CompX International Inc. (CIX) is a Security & Protection Services company in the Industrials sector, currently trading at $23.51. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CIX = $56.15 (+138.8% from the current price, the stock appears undervalued).
Valuation: CIX trades at a trailing Price-to-Earnings (P/E) of 14.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 22.44.
Financials: revenue is $158M, -1.4%/yr average growth. Net income is $19M, growing at -0.3%/yr. Net profit margin is 12.3% (healthy). Gross margin is 30.4% (+1.1 pp trend).
Balance sheet: total debt is $0 against $139M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.87 (strong liquidity). Debt-to-assets is 0%. Total assets: $156M.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 40/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).
