CompX International Inc

Análisis de la acción CompX International Inc (CIX)

$34.500

-2.574 (-7.46%)Al cierre

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Máximo
36.930
Apertura
36.930
Precio medio ponderado por volumen
35.26
Volumen
17.25K
Capitalización
293.44M
Mínimo
34.360
Importe
608.43K
EV/EBITDA, TTM
0.00

CompX International Inc. is a manufacturer of security products used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The Company is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry and various other industries. Its segments include Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats.

compx.com

Análisis de IA of CompX International Inc (CIX)

Mantener

CompX International Inc is currently not a strong buy due to its recent price decline of 8.43% over the last five days and an RSI of 28.95, indicating oversold conditions. While the stock has shown a year-to-date increase of 56.30%, the recent earnings report revealed a 7.6% year-over-year revenue decline, which raises concerns about future performance. The forward P/E ratio of 20.62 suggests that the stock may be overvalued compared to its earnings growth potential. The main risk is the recent drop in revenue, which could impact future profitability and investor confidence.

Métricas de valoración

El PER previsto actual de CompX International Inc (CIX) es 20.62, frente a su media de 5 años de 3.44.

PER previsto

Muy sobrevalorado
Media 5A P/E
3.44
P/E actual
20.62
Sobrevalorada
11.22
Infravalorada
-4.34

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.00
P/S actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Escenarios de precio de Alphio AI para CIX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CIX

$25.29

Precio del escenario

B

Base

Base · 50%CIX

$24.19

Precio del escenario

B

Bajista

Bajista · 25%CIX

$23.21

Precio del escenario

Ballenas con CIX en cartera

C

Contran Corporation

+ Con en carteraCIX

+14.24%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CIX, respondidas por Alphio AI

CompX International Inc. is a manufacturer of security products used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The Company is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry and various other industries. Its segments include Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats. It operates in the Industrials sector (CUTLERY, HANDTOOLS & GENERAL HARDWARE industry).

CompX International Inc is currently not a strong buy due to its recent price decline of 8.43% over the last five days and an RSI of 28.95, indicating oversold conditions. While the stock has shown a year-to-date increase of 56.30%, the recent earnings report revealed a 7.6% year-over-year revenue decline, which raises concerns about future performance. The forward P/E ratio of 20.62 suggests that the stock may be overvalued compared to its earnings growth potential. The main risk is the recent drop in revenue, which could impact future profitability and investor confidence.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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