CompX International Inc

NYSE MKT:CIX USA Security & Protection Services
Market Cap
$286.02 Million
Market Cap Rank
#22876 Global
#8042 in USA
Share Price
$23.21
Change (1 day)
-0.26%
52-Week Range
$19.81 - $31.60
All Time High
$34.89
About

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, des… Read more

CompX International Inc (CIX) - Net Assets

Latest net assets as of December 2025: $138.63 Million USD

Based on the latest financial reports, CompX International Inc (CIX) has net assets worth $138.63 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($156.19 Million) and total liabilities ($17.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $138.63 Million
% of Total Assets 88.76%
Annual Growth Rate N/A
5-Year Change -19.91%
10-Year Change 10.2%
Growth Volatility 10.0

CompX International Inc - Net Assets Trend (1997–2025)

This chart illustrates how CompX International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CompX International Inc (1997–2025)

The table below shows the annual net assets of CompX International Inc from 1997 to 2025.

Year Net Assets Change
2025-12-31 $138.63 Million -5.14%
2024-12-31 $146.15 Million -13.45%
2023-12-31 $168.85 Million +6.57%
2022-12-31 $158.44 Million -8.47%
2021-12-31 $173.09 Million +3.24%
2020-12-31 $167.66 Million +3.37%
2019-12-31 $162.19 Million +8.49%
2018-12-31 $149.50 Million +9.44%
2017-12-31 $136.60 Million +8.59%
2016-12-31 $125.80 Million +6.88%
2015-12-31 $117.70 Million +6.04%
2014-12-31 $111.00 Million +5.99%
2013-12-31 $104.73 Million +2.61%
2012-12-31 $102.06 Million +20.48%
2011-12-31 $84.71 Million +0.97%
2010-12-31 $83.89 Million -1.30%
2009-12-31 $85.00 Million -6.88%
2008-12-31 $91.28 Million -12.32%
2007-12-31 $104.10 Million -32.26%
2006-12-31 $153.69 Million +2.39%
2005-12-31 $150.10 Million -3.32%
2004-12-31 $155.26 Million +0.58%
2003-12-31 $154.36 Million +8.72%
2002-12-31 $141.98 Million -0.73%
2001-12-31 $143.02 Million -5.26%
2000-12-31 $150.96 Million +0.98%
1999-12-31 $149.50 Million +15.00%
1998-12-31 $130.00 Million +10933.33%
1997-12-31 $-1.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to CompX International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 8959400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $84.99 Million 61.31%
Common Stock $123.00K 0.09%
Other Components $53.51 Million 38.60%
Total Equity $138.63 Million 100.00%

CompX International Inc Competitors by Market Cap

The table below lists competitors of CompX International Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CompX International Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 146,145,000 to 138,630,000, a change of -7,515,000 (-5.1%).
  • Net income of 19,478,000 contributed positively to equity growth.
  • Dividend payments of 27,110,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $19.48 Million +14.05%
Dividends Paid $27.11 Million -19.56%
Other Changes $117.00K +0.08%
Total Change $- -5.14%

Book Value vs Market Value Analysis

This analysis compares CompX International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.06x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 $-0.12 $23.21 x
1998-12-31 $8.62 $23.21 x
1999-12-31 $9.25 $23.21 x
2000-12-31 $9.35 $23.21 x
2001-12-31 $9.44 $23.21 x
2002-12-31 $9.39 $23.21 x
2003-12-31 $10.21 $23.21 x
2004-12-31 $10.24 $23.21 x
2005-12-31 $9.85 $23.21 x
2006-12-31 $10.07 $23.21 x
2007-12-31 $7.05 $23.21 x
2008-12-31 $7.37 $23.21 x
2009-12-31 $6.85 $23.21 x
2010-12-31 $6.78 $23.21 x
2011-12-31 $6.84 $23.21 x
2012-12-31 $8.24 $23.21 x
2013-12-31 $8.45 $23.21 x
2014-12-31 $8.95 $23.21 x
2015-12-31 $9.44 $23.21 x
2016-12-31 $10.15 $23.21 x
2017-12-31 $11.02 $23.21 x
2018-12-31 $12.02 $23.21 x
2019-12-31 $13.04 $23.21 x
2020-12-31 $13.47 $23.21 x
2021-12-31 $13.95 $23.21 x
2022-12-31 $12.84 $23.21 x
2023-12-31 $13.72 $23.21 x
2024-12-31 $11.87 $23.21 x
2025-12-31 $11.25 $23.21 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CompX International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.05%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.31%
  • • Asset Turnover: 1.01x
  • • Equity Multiplier: 1.13x
  • Recent ROE (14.05%) is above the historical average (8.15%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 0.00% 15.36% 1.70x 0.00x $16.82 Million
1998 15.92% 13.61% 1.00x 1.17x $7.70 Million
1999 16.80% 11.11% 1.11x 1.36x $10.16 Million
2000 14.61% 8.71% 1.12x 1.49x $6.96 Million
2001 4.98% 3.37% 0.94x 1.58x $-7.18 Million
2002 0.45% 0.33% 0.98x 1.41x $-13.56 Million
2003 0.82% 0.61% 0.99x 1.36x $-14.16 Million
2004 -1.94% -1.65% 0.98x 1.20x $-18.54 Million
2005 0.27% 0.22% 0.99x 1.26x $-14.60 Million
2006 7.58% 6.13% 0.99x 1.25x $-3.71 Million
2007 8.63% 5.05% 0.95x 1.80x $-1.43 Million
2008 -3.40% -1.87% 1.01x 1.79x $-12.23 Million
2009 -2.35% -1.72% 0.75x 1.81x $-10.50 Million
2010 3.64% 2.26% 0.85x 1.91x $-5.34 Million
2011 9.06% 5.53% 0.98x 1.67x $-798.00K
2012 34.26% 42.02% 0.55x 1.47x $24.75 Million
2013 5.74% 6.53% 0.76x 1.16x $-4.46 Million
2014 7.84% 8.38% 0.79x 1.18x $-2.40 Million
2015 7.73% 8.35% 0.81x 1.15x $-2.67 Million
2016 8.35% 9.64% 0.76x 1.14x $-2.08 Million
2017 9.66% 11.79% 0.74x 1.11x $-460.00K
2018 10.23% 12.94% 0.71x 1.11x $350.00K
2019 9.86% 12.88% 0.70x 1.10x $-221.50K
2020 6.16% 9.01% 0.62x 1.10x $-6.44 Million
2021 9.59% 11.79% 0.73x 1.11x $-708.80K
2022 13.19% 12.55% 0.94x 1.12x $5.06 Million
2023 13.38% 14.01% 0.86x 1.11x $5.71 Million
2024 11.35% 11.37% 0.90x 1.12x $1.97 Million
2025 14.05% 12.31% 1.01x 1.13x $5.62 Million

Industry Comparison

This section compares CompX International Inc's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $15,303,325,457
  • Average return on equity (ROE) among peers: -13.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CompX International Inc (CIX) $138.63 Million 0.00% 0.13x $35.23 Million
Airborne Security & Protective Services Inc (ABPR) $-726.53K 0.00% 0.00x $0.95
ADT Inc (ADT) $702.90 Million -10.36% 2.30x $3.11 Billion
Aether Global Innovations Corp. (AETHF) $-152.09K 0.00% 0.00x $93.45K
Ameriguard Security Services Inc. (AGSS) $-3.12 Million 0.00% 0.00x $2.10 Million
Allegion PLC (ALLE) $-55.70 Million 0.00% 0.00x $12.39 Billion
Avante Logixx Inc (ALXXF) $13.51 Million -22.42% 0.86x $10.92 Million
ANTVF (ANTVF) $254.48 Million 4.87% 0.92x $55.07 Million
ASSA ABLOY AB (publ) (ASAZF) $101.46 Billion 14.45% 1.05x $29.24 Billion
Assa Abloy AB (ASAZY) $50.66 Billion 17.04% 0.96x $13.04 Billion
ATWEC Technologies Inc (ATWT) $1.23 Million -134.54% 1.72x $9.69