Profile
CIX ALLE MSA ADT BCO REZI
Company Name CompX International Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company Resideo Technologies, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $301.91M $15.47B $7.62B $6.17B $5.44B $5.38B
Employees 0.51K 14.40K 5.00K 12.80K 66.10K 14.60K
CEO Scott C. James John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. Jay L. Geldmacher
Ratings
CIX ALLE MSA ADT BCO REZI
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
CIX ALLE MSA ADT BCO REZI
Last Close $22.39 $159.97 $155.55 $8.03 $108.05 $30.12
High 52 $32.65 $179.43 $180.03 $8.85 $118.34 $44.5
Low 52 $19.81 $118.57 $130.21 $6.79 $82.06 $14.71
Price vs. 52 Week High -31.42 % -10.85 % -13.6 % -9.27 % -8.7 % -32.31 %
Price vs. 52 Week Low 13.02 % 34.92 % 19.46 % 18.26 % 31.67 % 104.76 %
Total Return
CIX ALLE MSA ADT BCO REZI
1 Month Return -3.37 % -9.87 % -5.77 % -6.84 % -3.17 % -25.94 %
3 Month Return -27.26 % -4.32 % -8.74 % -7.17 % -2.37 % -5.25 %
6 Month Return -12.98 % 9.84 % -2.47 % -6.52 % 22.97 % 42.48 %
9 Month Return -12.95 % 27.07 % -2.59 % 7.35 % 15.62 % 37.53 %
YTD Return -14.38 % 22.41 % -6.17 % 16.21 % 16.47 % 30.67 %
1 Year Return -21.6 % 15.82 % -7.43 % 6.36 % 17.75 % 15.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIX ALLE MSA ADT BCO REZI
Dividend Yield Percentage (TTM) 8.98 % 1.13 % 1.08 % 2.73 % 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 2.98 % 2.36 % 4.21 % 2.44 % -8.87 %
Dividend Per Share (TTM) 2.2 % 2.04 % 2.1 % 0.22 % 1.02 % -
Payout Ratio (TTM) 140.33 % 27.93 % 29.19 % 29.94 % 24.81 % -5.94 %
Growth
CIX ALLE MSA ADT BCO REZI
Asset Growth -13.09 % 4.09 %
Gross Profit Growth -15.96 % 5.5 %
Revenue Growth -9.51 % 3.33 %
Revenue 3 Year 4.43 % 35.63 %
Revenue 5 Year 18.64 % 41.87 %
Revenue 10 Year 41.55 % 96.25 %
EBIT Growth -33.07 % 12.74 %
Net Income Growth -26.58 % 10.57 %
Net Income 3 Yeari Growth Per Share 0.88 % 27.54 %
Net Income 5 Yeari Growth Per Share 4.72 % 59.62 %
Net Income 10 Yeari Growth Per Share 91.94 % 275.85 %
Operating Income Growth -33.07 % 10.21 %
Operating Cash Flow Growth (CFG) -11.13 % 12.39 %
Operating 3 Year CFG 120.68 % 42.43 %
Operating 5 Year CFG 25.47 % 48.41 %
Operating 10 Year CFG 89.76 % 190.7 %
EPS Growth -26.63 % 11.38 %
EPS Diluted Growth -26.63 % 11.44 %
Book Value Per Share -13.49 % 14.75 %
Share Holder 3 Year Equity Growth Per Share -14.92 % 103.82 %
Share Holder 5 Year Equity Growth Per Share -9 % 112.68 %
Share Holder 10 Year Equity Growth Per Share 32.55 % 34555.58 %
Dividend Per Share Growth 220.03 % 6.07 %
Dividend 3 Year Growth Per Share 300.03 % 33.47 %
Dividend 5 Year Growth Per Share 1043.03 % 78.19 %
Dividend 10 Year Growth Per Share 1500.15 % 513.48 %
Debt Growth - 6.73 %
Free Cash Flow Growth -12.86 % 12.88 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
CIX ALLE MSA ADT BCO REZI
Gross Profit Margin TTM 29.65 % 45.12 % 46.48 % 49.36 % 25.36 % 28.72 %
Return on Assets TTM 12.57 % 12.26 % 10.96 % 4.01 % 2.45 % -7.82 %
Return on Equity TTM 13.3 % 37.45 % 22.91 % 17.39 % 74.46 % -21.26 %
Return on Capital Employed TTM 15.75 % 18.83 % 16.59 % 8.89 % 10.34 % 9.37 %
Net Income Per EBT TTM 76.33 % 85.75 % 75.67 % 75.8 % 58.33 % 112.68 %
EBT Per Ebit TTM 115.94 % 89.49 % 98.51 % 65.55 % 57.19 % -92.51 %
EBIT Per Revenue TTM 13.73 % 20.97 % 20.15 % 25.22 % 9.91 % 8.26 %
Cash Flow To Debt Ratio TTM - 34.86 % 51.81 % 25.24 % 14.72 % -38.91 %
Receivables Turnover TTM 8.9 7.94 6.07 12.78 6.36 6.48
Payables Turnover TTM 34.88 8.46 8.32 15.5 13.65 5.11
Inventory Turnover TTM 3.61 4.16 2.81 13.63 - 3.99
Fixed Asset Turnover TTM 663.01 % 938.39 % 554.71 % 2121.36 % 346.68 % 1717.09 %
Asset Turnover TTM 103.43 % 76.16 % 72.98 % 31.99 % 74.02 % 90.8 %
Operating Cash Flow Per Share TTM 1.47 9.17 8.9 2.4 15.17 -8.28
Free Cash Flow Per Share TTM 1.46 8.18 7.21 2.07 9.97 -8.95
Cash Per Share TTM 375.46 % 352.39 % 433.03 % 7.69 % 4300.48 % 231.54 %
Operating Cash Flow Sales Ratio TTM 11.43 % 19.79 % 18.75 % 38.54 % 12.35 % -16.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.69 % 89.17 % 80.96 % 85.95 % 65.71 % 108.19 %
Cash Flow Coverage Ratios TTM - 34.86 % 51.81 % 25.24 % 14.72 % -38.91 %
Price To Free Cash Flows Ratio TTM 16.83 22.02 26.94 3.65 13.02 -4.03
Price To Operating Cash Flows Ratio TTM 16.61 19.6 21.87 3.36 8.63 -4.34
Price Cash Flow Ratio TTM 16.61 19.6 21.87 3.36 8.63 -4.34
Income Statement (TTM)
CIX ALLE MSA ADT BCO REZI
Revenue $0.15B $3.77B $1.81B $4.9B $5.01B $6.76B
Gross Profit $0.04B $1.67B $0.86B $2.48B $1.27B $1.9B
Gross Profit Ratio 28.34% 44.23% 47.59% 50.71% 25.32% 28.12%
EBITDA $0.02B $0.92B $0.48B $2.8B $0.8B $0.45B
Net Income $0.02B $0.6B $0.28B $0.5B $0.16B $0.12B
EPS Diluted 1.35 6.82 7.21 0.52 3.63 0.61
Balance Sheet (MRQ)
CIX ALLE MSA ADT BCO REZI
Long Term Debt $0B $2.09B $0.53B $7.59B $3.88B $1.98B
Total Liabilities $0.02B $2.99B $1.06B $12.25B $6.31B $4.89B
Total Equity $0.15B $1.5B $1.14B $3.8B $0.31B $3.31B
Total Investments $0.01B $0.07B $0B $0.48B $0.05B $0B
Total Debt $0B $2.15B $0.57B $7.81B $4.25B $2.03B
Total Assets $0.16B $4.49B $2.21B $16.05B $6.62B $8.2B
Cash Flow Statement (TTM)
CIX ALLE MSA ADT BCO REZI
Net Income $0.02B $0.6B $0.28B $0.5B $0.17B $0.12B
Inventory $0B $0.02B $-0.01B $0.03B $0B $-0.07B
Dividends Paid $-0.04B $-0.17B $-0.08B $-0.18B $-0.04B $-0.01B
Operating Cash Flow $0.02B $0.68B $0.3B $1.88B $0.43B $0.44B
Capital Expenditure $-0B $-0.09B $-0.05B $-0.16B $-0.22B $-0.08B
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ETFs With Exposure to CIX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 264.91
VEA Vanguard Developed Markets Index Fund 0.01 69.04
VTI Vanguard Total Stock Market Index Fund 0.00007 341.49
VT Vanguard Total World Stock Index Fund 0 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 151.485
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.985
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 158.045
IWN iShares Russell 2000 Value ETF 0 200.48
IWO iShares Russell 2000 Growth ETF 0 339.06
IPKW Invesco International BuyBack Achievers ETF 0.415 60.265
SCHC Schwab International Small-Cap Equity ETF 0.0703627 50.695
VXF Vanguard Extended Market Index Fund 0.00043 218.255
HDG ProShares Hedge Replication ETF 0.00019422 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.05259 37.5
UWM ProShares Ultra Russell2000 0.000835842 53.94
FNDF Schwab Fundamental International Large Company Index ETF 0.0280525 51.465
IWC iShares Micro-Cap ETF 0.01 167.885
DHS WisdomTree U.S. High Dividend Fund 0.00955 113.28
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.048 47.02
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.014 74.225
URTY ProShares UltraPro Russell2000 0.000647126 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0.00077 176.94
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.465
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 55.11
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 42.69
SMMD iShares Russell 2500 ETF 0 81.08
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1761 102.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.00158 247.57
VTWO Vanguard Russell 2000 Index Fund 0.0012 107.12
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.05 26.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.10165 67.59
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.10752 65.62
VUN.TO Vanguard U.S. Total Market Index ETF 0.00007 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00007 118.61
VSGX Vanguard ESG International Stock ETF 0.01 78.68
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVDE Avantis International Equity ETF 0.01 91.27
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
GINN Goldman Sachs Innovate Equity ETF 0.09 73.3
DFUS Dimensional U.S. Equity ETF 0.00003575 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00113337 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00056408 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005031 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00007 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01168 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01168 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01168 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01168 2759
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000102 77.17
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03231 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00043 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00007 166.38
DFSV Dimensional US Small Cap Value ETF 0.00142758 37.27
AVSD Avantis Responsible International Equity ETF 0.02 80.69
DFUV Dimensional US Marketwide Value ETF 0.00008549 50.755
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00925 6.6423
DHS.L WisdomTree US Equity Income UCITS ETF 0.01168 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01168 27.92
AGED.L iShares Ageing Population UCITS ETF 0.34181 9.7525
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00366799 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0012 113.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00080222 44.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02793 8.333
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01168 31.735
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 38.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00043 166.41
STCE Schwab Crypto Thematic ETF 1.34233 58.42
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.03
RTYS.L Invesco Russell 2000 UCITS ETF 0.0012 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0043 5.891
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01168 25.395
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0043 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00366799 28721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0043 8.026
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01168 27.935
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00366799 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000102 64.96
2B77.DE iShares Ageing Population UCITS ETF 0.20834 8.209
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000102 56.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0043 7.4885
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00366799 330.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00138605 43.02
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.01 22
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01782 5.586
SFNNX Schwab Fundamental International Large Company Index Fund 0.0264863 15.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03135 75.32
DCOR Dimensional ETF Trust 0.00009623 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00043 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 312.11
VTWIX Vanguard Total World Stock Index I 0 301.08
RSSL Global X Funds 0 103.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0522836 36.8562
AVDS Avantis International Small Cap Equity ETF 0.12 78.495
DXUV Dimensional ETF Trust 0.00002633 63.22
ITDJ iShares Trust 0 30.745
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