Lumida
/CIX
⌘K
CompX International Inc

CompX International Inc

CIX
$35.65USD+0.20%+0.07 today

MARKET CAP

439.8M

P/E (TTM)

21.7x

FWD P/E

DAY RANGE

$35 – $36

52W RANGE

$20
$38

AI Summary

Stalk
StalkMedium

CIX remains in a Stage 2 uptrend with sustained advancement, but a mid-June Bullish Exhaustion signal and extreme overbought conditions suggest near-term fatigue. Price is extended above rising EMAs and facing resistance around 25.70–25.76. Medium-term bias stays bullish, but short-term timing is unfavorable; waiting for pullbacks into rising EMAs or support around 25.10–24.04 before engaging.

  • Analysts forecast 86% stock gain by Sep 2024 on earnings revisions
  • Dividend yield of 1.998% provides attractive income buffer
  • Negative profitability factors suggest weak earnings generation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$140.8M$166.6M$161.3M$145.9M$158.3M
YoY %+22.9%+18.3%-3.2%-9.5%+8.5%
P / Sales2.0x1.3x2.0x2.2x1.8x
EV / Sales1.6x1.3x1.8x1.9x1.6x
Gross Profit, Adj.$42.7M$48.8M$49.2M$41.4M$48.2M
YoY %+30.1%+14.2%+0.9%-16.0%+16.5%
Margin %30.4%29.3%30.5%28.3%30.4%
EV / Gross Profit5.2x4.4x6.0x6.7x5.2x
EBITDA, Adj.$24.4M$29.4M$29.4M$20.7M$26.3M
YoY %+55.7%+20.7%-0.0%-29.6%+26.8%
Margin %17.3%17.7%18.2%14.2%16.6%
EV / EBITDA9.1x7.3x10.1x13.4x9.5x
EBIT$20.5M$25.4M$25.4M$17.0M$22.6M
YoY %+73.7%+23.9%-0.0%-33.1%+32.8%
Margin %14.6%15.3%15.8%11.7%14.3%
EV / EBIT10.8x8.4x11.7x16.3x11.1x
Net Income$16.6M$20.9M$22.6M$16.6M$19.5M
YoY %+60.5%+26.0%+8.3%-26.6%+17.4%
Net Margin11.8%12.5%14.0%11.4%12.3%
EPS (GAAP)$1.34$1.69$1.84$1.35$1.58
YoY %+61.4%+26.1%+8.9%-26.6%+17.0%