22.56 USD
+0.03 (+0.13%)
Taking everything into account, CIX scores 6 out of 10 in our fundamental rating. CIX was compared to 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.
CIX had positive earnings in each of the past 5 years.
CIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CIX has a better Return On Assets (11.27%) than 90.24% of its industry peers.
With a decent Return On Equity value of 12.43%, CIX is doing good in the industry, outperforming 69.51% of the companies in the same industry.
CIX has a better Return On Invested Capital (10.36%) than 75.61% 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 10.48%.
| 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
The Profit Margin of CIX (12.16%) is better than 89.02% 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 84.15% of its industry peers.
CIX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 29.85%, CIX is in line with its industry, outperforming 45.12% of the companies in the same 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIX is creating some value.
CIX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CIX has been reduced compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 13.70 indicates that CIX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.70, CIX belongs to the best of the industry, outperforming 96.34% 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 | 13.7 |
ROIC/WACC1.19
WACC8.68%
2.3 Liquidity
A Current Ratio of 7.49 indicates that CIX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.49, CIX belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
A Quick Ratio of 5.20 indicates that CIX has no problem at all paying its short term obligations.
CIX has a Quick ratio of 5.20. This is amongst the best in the industry. CIX outperforms 91.46% 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.
CIX shows a decrease in Revenue. In the last year, the revenue decreased by -2.96%.
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 14.94 indicates a correct valuation of CIX.
Compared to the rest of the industry, the Price/Earnings ratio of CIX indicates a somewhat cheap valuation: CIX is cheaper than 79.27% of the companies listed in the same industry.
CIX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CIX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CIX is cheaper than 67.07% of the companies in the same industry.
CIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CIX is cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.11 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
CIX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)16.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, CIX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.61, CIX pays a better dividend. On top of this CIX pays more dividend than 93.90% of the companies listed in the same industry.
CIX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
On average, the dividend of CIX grows each year by 62.78%, which is quite nice.
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
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
NYSEARCA:CIX (11/25/2025, 8:04:00 PM)
22.56
+0.03 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.71%
Inst Owner Change-5.32%
Ins Owners0.41%
Ins Owner Change0%
Market Cap277.94M
Revenue(TTM)152.72M
Net Income(TTM)18.57M
Analysts0
Price TargetN/A
Short Float %2.57%
Short Ratio9.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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 | 14.94 | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | 21.11 | ||
| P/OCF | 17.34 | ||
| P/B | 1.86 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)1.51
EY6.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY4.74%
OCF(TTM)1.3
OCFY5.77%
SpS12.4
BVpS12.13
TBVpS10.2
PEG (NY)N/A
PEG (5Y)16.12
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 | 13.7 |
F-Score4
WACC8.68%
ROIC/WACC1.19
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 14.94 and the Price/Book (PB) ratio is 1.86.