CIX Compx International Inc

Price (delayed)

$22.03

Market cap

$271.38M

P/E Ratio

16.32

Dividend/share

$3.2

EPS

$1.35

Enterprise value

$210.6M

CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. CI managed and advised on approximately C$231 billion (US$182 billion) in client assets as ...

Highlights
CIX's price to earnings (P/E) is 11% lower than its last 4 quarters average of 18.4 but 6% higher than its 5-year quarterly average of 15.4
The net income has declined by 27% year-on-year and by 12% since the previous quarter
The EPS has contracted by 27% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of CIX
Market
Shares outstanding
12.32M
Market cap
$271.38M
Enterprise value
$210.6M
Valuations
Price to earnings (P/E)
16.32
Price to book (P/B)
1.86
Price to sales (P/S)
1.86
EV/EBIT
9.69
EV/EBITDA
8.28
EV/Sales
1.44
Earnings
Revenue
$145.94M
Gross profit
$41.36M
Operating income
$17.02M
Net income
$16.59M
EBIT
$21.74M
EBITDA
$25.43M
Free cash flow
$21.51M
Per share
EPS
$1.35
EPS diluted
$1.35
Free cash flow per share
$1.75
Book value per share
$11.86
Revenue per share
$11.85
TBVPS
$11.31
Balance sheet
Total assets
$163.04M
Total liabilities
$16.9M
Debt
$0
Equity
$146.15M
Working capital
$89.52M
Liquidity
Debt to equity
0
Current ratio
6.67
Quick ratio
5.34
Net debt/EBITDA
-2.39
Margins
EBITDA margin
17.4%
Gross margin
28.3%
Net margin
11.4%
Operating margin
11.7%
Efficiency
Return on assets
9.6%
Return on equity
10.5%
Return on invested capital
29.1%
Return on capital employed
14.8%
Return on sales
14.9%
Dividend
Dividend yield
14.53%
DPS
$3.2
Payout ratio
237%

CIX stock price

How has the Compx International stock price performed over time
Intraday
2.75%
1 week
-0.36%
1 month
-10.52%
1 year
-37.96%
YTD
-15.76%
QTD
-15.76%

Financial performance

How have Compx International's revenue and profit performed over time
Revenue
$145.94M
Gross profit
$41.36M
Operating income
$17.02M
Net income
$16.59M
Gross margin
28.3%
Net margin
11.4%
The company's operating income fell by 33% YoY and by 13% QoQ
The net income has declined by 27% year-on-year and by 12% since the previous quarter
CIX's operating margin is down by 26% year-on-year and by 10% since the previous quarter
The net margin has declined by 19% year-on-year and by 9% since the previous quarter

Growth

What is Compx International's growth rate over time

Valuation

What is Compx International stock price valuation
P/E
16.32
P/B
1.86
P/S
1.86
EV/EBIT
9.69
EV/EBITDA
8.28
EV/Sales
1.44
The EPS has contracted by 27% YoY and by 12% from the previous quarter
CIX's price to earnings (P/E) is 11% lower than its last 4 quarters average of 18.4 but 6% higher than its 5-year quarterly average of 15.4
CIX's price to book (P/B) is 16% more than its 5-year quarterly average of 1.6 but 15% less than its last 4 quarters average of 2.2
The company's equity fell by 13% YoY
The price to sales (P/S) is 19% lower than the last 4 quarters average of 2.3 but 3.3% higher than the 5-year quarterly average of 1.8
The revenue has contracted by 10% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Compx International business performance
CIX's return on equity is down by 23% year-on-year and by 9% since the previous quarter
The return on assets has declined by 23% year-on-year and by 9% since the previous quarter
The ROS has contracted by 19% YoY and by 9% from the previous quarter
Compx International's return on invested capital has increased by 17% YoY

Dividends

What is CIX's dividend history
DPS
$3.2
Dividend yield
14.53%
Payout ratio
237%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Compx International financials performed over time
CIX's total liabilities is up by 14% since the previous quarter but it is down by 10% year-on-year
The company's total assets fell by 13% YoY
The debt is 100% smaller than the equity
The company's equity fell by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.