CompX International (CIX) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental analysis rates the stock neutral (4.1/10). Cash‑MV and Cash‑UP are strong, boosting liquidity, but Net income‑Revenue and Total profit/EBIT are weak, dragging profitability. Overall, fundamentals show moderate strength with notable cash advantages yet earnings concerns.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value14.45

Score1/3

Weight7.70%

1M Return2.94%

Profit-MV

Value0.91

Score3/3

Weight24.49%

1M Return9.07%

Net income-Revenue

Value-0.34

Score0/3

Weight6.13%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value17.04

Score2/3

Weight8.98%

1M Return3.36%

Total profit / EBIT (%)

Value114.29

Score0/3

Weight-4.79%

1M Return-2.28%

Cash-UP

Value0.22

Score2/3

Weight11.02%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value1.30

Score2/3

Weight9.47%

1M Return3.55%

Asset-MV

Value-0.55

Score0/3

Weight6.59%

1M Return2.45%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value17.43

Score1/3

Weight8.70%

1M Return3.25%

Cash-MV

Value0.03

Score3/3

Weight21.72%

1M Return7.39%

Is CIX undervalued or overvalued?

CIX scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.68% ROE, 12.31% net margin, 14.57 P/E ratio, 2.05 P/B ratio, and 17.04% earnings growth, these metrics solidify its Netural investment rating.