Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
CompX International Inc (CIX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/24/2025: CIX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -10.99% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 351.82M USD | Price to earnings Ratio 18.65 | 1Y Target Price 38 |
Price to earnings Ratio 18.65 | 1Y Target Price 38 | ||
Volume (30-day avg) 7622 | Beta 0.77 | 52 Weeks Range 18.51 - 33.39 | Updated Date 03/29/2025 |
52 Weeks Range 18.51 - 33.39 | Updated Date 03/29/2025 | ||
Dividends yield (FY) 4.20% | Basic EPS (TTM) 1.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.46% | Operating Margin (TTM) 9.95% |
Management Effectiveness
Return on Assets (TTM) 7.15% | Return on Equity (TTM) 12.09% |
Valuation
Trailing PE 18.65 | Forward PE - | Enterprise Value 205052460 | Price to Sales(TTM) 1.82 |
Enterprise Value 205052460 | Price to Sales(TTM) 1.82 | ||
Enterprise Value to Revenue 1.41 | Enterprise Value to EBITDA 9.9 | Shares Outstanding 12318600 | Shares Floating 1503110 |
Shares Outstanding 12318600 | Shares Floating 1503110 | ||
Percent Insiders 87.74 | Percent Institutions 7.29 |
Analyst Ratings
Rating - | Target Price 38 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CompX International Inc
Company Overview
History and Background
CompX International Inc. was founded in 1983. It evolved from a division of Illinois Tool Works and has grown through acquisitions and organic expansion, focusing on security products and engineered components.
Core Business Areas
- Security Products: Manufactures and sells mechanical and electrical cabinet, drawer, and desk locks, as well as other security devices. It serves a wide range of market sectors including office furniture, RV/Vehicular, postal, vending and medical. Key locks offered include disk detainer locks, pin tumbler locks, and flat steel cam locks. Related products also include metal stampings and assemblies.
- Engineered Components: Manufactures and sells engineered components used in recreational marine, heavy-duty truck, aerospace, industrial, and medical applications. Products include gauges, throttle controls, shift controls, trim tabs, and steering systems.
Leadership and Structure
CompX International Inc. has a board of directors and an executive management team, including a CEO and CFO. Specific details require checking the most recent company reports for current members.
Top Products and Market Share
Key Offerings
- Disk Detainer Locks: High-security locks used in applications requiring resistance to picking and drilling. Market share data is not publicly accessible in aggregate. Competitors: ASSA ABLOY, Medeco (ASSA ABLOY), Abloy (ASSA ABLOY). Revenue data not publicly segmented.
- Throttle and Shift Controls: Controls used in recreational marine applications. Market share data is difficult to obtain due to fragmentation. Competitors: Teleflex Marine (SeaStar Solutions), Uflex USA, Morse Controls. Revenue data not publicly segmented.
- Gauges: Gauges for recreational marine and heavy-duty truck applications. Market share data is fragmented. Competitors: Faria Beede Instruments, VDO (Continental). Revenue data not publicly segmented.
Market Dynamics
Industry Overview
The security products industry is driven by demand for safety and security in residential, commercial, and industrial settings. The engineered components industry is affected by the strength of the recreational marine, heavy-duty truck, and aerospace sectors.
Positioning
CompX International Inc. is positioned as a provider of specialized security products and engineered components with a focus on niche markets. Its competitive advantages include its reputation for quality and customization.
Total Addressable Market (TAM)
The total addressable market for CompX is estimated to be in the billions of dollars, across its segments. The company targets niche segments within these broader markets, focusing on engineered and security solutions, positioning itself for specialized product development.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Specialized product offerings
- Established customer relationships
- Diverse end markets
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on cyclical industries
- Smaller scale can limit investment in R&D
- Dependence on key suppliers
Opportunities
- Expansion into new geographic markets
- Development of new products and technologies
- Acquisition of complementary businesses
- Increased demand for security solutions
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Changes in regulations
Competitors and Market Share
Key Competitors
- ASSA ABLOY (ASAZY)
- Fortune Brands Innovations (FBIN)
- Allegion (ALLE)
- SeaStar Solutions (not public - formerly Teleflex Marine)
Competitive Landscape
CompX International Inc. competes with larger companies with broader product portfolios. Its competitive advantage lies in its specialized product offerings and focus on niche markets. Its smaller size and limited brand recognition are disadvantages.
Major Acquisitions
Ergonomic Designs, Inc.
- Year: 2021
- Acquisition Price (USD millions): 20.8
- Strategic Rationale: Expands security product portfolio with high-security mailboxes.
Growth Trajectory and Initiatives
Historical Growth: Historically, growth has been driven by strategic acquisitions and expansion into new markets.
Future Projections: Requires reviewing analyst estimates and company guidance.
Recent Initiatives: Requires checking the most recent company reports.
Summary
CompX International Inc. demonstrates moderate strength by focusing on specialized product offerings within niche markets. While its diversification across different end-markets is beneficial, its smaller scale limits R&D investment and brand recognition compared to larger competitors. The company needs to look out for economic downturns that negatively affect cyclical industries and rising raw material costs that reduce profitability.
Similar Companies
- ASAZY
- FBIN
- ALLE
- NAV
Sources and Disclaimers
Data Sources:
- Company Website
- Company SEC Filings
- Industry Reports
- Market Research Data
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximations and may vary based on source and methodology. Financial data should be verified through official company filings. This is an AI-generated analysis and should not be considered a professional assessment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CompX International Inc
Exchange NYSE MKT | Headquaters Dallas, TX, United States | ||
IPO Launch date 1998-03-06 | President, CEO & Director Mr. Scott C. James | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 510 | Website https://compxinternational.com |
Full time employees 510 | Website https://compxinternational.com | ||
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, trim tabs, and related hardware and accessories; trim tabs, steering wheels and billet aluminum accessories; original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; GPS speedometers and tachometers; mechanical and electronic controls and throttles; dash panels, LED indicators and wire harnesses; and grab handles, pin cleats and other accessories primarily for ski/wakeboard and performance boats, as well as for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. operates as a subsidiary of NL Industries, Inc.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.