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Upturn AI SWOT - About
CompX International Inc (CIX)
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Upturn Advisory Summary
09/16/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -10.28% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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. (CIX) was founded in 1908 as Illinois Lock Company. It has evolved from a lock manufacturer to a provider of engineered components and security solutions. It became a publicly traded company in 1992, spinning off from Masco Corporation.
Core Business Areas
- Security Products: Manufactures mechanical and electrical cabinet locks, access control solutions, and other security devices for various industries.
- Marine Components: Produces throttle controls, steering systems, and other marine components for recreational boats and commercial vessels.
- Ergonomic Support Systems: Manufactures ergonomic support products, and related mechanical components
Leadership and Structure
The CEO is currently [look up current CEO and organizational structure]. The company operates with a functional organizational structure, organized by business segment. The corporate headquarters are located in Dallas, Texas.
Top Products and Market Share
Key Offerings
- Cabinet Locks: High-security cabinet locks used in various applications. Market share data is difficult to pinpoint accurately; competitors include ASSA ABLOY and Southco. Revenue from this product is a substantial part of security products revenue (specific $ amount not available without non-public info).
- Marine Throttle Controls: Throttle and shift control systems for boats. Competitors include Teleflex Marine and Uflex USA. Revenue from this product is a substantial part of marine components revenue (specific $ amount not available without non-public info).
- Mechanical Components: Support products and related mechanical components that are made for sale. Specific information about the market share and revenue is difficult to pinpoint.
Market Dynamics
Industry Overview
The security products industry is driven by increasing demand for enhanced security solutions. The marine components industry is influenced by recreational boating activity and commercial shipping. Both sectors face competition from domestic and international players.
Positioning
CompX International Inc. occupies a niche position, focusing on engineered components and specialized security solutions. Their competitive advantage stems from their engineering expertise and established relationships.
Total Addressable Market (TAM)
TAM for security solutions and marine components is estimated to be in the billions. CompX International Inc. is well positioned to capture a portion of this TAM with its specialized offerings.
Upturn SWOT Analysis
Strengths
- Established brand reputation
- Engineering expertise
- Diversified product portfolio
- Strong relationships with OEMs
- Vertical Integration in core products
Weaknesses
- Limited brand awareness compared to larger competitors
- Exposure to cyclical industries (e.g., recreational boating)
- Reliance on key suppliers
- Small-cap company - limited resources
Opportunities
- Expanding into new geographic markets
- Developing innovative security solutions
- Acquiring complementary businesses
- Growth in the Commercial and Industrial Markets
Threats
- Economic downturn affecting key industries
- Increased competition from larger players
- Fluctuations in raw material prices
- Changes in regulations
- Cybersecurity Threats
Competitors and Market Share
Key Competitors
- ASSA ABLOY (ASAZY)
- Southco (private)
- Teleflex Marine (TFX)
Competitive Landscape
CompX International Inc. faces intense competition. Their ability to differentiate their products and maintain strong customer relationships is crucial for success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the numbers inserted in the Financial Performance
Future Projections: Future Projections depend on analyst estimates.
Recent Initiatives: This would entail research into company news releases and reports.
Summary
CompX International Inc. is a niche provider of engineered components and security solutions. The strengths are its diversified product portfolio and engineering expertise. The company is exposed to cyclical industries, has limited brand awareness and is a small-cap company. Growth can be achieved by expanding into new markets and product innovation. The company will need to watch out for economic downturn, increased competition, and changes in regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share data is estimated.
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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