CIX Compx International Inc

Price (delayed)

$29.47

Market cap

$363.16M

P/E Ratio

19.52

Dividend/share

$3.2

EPS

$1.51

Enterprise value

$306.95M

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
The net income has declined by 12% year-on-year but it has grown by 3.4% since the previous quarter
The EPS has contracted by 12% YoY but it has grown by 3.4% from the previous quarter
The quick ratio has contracted by 27% YoY and by 7% from the previous quarter
CIX's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 15.7 and 11% higher than its last 4 quarters average of 17.6

Key stats

What are the main financial stats of CIX
Market
Shares outstanding
12.32M
Market cap
$363.16M
Enterprise value
$306.95M
Valuations
Price to earnings (P/E)
19.52
Price to book (P/B)
2.43
Price to sales (P/S)
2.38
EV/EBIT
12.62
EV/EBITDA
10.95
EV/Sales
2.01
Earnings
Revenue
$152.72M
Gross profit
$45.58M
Operating income
$20.42M
Net income
$18.57M
EBIT
$24.33M
EBITDA
$28.04M
Free cash flow
$13.16M
Per share
EPS
$1.51
EPS diluted
$1.51
Free cash flow per share
$1.07
Book value per share
$12.13
Revenue per share
$12.4
TBVPS
$11.45
Balance sheet
Total assets
$164.77M
Total liabilities
$15.32M
Debt
$0
Equity
$149.45M
Working capital
$93.23M
Liquidity
Debt to equity
0
Current ratio
7.49
Quick ratio
5.71
Net debt/EBITDA
-2
Margins
EBITDA margin
18.4%
Gross margin
29.8%
Net margin
12.2%
Operating margin
13.4%
Efficiency
Return on assets
11.4%
Return on equity
12.6%
Return on invested capital
36.6%
Return on capital employed
16.2%
Return on sales
15.9%
Dividend
Dividend yield
10.86%
DPS
$3.2
Payout ratio
211.9%

CIX stock price

How has the Compx International stock price performed over time
Intraday
9.11%
1 week
29.42%
1 month
8.83%
1 year
13.78%
YTD
12.7%
QTD
10.91%

Financial performance

How have Compx International's revenue and profit performed over time
Revenue
$152.72M
Gross profit
$45.58M
Operating income
$20.42M
Net income
$18.57M
Gross margin
29.8%
Net margin
12.2%
The net income has declined by 12% year-on-year but it has grown by 3.4% since the previous quarter
The company's operating income fell by 11% YoY but it rose by 6% QoQ
The net margin has declined by 9% year-on-year
CIX's operating margin is down by 8% year-on-year but it is up by 3.9% since the previous quarter

Price vs fundamentals

How does CIX's price correlate with its fundamentals

Growth

What is Compx International's growth rate over time

Valuation

What is Compx International stock price valuation
P/E
19.52
P/B
2.43
P/S
2.38
EV/EBIT
12.62
EV/EBITDA
10.95
EV/Sales
2.01
CIX's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 15.7 and 11% higher than its last 4 quarters average of 17.6
The EPS has contracted by 12% YoY but it has grown by 3.4% from the previous quarter
CIX's price to book (P/B) is 43% more than its 5-year quarterly average of 1.7 and 10% more than its last 4 quarters average of 2.2
The company's equity fell by 12% YoY
The price to sales (P/S) is 32% higher than the 5-year quarterly average of 1.8 and 13% higher than the last 4 quarters average of 2.1
The revenue has grown by 3% from the previous quarter but it has contracted by 3% YoY

Efficiency

How efficient is Compx International business performance
Compx International's return on invested capital has increased by 34% YoY and by 6% QoQ
The ROS has contracted by 9% YoY
The return on assets has increased by 7% since the previous quarter
CIX's return on equity is up by 7% since the previous quarter

Dividends

What is CIX's dividend history
DPS
$3.2
Dividend yield
10.86%
Payout ratio
211.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Compx International financials performed over time
The quick ratio has contracted by 27% YoY and by 7% from the previous quarter
The current ratio has declined by 19% year-on-year and by 2.9% since the previous quarter
The debt is 100% smaller than the equity
The company's equity fell by 12% YoY

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