Market Price

14.79 

0.55 3.9%

as of Mar 05 '21

52 Week Range:

10.53 17.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CompX International Inc. engages in the manufacture and sale of 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, vending and gaming machines, high security medical cabinetry, electrical circuit panels, storage compartments, and gas station security. It 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 components, gauges, throttle controls, trim tabs, and hardware and accessories primarily for performance and ski/wakeboard boats. This segment offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; steering wheels, trim tabs, and other billet aluminum accessories; and dash panels, LED lighting products, wire harnesses, and other accessories to the recreational marine industry. CompX International Inc. sells its products directly to original equipment manufacturers, as well as through distributors. The company was founded in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.78
6.82
8.24
8.39
8.86
9.40
9.95
10.70
11.86
12.85
growth rate 0.6% 20.8% 1.8% 5.6% 6.1% 5.9% 7.5% 10.8% 8.4%
Earnings BIT 8.80
15.09
12.40
12.60
13.61
13.97
15.57
15.24
17.81
17.67
11.82
growth rate 71.5% -17.8% 1.6% 8.0% 2.7% 11.5% -2.2% 16.9% -0.8% -33.1%
Avg.PE 46.73
23.75
51.02
28.99
16.42
14.08
20.04
14.40
11.15
11.15
11.15
growth rate -49.2% 114.8% -43.2% -43.4% -14.3% 42.3% -28.1% -22.6% 0.0% 0.0%
ROA 1.94
5.09
23.97
4.43
6.84
6.85
7.50
8.95
9.66
9.27
growth rate 162.4% 370.9% -81.5% 54.4% 0.2% 9.5% 19.3% 7.9% -4.0%
ROE 3.61
9.10
37.44
5.82
8.03
7.97
8.59
10.07
10.71
10.26
growth rate 152.1% 311.4% -84.5% 38.0% -0.8% 7.8% 17.2% 6.4% -4.2%
ROIC 2.83
6.89
30.77
5.87
8.03
7.97
8.38
8.93
9.31
8.67
growth rate 143.5% 346.6% -80.9% 36.8% -0.8% 5.1% 6.6% 4.3% -6.9%
Cur. Ratio 3.26
2.53
3.70
6.33
5.61
6.36
4.44
5.00
5.58
7.28
growth rate -22.4% 46.3% 71.1% -11.4% 13.4% -30.2% 12.6% 11.6% 30.5%
Quick Ratio 1.43
1.30
2.95
4.71
4.11
5.06
3.27
3.56
4.21
5.75
growth rate -9.1% 126.9% 59.7% -12.7% 23.1% -35.4% 8.9% 18.3% 36.6%
Leverage 1.90
1.67
1.47
1.16
1.19
1.15
1.14
1.11
1.11
1.10
growth rate -12.1% -12.0% -21.1% 2.6% -3.4% -0.9% -2.6% 0.0% -0.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 14.60
16.74
8.50
8.50
8.75
8.76
10.35
10.45
12.14
11.87
10.73
growth rate 14.7% -49.2% 0.0% 2.9% 0.2% 18.1% 1.0% 16.2% -2.2% -9.6%
Acct.Payable 17.76
2.80
1.50
3.85
2.67
2.61
2.27
3.24
2.51
growth rate -84.2% -46.4% 156.7% -30.6% -2.1% -13.1% 42.4% -22.3%
Cur.Assets 65.40
47.43
90.60
63.60
71.74
76.91
59.18
56.36
76.29
95.10
101.25
growth rate -27.5% 91.0% -29.8% 12.8% 7.2% -23.1% -4.8% 35.4% 24.7% 6.5%
Total Assets 160.10
141.53
150.20
121.70
129.09
134.79
143.98
150.96
166.43
178.54
184.05
growth rate -11.6% 6.1% -19.0% 6.1% 4.4% 6.8% 4.9% 10.3% 7.3% 3.1%
Cash 13.90
10.08
63.80
38.80
45.57
52.35
33.15
29.66
45.41
63.26
70.64
growth rate -27.5% 532.9% -39.2% 17.5% 14.9% -36.7% -10.6% 53.1% 39.3% 11.7%
Inventory 18.40
19.58
3.30
3.60
16.86
15.10
14.97
15.38
17.10
18.35
18.34
growth rate 6.4% -83.1% 9.1% 368.4% -10.5% -0.8% 2.7% 11.2% 7.3% -0.1%
Cur.Liabilities 20.10
18.76
24.50
10.10
13.23
12.09
13.32
11.26
13.67
13.06
13.15
growth rate -6.7% 30.6% -58.8% 31.0% -8.6% 10.2% -15.5% 21.4% -4.4% 0.7%
Liabilities 76.20
56.82
48.10
17.00
18.11
17.09
18.21
14.37
13.67
16.35
16.39
growth rate -25.4% -15.3% -64.7% 6.5% -5.6% 6.6% -21.1% -4.9% 19.6% 0.2%
LT Debt 44.20
23.19
17.50
0.00
0.00
0.00
0.00
growth rate -47.6% -24.5% -100.0%
Equity 83.90
84.71
102.10
104.70
110.99
117.70
125.77
136.59
149.56
162.20
167.66
growth rate 1.0% 20.5% 2.6% 6.0% 6.1% 6.9% 8.6% 9.5% 8.5% 3.4%
Common Shares 12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00
3.20
4.48
3.50
2.83
4.22
3.18
2.80
3.12
3.17
1.74
growth rate 40.1% -21.8% -19.3% 49.3% -24.7% -11.9% 11.5% 1.6% -45.0%
Cash Dividends 6.20
6.19
6.20
3.40
2.48
2.48
2.48
2.49
-2.49
-3.48
-4.98
growth rate -0.1% 0.1% -45.2% -27.1% 0.0% 0.1% 0.1% -100.0% 0.0% 0.0%
Cash From OA 13.00
15.97
13.80
12.17
13.48
13.86
12.58
17.16
18.47
15.50
growth rate 22.9% -13.6% -6.1% 10.7% 2.9% -9.2% 36.4% 7.6% -16.1%
FCF per Share 0.88
1.06
0.75
-0.35
0.63
0.69
0.86
0.96
1.11
1.07
growth rate 20.5% -29.3% -100.0% 100.0% 9.5% 24.6% 11.6% 15.6% -3.6%
Sale Purchase of Stock 0.00 0.00 0.00 0.00 0.00
growth rate
FCF 11.00
13.00
9.00
-8.00
9.00
9.00
11.00
10.00
14.00
15.00
13.76
growth rate 18.2% -30.8% -100.0% 100.0% 0.0% 22.2% -9.1% 40.0% 7.1% -8.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 76.10
79.82
83.20
92.00
103.85
108.99
108.92
112.04
118.22
124.24
114.54
growth rate 4.9% 4.2% 10.6% 12.9% 5.0% -0.1% 2.9% 5.5% 5.1% -7.8%
Op.Income 5.90
3.50
3.50
6.00
13.61
13.97
15.57
15.24
17.81
17.67
11.82
growth rate -40.6% -0.1% 71.4% 126.8% 2.7% 11.5% -2.2% 16.9% -0.8% -33.1%
IBT 5.30
6.05
4.90
9.20
13.67
14.02
15.96
17.16
20.48
20.94
13.50
growth rate 14.1% -19.0% 87.8% 48.6% 2.6% 13.9% 7.5% 19.3% 2.3% -35.5%
Net Income 3.10
3.50
35.00
6.00
8.66
9.12
10.46
13.20
15.33
16.00
10.32
growth rate 13.0% 898.9% -82.9% 44.4% 5.3% 14.7% 26.3% 16.1% 4.4% -35.5%
EPS 0.25
0.62
2.82
0.49
0.70
0.73
0.84
1.06
1.23
1.29
growth rate 148.0% 354.8% -82.6% 42.9% 4.3% 15.1% 26.2% 16.0% 4.9%
Gross Profit 22.50
24.11
30.10
27.60
32.25
33.40
35.17
34.83
38.27
38.96
32.85
growth rate 7.1% 24.9% -8.3% 16.8% 3.6% 5.3% -1.0% 9.9% 1.8% -15.7%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 3.50
5.00
2.40
2.10
2.30
growth rate 42.9% -52.0% -12.5% 9.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 11.87
15.23
11.34
12.28
growth rate 28.3% -25.6% 8.3%
Acct.Payable 2.51
2.78
2.79
2.69
growth rate 10.5% 0.4% -3.5%
Cur.Assets 95.10
99.65
96.47
97.77
101.25
growth rate 4.8% -3.2% 1.4% 3.6%
Total Assets 178.54
179.85
181.23
181.97
184.05
growth rate 0.7% 0.8% 0.4% 1.1%
Cash 63.26
64.05
62.45
65.08
growth rate 1.3% -2.5% 4.2%
Inventory 18.35
18.96
21.82
19.17
18.34
growth rate 3.4% 15.1% -12.2% -4.3%
Cur.Liabilities 13.06
11.25
11.72
11.73
13.15
growth rate -13.9% 4.2% 0.1% 12.1%
Liabilities 16.35
11.25
15.07
15.22
16.39
growth rate -31.2% 34.0% 1.0% 7.7%
LT Debt
growth rate
Equity 162.20
165.22
166.16
166.75
167.66
growth rate 1.9% 0.6% 0.4% 0.6%
Common Shares 0.12
0.12
0.12
0.12
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 0.71
0.36
0.50
0.43
0.45
growth rate -49.5% 39.2% -14.2% 4.4%
Cash Dividends -0.87
-1.24
-1.25
-1.25
-1.25
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 6.01
-0.21
5.15
4.30
6.26
growth rate -100.0% 100.0% -16.5% 45.5%
FCF 5.30
-0.57
4.65
3.87
5.81
growth rate -100.0% 100.0% -16.8% 50.1%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 29.63
32.30
23.80
28.43
30.00
growth rate 9.0% -26.3% 19.4% 5.5%
Op.Income 3.50
5.00
2.40
2.10
2.30
growth rate 42.9% -52.0% -12.5% 9.5%
IBT 4.22
5.66
2.77
2.41
2.63
growth rate 34.2% -51.0% -13.1% 9.3%
Net Income 3.20
4.30
2.10
1.80
2.10
growth rate 34.4% -51.2% -14.3% 16.7%
EPS
growth rate
Gross Profit 9.00
10.40
7.40
7.30
7.70
growth rate 15.6% -28.9% -1.4% 5.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.60)

YOY Growth Grade:

D (41.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.15 11.91 8.60
EPS / Growth -11.1% 1.24 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.9% 4.9%
Future PE 2.00 9.84 9.84
Future EPS 1.37 2.00 2.00
Value Price
MOS %
0.68
-95.4%
4.87
-67.1%
4.87
-67.1%
MOS Price 0.34 2.44 2.44
IRT 11.20 9.24 9.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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