Compx International Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.50
Dividend & Yield1.00$ (5.39%)
Beta 0.63
Market capitalization 233.74M
Operating cash flow 16.89M
ESG Scores unknown

Company description

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, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats 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. is a subsidiary of NL Industries, Inc.

Sector: Industrials - Industry: Security & Protection Services

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -399k 95k 2.55M 943k
Total Cashflows From Investing Activities 2.86M -3.14M 6.71M -31.1M
Net Borrowings
Total Cash From Financing Activities -3.48M -4.98M -11.24M -35.62M
Change To Operating Activities -176k 34k -143k -284k
Issuance Of Stock
Net Income 16M 10.32M 16.57M 20.87M
Change In Cash 17.84M 7.38M 5.94M -49.83M
Effect Of Exchange Rate
Total Cash From Operating Activities 18.46M 15.5M 10.47M 16.89M
Depreciation 3.68M 3.83M 3.84M 3.98M
Change To Account Receivables 250k 1.12M -4.81M -2.31M
Other Cashflows From Financing Activities
Change To Netincome 547k 298k -52k -475k
Capital Expenditures -3.17M -1.74M -4.09M -3.69M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 20.94M 13.5M 21.72M 27.31M
Net Income 16M 10.32M 16.57M 20.87M
Selling General Administrative 21.3M 21.03M 22.22M 23.36M
Gross Profit 38.96M 32.85M 42.75M 48.8M
Ebit 17.67M 11.82M 20.53M 25.44M
Operating Income 17.67M 11.82M 20.53M 25.44M
Interest Expense
Income Tax Expense 4.94M 3.17M 5.16M 6.44M
Total Revenue 124.24M 114.54M 140.81M 166.56M
Cost Of Revenue 85.28M 81.69M 98.07M 117.76M
Total Other Income ExpenseNet 3.27M 1.68M 1.2M 1.88M
Net Income From Continuing Ops 16M 10.32M 16.57M 20.87M
Net Income Applicable To Common Shares 16M 10.32M 16.57M 20.87M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 16.35M 16.39M 19.36M 18.95M
Total Stockholder Equity 162.19M 167.66M 173.09M 158.44M
Other Current Liabilities 1.25M 1.34M 2.24M 1.71M
Total Assets 178.54M 184.04M 192.45M 177.39M
Common Stock 124k 124k 124k 123k
Other Current Assets
Retained Earnings 106.2M 111.55M 118.18M 105.17M
Treasury Stock -17k
Cash 63.26M 70.64M 76.58M 26.75M
Total Current Liabilities 13.06M 13.15M 16.45M 16.65M
Other Stockholder Equity -17k
Property, Plant, and Equipment 31.02M 28.95M 29.18M 28.69M
Total Current Assets 95.1M 101.25M 120.23M 111.16M
Net Tangible Assets 138.45M 143.91M 149.35M 134.69M
Net Receivables 11.87M 10.73M 15.55M 17.84M
Accounts Payable 2.51M 2.63M 3.41M 3.54M


Insider Transactions

Here are the insider transactions of stock shares related to Compx International Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SAMFORD AMY APurchase at price 18.79 per share.D2022-12-06Chief Financial Officer1k
TIDLUND MARY ASale at price 27.00 per share.D2022-08-12Director1k
CONTRAN CORPSale at price 21.94 per share.I2022-06-01Beneficial Owner of more than 10% of a Class of Security8.9k
MANIX ANNStock Award(Grant) at price 0.00 per share.D2022-05-25Director900
BARRY THOMAS EStock Award(Grant) at price 0.00 per share.D2022-05-25Director900
HERRINGTON TERRI LStock Award(Grant) at price 0.00 per share.D2022-05-25Director900
KRAMER KEVIN BStock Award(Grant) at price 0.00 per share.D2022-05-25Director900
FEEHAN LORETTA J.Stock Award(Grant) at price 0.00 per share.D2022-05-25Director900
TIDLUND MARY AStock Award(Grant) at price 0.00 per share.D2022-05-25Director900
NACE ANDREW BPurchase at price 21.97 - 23.87 per share.D2021-12-10Officer47
HANLEY BRYAN APurchase at price 21.80 per share.D2021-11-12Officer and Treasurer250
MANIX ANNStock Award(Grant) at price 0.00 per share.D2021-05-26Director900
BARRY THOMAS EStock Award(Grant) at price 0.00 per share.D2021-05-26Director900
HERRINGTON TERRI LStock Award(Grant) at price 0.00 per share.D2021-05-26Director900
TIDLUND MARY AStock Award(Grant) at price 0.00 per share.D2021-05-26Director900
NACE ANDREW BPurchase at price 14.90 - 15.00 per share.D2021-03-19Officer1k
NACE ANDREW BPurchase at price 14.90 - 15.00 per share.D2021-03-19Officer1.01k
NACE ANDREW BPurchase at price 15.25 - 15.35 per share.D2021-03-08Officer1.5k
NACE ANDREW BPurchase at price 15.25 - 15.35 per share.D2021-03-08Officer750
BOWERS DAVID AStock Award(Grant) at price 0.00 per share.D2020-05-27Director1.35k
TIDLUND MARY AStock Award(Grant) at price 0.00 per share.D2020-05-27Director1.35k
HANLEY BRYAN APurchase at price 11.73 per share.D2020-03-13Officer and Treasurer250
MANIX ANNStock Award(Grant) at price 0.00 per share.D2019-05-22Director1.25k
BARRY THOMAS EStock Award(Grant) at price 0.00 per share.D2017-05-24Director1k
MOORE CECIL H JRStock Award(Grant) at price 0.00 per share.D2016-05-25Director1k
FISHER ELISABETH CStock Award(Grant) at price 0.00 per share.D2016-05-25Director1k
SIMMONS ANNETTE CSale at price 10.47 per share.D2014-08-27Beneficial Owner of more than 10% of a Class of Security370.05k
SIMMONS ANNETTE CSale at price 10.47 per share.D2014-08-27Beneficial Owner of more than 10% of a Class of Security370.05k
MANIX ANNSale at price 10.20 per share.D2014-08-07Director1.5k
WATSON STEVEN LStock Award(Grant) at price 0.00 per share.D2014-05-28Chairman of the Board1k
MANIX ANNStock Award(Grant) at price 0.00 per share.D2014-05-28Director1k
O BRIEN BOBBY DStock Award(Grant) at price 0.00 per share.D2014-05-28Officer and Director1k
HARDIN EDWARD JStock Award(Grant) at price 0.00 per share.D2014-05-28Director1k
EDELCUP NORMAN SStock Award(Grant) at price 0.00 per share.D2014-05-28Director1k
POSTON GEORGE EStock Award(Grant) at price 0.00 per share.D2014-05-28Director1k
BOWERS DAVID AStock Award(Grant) at price 0.00 per share.D2014-05-28Chief Executive Officer1k
FEEHAN LORETTA J.Stock Award(Grant) at price 0.00 per share.D2014-05-28Director1k
MANIX ANNSale at price 11.50 - 11.60 per share.D2014-05-13Director2k
BOWERS DAVID APurchase at price 10.73 per share.D2014-03-19Chief Executive Officer1.71k
MANIX ANNSale at price 12.38 per share.D2013-06-27Director1.5k
WATSON STEVEN LStock Award(Grant) at price 0.00 per share.D2013-05-29Director1k
MANIX ANNStock Award(Grant) at price 0.00 per share.D2013-05-29Director1k
HARDIN EDWARD JStock Award(Grant) at price 0.00 per share.D2013-05-29Director1k
EDELCUP NORMAN SStock Award(Grant) at price 0.00 per share.D2013-05-29Director1k
POSTON GEORGE EStock Award(Grant) at price 0.00 per share.D2013-05-29Director1k
SIMMONS HAROLD CPurchase at price 11.00 - 11.07 per share.D2012-06-20Beneficial Owner of more than 10% of a Class of Security1.11k
SIMMONS HAROLD CPurchase at price 11.00 - 11.09 per share.D2012-06-19Beneficial Owner of more than 10% of a Class of Security1.04k
BOWERS DAVID APurchase at price 10.74 per share.D2012-06-18Chief Executive Officer888
WATSON STEVEN LStock Award(Grant) at price 0.00 per share.D2012-05-30Director1k
MANIX ANNStock Award(Grant) at price 0.00 per share.D2012-05-30Director1k
SIMMONS GLENN RStock Award(Grant) at price 0.00 per share.D2012-05-30Chairman of the Board1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Compx International Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Compx International Inc - Class A

Here is the result of two systematic investment strategies applied to Compx International Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Compx International Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Compx International Inc - Class A:

Compx International Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 44.02% on the backtest period.

Performance at glance

Performance

44.02 %

Latent gain

979.96 $

Invested capital

2226.2 $

Annualized return

10.63 %
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Momentum strategy results on Compx International Inc - Class A

This is the result of two momentum investment strategies applied to Compx International Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Compx International Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Compx International Inc - Class A:

Compx International Inc - Class A momentum entries
  • The first momentum investment strategy would give 56.69% of return on Compx International Inc - Class A. That represents 4242.51$ of latent gain with 7484.13$ of employed capital.
  • The second momentum investment strategy would give 57.8% of return on Compx International Inc - Class A. That represents 3901.01$ of latent gain with 6749.59$ of employed capital.
Performance at glance (1Q Momentum)

Performance

56.69 %

Latent gain

4242.51 $

Invested capital

7484.13 $

Annualized return

25.92 %
Performance at glance (2Q Momentum)

Performance

57.8 %

Latent gain

3901.01 $

Invested capital

6749.59 $

Annualized return

15.79 %

Momentum equity curve on Compx International Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Compx International Inc - Class A:

Compx International Inc - Class A momentum equity

Note: the dividends potentially given by Compx International Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compx International Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Compx International Inc - Class A since the beginning:

Compx International Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Compx International Inc - Class A

Buy the dip entry openings on Compx International Inc - Class A

Compx International Inc - Class A

The performance achieved by the robo-advisor on Compx International Inc - Class A is 55.47%. That represents 689.49$ of latent gain with 1242.99$ of employed capital. The following chart shows Compx International Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Compx International Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

55.47 %

Latent gain

689.49 $

Invested capital

1242.99 $

Annualized return

25.92 %

Equity curve of the strategy applied to Compx International Inc - Class A

The following chart shows the result of the investment strategy applied to Compx International Inc - Class A:

Compx International Inc - Class A

Note: the dividends potentially given by Compx International Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compx International Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Compx International Inc - Class A:

Compx International Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Compx International Inc - Class A

In this section, I will compare the three previous investment strategies applied to Compx International Inc - Class A.

Equity curve comparison on Compx International Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Compx International Inc - Class A investment strategy comparison

Employed capital comparison on Compx International Inc - Class A

Compx International Inc - Class A investment comparison

Performance comparison on Compx International Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 44.02% 979.96$ 2226.2$ 10.63%
Momentum 1 quarter 56.69% 4242.51$ 7484.13$ 14.54%
Momentum 2 quarters 57.8% 3901.01$ 6749.59$ 15.79%
Non-directional 55.47% 689.49$ 1242.99$ 25.92%
Annualized return comparison

Automatic investment

10.63 %

Momentum 1Q

15.79 %

Momentum 2Q

15.79 %

Non-directional

25.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Compx International Inc - Class A:


Company information

Company name Compx International Inc - Class A
Country United States
City Dallas
Address Three Lincoln Centre
Phone 972 448 1400
Website compxinternational.com
FullTime employees
Industry Security & Protection Services
Sector Industrials
Exchange XNYS
Ticker CIX
Market www.nyse.com

Compx International Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown