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Upturn AI SWOT - About
CompX International Inc (CIX)
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Upturn Advisory Summary
10/30/2025: 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 10/30/2025 |
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 Illinois Tool Works' (ITW) ACE division. It became an independent, publicly traded company in 1993. It has grown through acquisitions and internal development, focusing on security products and recreational marine components.
Core Business Areas
- Security Products: Designs, manufactures, and sells mechanical and electromechanical access control and security solutions. These include cabinet locks, electronic locks, and other access control systems for various applications.
- Marine Components: Designs, manufactures, and sells recreational marine components, including steering systems, throttle and shift controls, instrumentation, and other related products.
Leadership and Structure
The company is led by a CEO and a management team overseeing the two main business segments. The organizational structure is departmentalized, with functions like sales, marketing, engineering, and manufacturing distributed across the business units.
Top Products and Market Share
Key Offerings
- Cabinet Locks: Mechanical and electromechanical cabinet locks for various industries. Market share is estimated around 25% in North America. Competitors include Southco, Dirak, and EMKA. Revenue contribution is significant, but specific figures are not publicly disclosed. User data is proprietary.
- Electronic Locks: Electronic access control solutions, like electronic cabinet locks and access control systems. Market share is smaller than mechanical locks, estimated around 10%. Competitors include Assa Abloy and Allegion. User data is proprietary. Revenue contribution is significant, but specific figures are not publicly disclosed.
- Steering Systems: Mechanical and hydraulic steering systems for recreational boats. Market share estimated around 30% in North America. Competitors include Teleflex Marine (SeaStar Solutions) and Dometic. Revenue contribution is significant, but specific figures are not publicly disclosed. User data is proprietary.
- Throttle and Shift Controls: Mechanical and electronic throttle and shift controls for recreational boats. Market share estimated around 25% in North America. Competitors include Teleflex Marine (SeaStar Solutions) and Mercury Marine. Revenue contribution is significant, but specific figures are not publicly disclosed. User data is proprietary.
Market Dynamics
Industry Overview
The security products industry is driven by increasing concerns about security and access control. The marine components industry is dependent on the health of the recreational boating market. Both are subject to economic cycles and material costs.
Positioning
CompX International Inc. is a mid-sized player in both of its core markets. It has a reputation for quality and reliability. Competitive advantages include strong brand recognition and established distribution channels.
Total Addressable Market (TAM)
The total addressable market for security products and marine components is estimated at over $5 billion. CompX International Inc. is well-positioned to capture a portion of this TAM through product innovation and market expansion.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Established distribution channels
- Diverse product portfolio
- Experienced management team
Weaknesses
- Dependence on economic cycles
- Limited pricing power
- Geographic concentration (North America)
- Smaller size compared to major competitors
Opportunities
- Expansion into new geographic markets
- Development of new products and technologies
- Acquisition of complementary businesses
- Increased demand for security products
Threats
- Intense competition
- Fluctuations in raw material costs
- Changes in government regulations
- Economic downturn
Competitors and Market Share
Key Competitors
- ASSA ABLOY (ASAZY)
- Fortune Brands Innovations (FBIN)
- Dometic Group AB (DTCGY)
Competitive Landscape
CompX International Inc. faces competition from larger, more diversified companies. It differentiates itself through its focus on niche markets and its reputation for quality. Competitors often have broader product lines and greater financial resources.
Major Acquisitions
Ergonomic Systems Devices, Inc.
- Year: 2009
- Acquisition Price (USD millions): 26
- Strategic Rationale: Expanded security product offerings and access to new markets.
Growth Trajectory and Initiatives
Historical Growth: Requires discussion of growth trends over the past years, supported by numerical data.
Future Projections: Requires projections for future growth based on analyst estimates, presented numerically.
Recent Initiatives: Highlight recent strategic initiatives undertaken by CompX International Inc.
Summary
CompX International Inc. is a stable company with a solid position in its niche markets. Its strong brand and distribution network are assets, but it faces challenges from larger competitors and economic cycles. Recent initiatives focus on product innovation and market expansion to drive future growth. Overall, it is a fundamentally sound company, but growth may be moderate.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Press Releases
- Analyst Reports (FactSet, Thomson Reuters)
- Industry Reports (IBISWorld, MarketResearch.com)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analysis are based on publicly available information and analyst estimates, which are subject to change. Investment decisions should be based on your own research and due diligence.
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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