is in the better half of the industry: CIX outperforms 75.00% of its industry peers.
CIX had an Average Return On Invested Capital over the past 3 years of 10.76%. This is in line with the industry average of 10.55%.
| 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
With an excellent Profit Margin value of 12.16%, CIX belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
CIX's Profit Margin has declined in the last couple of years.
The Operating Margin of CIX (13.37%) is better than 82.50% of its industry peers.
In the last couple of years the Operating Margin of CIX has declined.
The Gross Margin of CIX (29.85%) 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
CIX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 13.88. This indicates that CIX is financially healthy and has little risk of bankruptcy at the moment.
CIX has a better Altman-Z score (13.88) 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 | 13.88 |
ROIC/WACC1.17
WACC8.82%
2.3 Liquidity
CIX has a Current Ratio of 7.49. This indicates that CIX is financially healthy and has no problem in meeting its short term obligations.
CIX has a better Current ratio (7.49) than 95.00% 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 91.25% 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%.
The Earnings Per Share has been growing slightly by 0.93% on average over the past years.
Looking at the last year, CIX shows a decrease in Revenue. The Revenue has decreased by -2.96% in the last 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
A Price/Earnings ratio of 15.17 indicates a correct valuation of CIX.
Based on the Price/Earnings ratio, CIX is valued cheaper than 81.25% of the companies in the same industry.
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
71.25% of the companies in the same industry are more expensive than CIX, based on the Enterprise Value to EBITDA ratio.
CIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CIX is cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.43 | ||
| EV/EBITDA | 9.36 |
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
With a Yearly Dividend Yield of 5.21%, CIX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.88, CIX pays a better dividend. On top of this CIX pays more dividend than 96.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CIX pays a better dividend.
| 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.
The dividend of CIX decreased recently.
Dividend Growth(5Y)62.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
212.25% of the earnings are spent on dividend by CIX. 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
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 | 9.36 |
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 | 13.88 |
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%.