CIX
CompX International·AMEX
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3.83 / 10
Netural
Fundamental assessment rates CIX at 3.8/10, indicating a concerning condition. Positive attributes include PB-ROE and Cash-MV, while concerns exist in the year-over-year growth rates of total operating revenue and operating revenue, as well as the ratio of total profit to EBIT. Concluding perspective: challenging.
Analysis Checks(3/10)
Revenue-MV
Value-0.19
Score0/3
Weight5.93%
1M Return2.19%
Value-0.19
Score0/3
Weight5.93%
1M Return2.19%
PB-ROE
Value0.83
Score2/3
Weight20.90%
1M Return6.25%
Value0.83
Score2/3
Weight20.90%
1M Return6.25%
Cash-UP
Value-0.23
Score3/3
Weight19.57%
1M Return6.11%
Value-0.23
Score3/3
Weight19.57%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight-0.03%
1M Return-0.01%
Value0.01
Score0/3
Weight-0.03%
1M Return-0.01%
Asset-MV
Value-0.50
Score0/3
Weight2.25%
1M Return0.82%
Value-0.50
Score0/3
Weight2.25%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Total profit / EBIT (%)
Value114.86
Score0/3
Weight-1.93%
1M Return-0.85%
Value114.86
Score0/3
Weight-1.93%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.68
Score1/3
Weight9.03%
1M Return3.21%
Value0.68
Score1/3
Weight9.03%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Cash-MV
Value-0.61
Score3/3
Weight29.48%
1M Return9.23%
Value-0.61
Score3/3
Weight29.48%
1M Return9.23%
Revenue-MV
Value-0.19
Score0/3
Weight5.93%
1M Return2.19%
Value-0.19
Score0/3
Weight5.93%
1M Return2.19%
Total operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
PB-ROE
Value0.83
Score2/3
Weight20.90%
1M Return6.25%
Value0.83
Score2/3
Weight20.90%
1M Return6.25%
Total profit / EBIT (%)
Value114.86
Score0/3
Weight-1.93%
1M Return-0.85%
Value114.86
Score0/3
Weight-1.93%
1M Return-0.85%
Cash-UP
Value-0.23
Score3/3
Weight19.57%
1M Return6.11%
Value-0.23
Score3/3
Weight19.57%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.68
Score1/3
Weight9.03%
1M Return3.21%
Value0.68
Score1/3
Weight9.03%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight-0.03%
1M Return-0.01%
Value0.01
Score0/3
Weight-0.03%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Value12.15
Score1/3
Weight7.40%
1M Return2.63%
Asset-MV
Value-0.50
Score0/3
Weight2.25%
1M Return0.82%
Value-0.50
Score0/3
Weight2.25%
1M Return0.82%
Cash-MV
Value-0.61
Score3/3
Weight29.48%
1M Return9.23%
Value-0.61
Score3/3
Weight29.48%
1M Return9.23%
Is CIX fundamentally strong?
- CIX scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.43% ROE, 12.15% net margin, 15.80 P/E ratio, 2.13 P/B ratio, and 2.61% earnings growth, these metrics solidify its Netural investment rating.
