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Upturn AI SWOT - About
CompX International Inc (CIX)
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Upturn Advisory Summary
07/09/2025: CIX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 17.54% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 333.71M USD | Price to earnings Ratio 18.55 | 1Y Target Price 38 |
Price to earnings Ratio 18.55 | 1Y Target Price 38 | ||
Volume (30-day avg) - | Beta 1.05 | 52 Weeks Range 17.67 - 32.44 | Updated Date 06/29/2025 |
52 Weeks Range 17.67 - 32.44 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.43% | Basic EPS (TTM) 1.46 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.12% | Operating Margin (TTM) 14.57% |
Management Effectiveness
Return on Assets (TTM) 6.97% | Return on Equity (TTM) 11.35% |
Valuation
Trailing PE 18.55 | Forward PE - | Enterprise Value 277581709 | Price to Sales(TTM) 2.25 |
Enterprise Value 277581709 | Price to Sales(TTM) 2.25 | ||
Enterprise Value to Revenue 1.87 | Enterprise Value to EBITDA 12.13 | Shares Outstanding 12318600 | Shares Floating 1513212 |
Shares Outstanding 12318600 | Shares Floating 1513212 | ||
Percent Insiders 87.7 | Percent Institutions 7.63 |
Upturn AI SWOT
CompX International Inc
Company Overview
History and Background
CompX International Inc. was founded in 1983 as a subsidiary of Masco Corporation, and later became an independent publicly traded company. It has grown through acquisitions and organic growth, focusing on security and access solutions.
Core Business Areas
- Security Products: Manufactures mechanical and electrical cabinet locks, locking systems, and related access control solutions. These are used in a variety of applications, including postal, office, RV/marine, and transportation.
- Marine Components: Produces throttle controls, steering systems, instrumentation, and other components for the recreational marine market. This segment caters to boat builders and aftermarket distributors.
Leadership and Structure
The leadership team consists of executive officers with experience in manufacturing, finance, and sales. The organizational structure is typical of a manufacturing company, with functional departments such as operations, engineering, sales, and marketing.
Top Products and Market Share
Key Offerings
- Cabinet Locks: CompX is a leading manufacturer of security cabinet locks for a variety of applications. Competitors include Fort Lock and Trimark Corporation. Market share is estimated at 20-30% across various niche sectors.
- Throttle Controls: CompX produces throttle and shift controls for the marine industry. Key competitors include Teleflex Marine (SeaStar Solutions). Market share varies by product category, with estimates ranging from 15-25% for certain types of controls.
- Steering Systems: Manufactures hydraulic and mechanical steering systems for boats. Competitors include Dometic (formerly SeaStar Solutions) and Uflex. The company focuses on niche market segments. Revenue contribution from this product is estimated at around 10% of revenue of the marine segment.
Market Dynamics
Industry Overview
The security products industry is influenced by trends in construction, commercial security, and government regulations. The marine components industry is driven by recreational boating activity and consumer spending on boats and accessories.
Positioning
CompX International Inc. is positioned as a provider of specialized, high-quality components. Its competitive advantages include its engineering expertise, brand reputation, and established distribution channels. They maintain a strong position in the niche markets.
Total Addressable Market (TAM)
The TAM is in the billions across its two operating segments. CompX targets specific niches, giving them an ability to have a high marketshare within those niches.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in niche markets
- Engineering expertise and product innovation
- Established distribution channels
- Diversified customer base
- History of successful acquisitions
Weaknesses
- Concentrated in cyclical industries (marine and construction)
- Dependence on key suppliers
- Potential for raw material price fluctuations
- Limited geographic diversification
Opportunities
- Expanding into new geographic markets
- Developing new products and technologies
- Acquiring complementary businesses
- Capitalizing on trends in smart security solutions
- Growing demand for aftermarket marine components
Threats
- Economic downturns affecting the marine and construction industries
- Increased competition from low-cost manufacturers
- Changes in government regulations
- Disruptive technologies
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- MLHR
- DOOR
- GNK
Competitive Landscape
CompX possesses advantages in specialized products and established distribution. Its competitors may have broader product lines or greater resources.
Major Acquisitions
Ergomotion
- Year: 2022
- Acquisition Price (USD millions): 172
- Strategic Rationale: Expanding into the adjustable bed base market and diversifying product offerings in the sleep and wellness space.
Growth Trajectory and Initiatives
Historical Growth: This would discuss CompX International Inc's growth trends over the past years if financial data was available.
Future Projections: This would provide projections for CompX International Inc's future growth based on analyst estimates if available.
Recent Initiatives: This would highlight recent strategic initiatives undertaken by CompX International Inc if available.
Summary
CompX International is a solid company with a diversified product portfolio and a history of acquisitions. Its strengths lie in niche market dominance and engineering expertise. Cyclical industries and raw material price fluctuations pose risks, while expansion and product development offer growth opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website, SEC filings, Market research reports, Analyst estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CompX International Inc
Exchange NYSE MKT | Headquaters Dallas, TX, United States | ||
IPO Launch date 1998-03-06 | President, CEO & Director Mr. Scott C. James | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 510 | Website https://compxinternational.com |
Full time employees 510 | Website https://compxinternational.com | ||
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, wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, trim tabs, and related hardware and accessories; trim tabs, steering wheels and billet aluminum accessories; original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; GPS speedometers and tachometers; mechanical and electronic controls and throttles; dash panels, LED indicators and wire harnesses; and grab handles, pin cleats and other accessories primarily for ski/wakeboard and performance boats, as well as 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. operates as a subsidiary of NL Industries, Inc.
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