24.21 USD
+0.72 (+3.07%)
Taking everything into account, CIX scores 6 out of 10 in our fundamental rating. CIX was compared to 80 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 on the other hand it scores bad on growth.
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.
- Each year in the past 5 years CIX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CIX (11.27%) is better than 90.00% 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 70.00% of the companies in the same industry.
- CIX has a better Return On Invested Capital (10.36%) than 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CIX is in line with the industry average of 10.58%.
| 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.
- Looking at the Operating Margin, with a value of 13.37%, CIX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- CIX's Operating Margin has declined in the last couple of years.
- The Gross Margin of CIX (29.85%) is comparable to the rest of the 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIX is creating some value.
- Compared to 1 year ago, CIX has about the same amount of shares outstanding.
- The number of shares outstanding for CIX has been reduced compared to 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 14.51. This indicates that CIX is financially healthy and has little risk of bankruptcy at the moment.
- CIX has a better Altman-Z score (14.51) 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 | 14.51 |
ROIC/WACC1.17
WACC8.88%
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 Current ratio of 7.49. This is amongst the best in the industry. CIX outperforms 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 better Quick ratio (5.20) 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%.
- CIX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.93% yearly.
- 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
- CIX is valuated correctly with a Price/Earnings ratio of 16.03.
- Based on the Price/Earnings ratio, CIX is valued cheaper than 81.25% of the companies in the same industry.
- CIX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| 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 66.25% of the companies in the same industry.
- 71.25% of the companies in the same industry are more expensive than CIX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.66 | ||
| EV/EBITDA | 10.03 |
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)17.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.11%, CIX is a good candidate for dividend investing.
- CIX's Dividend Yield is rather good when compared to the industry average which is at 0.83. CIX pays more dividend than 97.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, CIX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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
- 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
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%.