Business Description
Compx International Inc
NAICS : 561621
SIC : 7382
ISIN : US20563P1012
Description
Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's operating segment includes Security Products and Marine Components. The company generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical cabinet locks and other locking mechanisms. Its geographical segments are the United States, Canada, Mexico, and others, of which the United States accounts for the vast majority of revenue.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 17.2 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 30.4 | |||||
3-Year FCF Growth Rate | 21.9 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.87 | |||||
9-Day RSI | 58.15 | |||||
14-Day RSI | 51.76 | |||||
6-1 Month Momentum % | -2.18 | |||||
12-1 Month Momentum % | 16.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.7 | |||||
Quick Ratio | 8.29 | |||||
Cash Ratio | 6.62 | |||||
Days Inventory | 102.1 | |||||
Days Sales Outstanding | 40.56 | |||||
Days Payable | 12.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.46 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 4.86 | |||||
5-Year Yield-on-Cost % | 26.86 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 4.46 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.21 | |||||
Operating Margin % | 13.98 | |||||
Net Margin % | 12.83 | |||||
FCF Margin % | 14.71 | |||||
ROE % | 12.26 | |||||
ROA % | 11.17 | |||||
ROIC % | 15.86 | |||||
ROC (Joel Greenblatt) % | 35.26 | |||||
ROCE % | 13.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.86 | |||||
PE Ratio without NRI | 14.86 | |||||
Shiller PE Ratio | 17.97 | |||||
Price-to-Owner-Earnings | 12.74 | |||||
PEG Ratio | 1.6 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Free-Cash-Flow | 13.06 | |||||
Price-to-Operating-Cash-Flow | 12.44 | |||||
EV-to-EBIT | 10.32 | |||||
EV-to-EBITDA | 8.78 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-FCF | 9.81 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 1.13 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 1.18 | |||||
Price-to-Net-Current-Asset-Value | 2.78 | |||||
Price-to-Net-Cash | 4.84 | |||||
Earnings Yield (Greenblatt) % | 9.69 | |||||
FCF Yield % | 7.65 | |||||
Forward Rate of Return (Yacktman) % | 14.59 |