StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CIX$23.20+0.00%
Fair $23.20+0.0%

CIX

CompX International Inc.

Industrials / Security & Protection ServicesNYSE American

$23.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.20Fund rank 31/100 · Data gapFallback financials|
SA 16/F
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $21.5M · quality 59.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CIXLocal privado en este navegador · CompX International Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$286M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

14.1%

↑

Gross Margin

30.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.0%

FCF CAGR

+2.5%

FCF margin

12.1%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $158.3M · net income $19.5M · FCF $19.1M

2009-FY → 2025-FY

Gross margin

30.4%+10.0% pts

Operating margin

14.3%+17.8% pts

Net margin

12.3%+14.0% pts

FCF margin

12.1%+0.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$158.3M$158.3M$145.9M$161.3M$166.6M$140.8M$114.5M$124.2M$118.2M$112.0M$108.9M$109.0M$103.8M$92.0M$83.2M$79.8M$76.1M$116.1M
Net Income$19.5M$19.5M$16.6M$22.6M$20.9M$16.6M$10.3M$16.0M$15.3M$13.2M$10.5M$9.1M$8.7M$6.0M$35.0M$7.7M$3.1M$-2.0M
EBITDA$26.3M$26.3M$20.7M$29.4M$29.4M$24.4M$15.6M$21.4M$21.3M$18.9M$19.3M$17.5M$17.1M$12.6M$11.2M$13.2M$13.6M$4.2M
EPS1.581.581.351.841.691.340.831.29——————————
Gross Margin30.4%30.4%28.3%30.5%29.3%30.4%28.7%31.4%32.4%31.1%32.3%30.6%31.1%30.0%29.2%30.2%29.5%20.5%
Operating Margin14.3%14.3%11.7%15.8%15.3%14.6%10.3%14.2%15.1%13.6%14.3%12.8%13.1%10.1%6.5%8.0%7.7%-3.5%
Net Margin12.3%12.3%11.4%14.0%12.5%11.8%9.0%12.9%13.0%11.8%9.6%8.4%8.3%6.5%42.0%9.6%4.0%-1.7%
Balance Sheet
Debt/Equity——————————————0.170.270.53—
Cash Flow
Free Cash Flow$19.1M$19.1M$21.5M$24.7M$13.2M$6.4M$13.8M$15.3M$14.0M$9.8M$10.7M—$9.3M$-7.6M$9.3M$12.8M$10.9M$12.9M
Returns
ROE14.1%14.1%11.3%13.4%13.2%9.6%6.2%9.9%10.2%9.7%8.3%7.7%7.8%5.7%34.3%9.1%3.6%-2.3%
Growth & Yield
Revenue Growth8.5%8.5%-9.5%-3.2%18.3%22.9%-7.8%5.1%5.5%2.9%-0.1%5.0%12.8%10.6%4.2%4.8%-34.4%—
EPS Growth17.0%17.0%-26.6%8.9%26.1%61.4%-35.7%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$2.06

Spread vs growth

7.8%

5Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$2.49

Spread vs growth

7.5%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$4.01

Spread vs growth

7.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.