CompX International Net Worth

CompX International Net Worth Breakdown

  CIX
The net worth of CompX International is the difference between its total assets and liabilities. CompX International's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CompX International's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CompX International's net worth can be used as a measure of its financial health and stability which can help investors to decide if CompX International is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CompX International stock.

CompX International Net Worth Analysis

CompX International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CompX International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CompX International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CompX International's net worth analysis. One common approach is to calculate CompX International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CompX International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CompX International's net worth. This approach calculates the present value of CompX International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CompX International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CompX International's net worth. This involves comparing CompX International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CompX International's net worth relative to its peers.

Enterprise Value

220.07 Million

To determine if CompX International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CompX International's net worth research are outlined below:
CompX International generated a negative expected return over the last 90 days
About 88.0% of the company shares are held by company insiders
On 17th of June 2025 CompX International paid $ 0.3 per share dividend to its current shareholders
Latest headline from news.google.com: What drives CompX International Inc. stock price - Free Stock Index Interpretation - jammulinksnews.com

CompX International Quarterly Good Will

23.74 Million

CompX International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CompX International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CompX International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Follow CompX International's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 296.14 M.

Market Cap

153.74 Million

Project CompX International's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.07 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.10  0.06 
Return On Equity 0.11  0.12 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
When accessing CompX International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CompX International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CompX International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CompX International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CompX International. Check CompX International's Beneish M Score to see the likelihood of CompX International's management manipulating its earnings.

Evaluate CompX International's management efficiency

CompX International has Return on Asset of 0.0697 % which means that on every $100 spent on assets, it made $0.0697 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1135 %, implying that it generated $0.1135 on every 100 dollars invested. CompX International's management efficiency ratios could be used to measure how well CompX International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CompX International's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.12 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. At this time, CompX International's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to rise to about 3.5 M in 2025, whereas Total Assets are likely to drop slightly above 135.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 11.87  7.67 
Tangible Book Value Per Share 9.94  5.90 
Enterprise Value Over EBITDA 12.62  6.81 
Price Book Value Ratio 2.20  2.31 
Enterprise Value Multiple 12.62  6.81 
Price Fair Value 2.20  2.31 
Enterprise Value191.4 M220.1 M
The operational strategies employed by CompX International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
1.6755
Revenue
148.2 M
Quarterly Revenue Growth
0.061
Revenue Per Share
12.034
Return On Equity
0.1135
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompX International insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompX International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompX International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CompX International Corporate Filings

F4
22nd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
21st of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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20th of May 2025
Other Reports
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10Q
6th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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CompX International time-series forecasting models is one of many CompX International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompX International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CompX International Earnings per Share Projection vs Actual

CompX International Corporate Directors

Thomas BarryIndependent DirectorProfile
Terri HerringtonIndependent DirectorProfile
Mary TidlundIndependent DirectorProfile
Ann ManixIndependent DirectorProfile

Additional Tools for CompX Stock Analysis

When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.