22.51 USD
-1.79 (-7.37%)
22.51 USD
0 (0%)
CIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. CIX has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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
CIX has a better Return On Assets (11.27%) than 90.24% of its industry peers.
Looking at the Return On Equity, with a value of 12.43%, CIX is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.36%, CIX is doing good in the industry, outperforming 75.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CIX is in line with the industry average of 10.13%.
| 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 90.24% of its industry peers.
CIX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.37%, CIX belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
In the last couple of years the Operating Margin of CIX has declined.
With a Gross Margin value of 29.85%, CIX perfoms like the industry average, outperforming 45.12% 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
CIX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CIX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CIX has less shares outstanding
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 14.56. This indicates that CIX is financially healthy and has little risk of bankruptcy at the moment.
CIX has a better Altman-Z score (14.56) than 96.34% of its industry peers.
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 | 14.56 |
ROIC/WACC1.18
WACC8.76%
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 95.12% of its industry peers.
A Quick Ratio of 5.20 indicates that CIX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.20, CIX belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
| 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%.
The Revenue has been growing slightly by 3.27% on average over the past years.
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 14.91 indicates a correct valuation of CIX.
CIX's Price/Earnings ratio is a bit cheaper when compared to the industry. CIX is cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. CIX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.63% of the companies in the same industry are more expensive than CIX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CIX is valued a bit cheaper than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.07 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The decent profitability rating of CIX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)16.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.68%, CIX is a good candidate for dividend investing.
CIX's Dividend Yield is rather good when compared to the industry average which is at 0.93. CIX pays more dividend than 97.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CIX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
The dividend of CIX is nicely growing with an annual growth rate of 62.78%!
CIX has been paying a dividend for at least 10 years, so it has 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
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
22.51
-1.79 (-7.37%)
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 Cap277.32M
Revenue(TTM)152.72M
Net Income(TTM)18.57M
Analysts0
Price TargetN/A
Short Float %2.3%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend3.2
Dividend Growth(5Y)62.78%
DP212.25%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 14.91 | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | 21.07 | ||
| P/OCF | 17.3 | ||
| P/B | 1.86 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)1.51
EY6.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY4.75%
OCF(TTM)1.3
OCFY5.78%
SpS12.4
BVpS12.13
TBVpS10.2
PEG (NY)N/A
PEG (5Y)16.09
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 | 14.56 |
F-Score4
WACC8.76%
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.
What is the valuation status for CIX stock?
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.
Can you provide the PE and PB ratios for CIX stock?
The Price/Earnings (PE) ratio for COMPX INTERNATIONAL INC (CIX) is 14.91 and the Price/Book (PB) ratio is 1.86.