CompX International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, CompX International's Property Plant Equipment is fairly stable compared to the past year. Key indicators impacting CompX International's financial strength include:
Investors should never underestimate CompX International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CompX International's cash flow, debt, and profitability to make informed and accurate decisions about investing in CompX International.
Cash And Equivalents
54.28 Million
CompX
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Understanding current and past CompX International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CompX International's financial statements are interrelated, with each one affecting the others. For example, an increase in CompX International's assets may result in an increase in income on the income statement.
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.
CompX International Stock Summary
CompX International competes with NL Industries, Eastern, CF Financial, and Bar Harbor. CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. CompX International Inc. is a subsidiary of NL Industries, Inc. Compx International operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 570 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of CompX International. It measures of how well CompX is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CompX International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CompX had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CompX International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining CompX International's current stock value. Our valuation model uses many indicators to compare CompX International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CompX International competition to find correlations between indicators driving CompX International's intrinsic value. More Info.
CompX International is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CompX International is roughly 1.69 . At this time, CompX International's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CompX International's earnings, one of the primary drivers of an investment's value.
CompX International Systematic Risk
CompX International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CompX International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on CompX International correlated with the market. If Beta is less than 0 CompX International generally moves in the opposite direction as compared to the market. If CompX International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CompX International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CompX International is generally in the same direction as the market. If Beta > 1 CompX International moves generally in the same direction as, but more than the movement of the benchmark.
CompX International Thematic Clasifications
CompX International is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in CompX International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CompX International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CompX International growth as a starting point in their analysis.
CompX International March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CompX International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CompX International. We use our internally-developed statistical techniques to arrive at the intrinsic value of CompX International based on widely used predictive technical indicators. In general, we focus on analyzing CompX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CompX International's daily price indicators and compare them against related drivers.
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.