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Upturn AI SWOT - About
CompX International Inc (CIX)
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Upturn Advisory Summary
08/28/2025: CIX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -3.53% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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. designs, manufactures, and sells security products and engineered components. Founded in 1983 (originally as Illinois Tool Works' key and lock division), it has grown through acquisitions and internal development to become a leading provider in its niche markets. Its evolution has focused on expanding its product lines and geographic reach.
Core Business Areas
- Security Products: Designs and manufactures mechanical and electrical cabinet locks, disc tumbler locks, high-security locking systems, and related hardware.
- Engineered Components: Produces precision balls, pins, and other engineered components used in a variety of applications, including automotive, aerospace, and industrial equipment.
Leadership and Structure
The leadership team consists of key executives overseeing various departments. The organizational structure is hierarchical, with distinct divisions for security products and engineered components, reporting to a central management team.
Top Products and Market Share
Key Offerings
- Cabinet Locks: Mechanical and electromechanical locks used in a variety of cabinets and enclosures. Market share is estimated at 20-25% in North America. Competitors include Southco, Emka, and Dirak. Revenue data not publicly broken out.
- Disc Tumbler Locks: High-security locks used in applications requiring enhanced protection. Market share estimated at 15-20% in North America. Competitors include Medeco and ASSA ABLOY. Revenue data not publicly broken out.
- Precision Balls and Pins: Engineered components used in automotive, aerospace, and industrial equipment. Market share is smaller but the overall market is larger, and CompX competes with companies such as Tsubaki and Hartford Technologies. Revenue data not publicly broken out.
Market Dynamics
Industry Overview
The security products industry is driven by the need for enhanced security in various applications. The engineered components industry is tied to the broader manufacturing sector, including automotive and aerospace. Growth is influenced by economic cycles and technological advancements.
Positioning
CompX International Inc. is positioned as a leading provider of security products and engineered components, focusing on quality, reliability, and customer service. Its competitive advantage lies in its established reputation, diverse product portfolio, and strong distribution network.
Total Addressable Market (TAM)
The TAM is estimated to be $3-5 billion across both the security products and engineered components markets. CompX is well-positioned to capitalize on this TAM through product innovation and market expansion.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Diverse product portfolio
- Established distribution network
- Experienced management team
- High-quality products
Weaknesses
- Reliance on cyclical industries
- Limited geographic diversification
- Smaller scale compared to larger competitors
- Dependence on key customers
- Potential supply chain vulnerabilities
Opportunities
- Expansion into new geographic markets
- Development of innovative products
- Strategic acquisitions
- Growth in emerging markets
- Increased demand for security solutions
Threats
- Economic downturn
- Increased competition
- Fluctuations in raw material prices
- Changes in regulations
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- Southco
- ASSA ABLOY
- Medeco
- Emka
- Dirak
Competitive Landscape
CompX faces competition from both large and small players in the security products and engineered components industries. Its advantage lies in its niche focus and specialized products.
Major Acquisitions
Ergomotion
- Year: 2018
- Acquisition Price (USD millions): 160
- Strategic Rationale: Ergomotion provides innovative adjustable bed solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, driven by organic growth and strategic acquisitions.
Future Projections: Future growth is projected to be steady, driven by continued demand for security products and engineered components. Analyst consensus data is required for specific revenue and EPS projections.
Recent Initiatives: Recent initiatives include expanding product lines, entering new markets, and improving operational efficiency.
Summary
CompX International Inc. is a stable company with a leading position in niche markets. Its strengths are in its established brand and diverse product portfolio. However, it needs to be mindful of economic cycles and increasing competition. Strategic initiatives to expand into new markets and develop innovative products are crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (where available)
- Industry reports
- Analyst estimates (where available)
- Market research
Disclaimers:
This analysis is based on publicly available information and analyst estimates. The information provided is for informational purposes only and should not be considered financial advice. Market share estimates may vary. Private company data is limited, so this analysis may not be exact.
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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