CIX

CompX International Inc.

$24.5

0.53

(2.21%)

Exchange:	AMEX
Market Cap:	301.806M
Shares Outstanding:	10M

Overview

Earnings

Financials

Valuation

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About The Company

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Revenue	103,800	109,000	108,900	112,000	118,200	124,200	114,500	140,800	166,600	161,287
? Cost Of Revenue	71,600	75,600	73,700	77,200	79,900	85,200	81,700	98,100	117,800	112,068
? Gross Profit	32,200	33,400	35,200	34,800	38,300	39,000	32,800	42,700	48,800	49,219
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	0	0	0	0	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	18,600	19,400	19,600	19,600	20,500	21,300	21,000	22,200	23,400	23,784
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	390	1,929	2,700	3,200	1,700	1,200	1,900	4,168
? Interest Expense	0	0	390	1,929	2,664	0	0	0	1,877	0
? Depreciation And Amortization	3,533	3,536	3,698	3,673	3,454	3,684	3,827	3,839	3,977	3,973
? EBITDA	13,600	14,000	15,600	15,200	17,800	17,700	11,800	20,500	25,400	29,408
? EBIT
? Operating Income	13,600	14,000	15,600	15,200	17,800	14,016	7,973	20,500	25,400	25,435
? Income Before Tax	13,700	14,000	16,000	17,200	20,500	20,900	13,500	21,700	27,300	29,603
? Income Tax Expense	5,000	4,900	5,500	4,000	5,200	4,900	3,200	5,100	6,400	7,010
? Net Income From Continuing Operations
? Net Income	8,700	9,100	10,500	13,200	15,300	16,000	10,323	16,568	20,871	22,593
? EPS (Earnings Per Share)	0.700	0.730	0.840	1.060	1.230	1.290	0.830	1.330	1.690	1.840
? EPS Diluted	0.700	0.730	0.840	1.060	1.230	1.290	0.830	1.330	1.690	1.840
? Weighted Average Shares Outstanding	12,400	12,408	12,400	12,400	12,432	12,440	12,448	12,411	12,340	12,311
? Weighted Average Shares Outstanding Diluted	12,400	12,465.753	12,400	12,400	12,439.024	12,440	12,448	12,411	12,340	12,311
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	45,600	52,300	33,200	29,700	45,400	63,255	70,637	76,579	26,748	41,393
? Short Term Investments	0	0	0	0	0	0	0	0	33,147	35,354
? Cash And Short Term Investments	45,600	52,300	33,200	29,700	45,400	63,255	70,637	76,579	59,895	76,747
? Net Receivables	8,747	8,760	10,347	10,446	12,140	11,870	10,731	15,546	17,840	17,061
? Accounts Receivables
? Inventory	16,900	15,100	15,000	15,400	17,100	18,348	18,337	25,642	31,290	30,712
? Total Current Assets	74,200	76,900	59,200	56,400	76,300	95,097	101,246	120,231	111,161	126,630
? Property Plant Equipment Net	33,000	33,600	33,100	32,100	31,800	31,015	28,950	29,182	28,694	25,863
? Goodwill	23,700	23,700	23,700	23,700	23,700	23,742	23,742	23,742	23,700	23,742
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	-7,320	-5,001	22,513	35,088	30,802	-3,287	-3,239	-2,918	13,200	0
? Total Non Current Assets	57,300	57,900	84,800	94,600	90,100	83,447	82,799	72,221	66,184	60,974
? Total Assets	131,500	134,800	144,000	151,000	166,400	178,544	184,045	192,452	177,387	187,604
? Account Payables	3,850	2,671	2,614	2,272	3,235	2,514	2,632	3,408	3,537	3,148
? Short Term Debt	0	0	0	0	0	0	0	0	0	0
? Deferred Revenue	0	0	0	0	0	0	0	0	541	826
? Total Current Liabilities	13,200	12,100	13,300	11,300	13,700	13,062	13,150	16,446	16,653	17,205
? Long Term Debt	0	0	0	0	0	0	0	0	0	0
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	7,300	5,000	4,900	3,100	3,200	3,287	3,239	2,918	2,230	1,509
? Total Non Current Liabilities	7,300	5,000	4,900	3,100	3,200	3,287	3,239	2,918	2,298	1,550
? Total Liabilities	20,500	17,100	18,200	14,400	16,900	16,349	16,389	19,364	18,951	18,755
? Treasury Stock
? Preferred Stock	14	0	30	15	0	0	0	0	0	0
? Common Stock	124	124	124	124	124	124	124	124	123	123
? Retained Earnings	55,520	62,157	70,131	80,849	93,687	106,202	111,545	118,184	105,175	115,457
? Additional Paid In Capital
? Total Stockholders Equity	111,000	117,700	125,800	136,600	149,500	162,195	167,656	173,088	158,436	168,849
? Total Equity	111,000	117,700	125,800	136,600	149,500	162,195	167,656	173,088	158,436	168,849
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	131,500	134,800	144,000	151,000	166,400	178,544	184,045	192,452	177,387	187,604
? Total Investments	-7,320	-5,001	22,513	35,088	30,802	-3,287	-3,239	-2,918	33,147	35,354
? Total Debt	0	0	0	0	0	0	0	0	0	0
? Net Debt	-45,600	-52,300	-33,200	-29,700	-45,400	-63,255	-70,637	-76,579	-26,748	-41,393
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Net Income	8,661	9,118	10,457	13,203	15,325	15,998	10,323	16,568	20,871	22,593
? Depreciation And Amortization	3,533	3,536	3,698	3,673	3,454	3,684	3,827	3,839	3,977	3,973
? Deferred Income Tax	468	125	-114	-1,775	86	89	-48	-321	-688	-720
? Stock Based Compensation	0	0	0	0	0	0	0	0	0	0
? Change In Working Capital	-649	339	-507	-2,699	-1,991	-1,764	1,054	-9,881	-7,482	1,446
? Accounts Receivables	-251	-46	-1,596	-115	-1,709	250	1,118	-4,806	-2,309	764
? Inventory	-3,652	1,532	-37	-473	-1,846	-1,439	-193	-7,479	-5,832	333
? Accounts Payables	3,119	-1,036	153	-962	1,771	-399	95	2,547	943	104
? Net Cash Provided By Operating Activities	12,170	13,476	13,864	12,583	17,163	18,465	15,502	10,474	16,891	25,811
? Investments In Property Plant And Equipment	-2,825	-4,218	-3,175	-2,796	-3,117	-3,166	-1,740	-4,094	-3,695	-1,130
? Acquisitions Net	0	0	0	0	0	125	0	2	133	0
? Purchases Of Investments	0	0	0	0	0	0	0	0	-33,036	-36,325
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	-133	36,000
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-2,480	-2,481	-2,483	-2,485	-2,487	-3,483	-4,980	-9,929	-33,880	-12,311
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-2,480	-2,481	-2,483	-2,485	-2,487	-3,483	-4,980	-11,240	-35,624	-12,311
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	6,817	6,777	-19,194	-3,498	15,759	17,841	7,382	5,942	-49,831	14,645
? Cash At End Of Period	45,570	52,347	33,153	29,655	45,414	63,255	70,637	76,579	26,748	41,393
? Cash At Beginning Of Period	38,753	45,570	52,347	33,153	29,655	45,414	63,255	70,637	76,579	26,748
? Operating Cash Flow	12,170	13,476	13,864	12,583	17,163	18,465	15,502	10,474	16,891	25,811
? Capital Expenditure	-2,825	-4,218	-3,175	-2,796	-3,117	-3,166	-1,740	-4,094	-3,695	-1,130
? Free Cash Flow	9,345	9,258	10,689	9,787	14,046	15,299	13,762	6,380	13,196	24,681
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2019	2020	2021	2022	2023
Estimated Revenue (Low)	53,380.401	49,910.674	46,666.478	43,633.155	40,796.998
Estimated Revenue (High)	80,070.606	74,866.015	69,999.722	65,449.738	61,195.503
Estimated Revenue (Avg)	66,725.504	62,388.345	58,333.100	54,541.447	50,996.251
Estimated Ebitda (Low)	29,273.215	27,370.454	25,591.372	23,927.931	22,372.613
Estimated Ebitda (High)	43,909.830	41,055.689	38,387.068	35,891.907	33,558.932
Estimated Ebitda (Avg)	36,591.523	34,213.072	31,989.220	29,909.919	27,965.773
Estimated Net Income (Low)	6,370.899	5,956.789	5,569.596	5,207.573	4,869.080
Estimated Net Income (High)	11,607.495	10,853.007	10,147.560	9,487.967	8,871.248
Estimated Net Income (Avg)	8,989.197	8,404.898	7,858.578	7,347.770	6,870.164
Estimated SGA Expense (Low)	36,051.945	33,708.566	31,517.506	29,468.868	27,553.390
Estimated SGA Expense (High)	54,077.924	50,562.857	47,276.269	44,203.309	41,330.092
Estimated SGA Expense (Avg)	45,064.935	42,135.712	39,396.888	36,836.089	34,441.741
Estimated EPS (Avg)	0.350	0.330	0.300	0.280	0.270
Estimated EPS (High)	0.430	0.400	0.370	0.340	0.320
Estimated EPS (Low)	0.280	0.260	0.240	0.230	0.220
Number of Analysts (Estimated Revenue)	19	18	16	10	17
Number of Analysts (Estimated EPS)	19	18	16	10	17

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Current Key Metrics

?	Revenue (TTM) :	145.941M	?	P/S (TTM) :	1.99
?	Net Income (TTM) :	16.587M	?	P/E (TTM) :	16.44
?	Enterprise Value (TTM) :	239.149M	?	EV/FCF (TTM) :	12.47
?	Dividend Yield (TTM) :	0.05	?	Payout Ratio (TTM) :	2.19
?	ROE (TTM) :	0.12	?	ROIC (TTM) :	0.1
?	Net Debt (TTM) :	-60782000	?	Debt/Equity (TTM) :	0
?	P/B (TTM) :	2	?	Current Ratio (TTM) :	7.71