Profile
CIX ALLE MSA ADT BCO GEO
Company Name CompX International Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company The GEO Group, 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 $333.59M $12.80B $6.71B $6.65B $3.97B $3.67B
Employees 0.51K 14.40K 5.00K 12.80K 66.10K 16.50K
CEO Scott C. James John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. J. David Donahue
Ratings
CIX ALLE MSA ADT BCO GEO
Quant Rating Score 4 3 4 4 3 2
Quant Rating Buy Neutral Buy Buy Neutral Sell
Trading
CIX ALLE MSA ADT BCO GEO
Last Close $25.86 $145.55 $170.67 $8.37 $91.9 $25.04
High 52 $34.5 $153.36 $199.9 $8.6 $115.64 $35.35
Low 52 $19.81 $118.57 $130.21 $6.71 $82.06 $12.12
Price vs. 52 Week High -25.04 % -5.09 % -14.62 % -2.67 % -20.53 % -29.17 %
Price vs. 52 Week Low 30.54 % 22.75 % 31.07 % 24.74 % 11.99 % 106.6 %
Total Return
CIX ALLE MSA ADT BCO GEO
1 Month Return 10.14 % 6.94 % 2.86 % 1.21 % 7.02 % 0.62 %
3 Month Return 4.48 % 16.32 % 19.77 % 6.22 % 6.21 % -13.86 %
6 Month Return -2.34 % 9.75 % 3.89 % 15.93 % 1.03 % -26.35 %
9 Month Return -16.85 % -4.54 % -1.56 % 19.23 % -18.43 % 65.28 %
YTD Return -1.11 % 11.38 % 2.96 % 21.13 % -0.94 % -10.51 %
1 Year Return 9.11 % 13.69 % -14.62 % 8.84 % -14.22 % 39.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIX ALLE MSA ADT BCO GEO
Dividend Yield Percentage (TTM) 11.82 % 1.33 % 1.21 % 2.59 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.51 % 2.85 % 2.29 % 2.65 % 1.16 % 2.43 %
Dividend Per Share (TTM) 3.2 % 1.98 % 2.06 % 0.22 % 0.98 % -
Payout Ratio (TTM) 219.43 % 27.04 % 28.04 % 36.19 % 19.37 % -
Profitability
CIX ALLE MSA ADT BCO GEO
Gross Profit Margin TTM 29.59 % 44.49 % 47.26 % 74.25 % 25.23 % 100 %
Return on Assets TTM 11.07 % 13.63 % 12.81 % 3.47 % 2.51 % 0.79 %
Return on Equity TTM 11.79 % 40.75 % 25.67 % 14.54 % 59.45 % 2.19 %
Return on Capital Employed TTM 12.9 % 20.69 % 19.83 % 8.41 % 9.57 % 8.98 %
Net Income Per EBT TTM 76.31 % 86.24 % 75.91 % 69.7 % 64.18 % 101.49 %
EBT Per Ebit TTM 122.75 % 89.58 % 97.31 % 63.77 % 56.51 % 9.76 %
EBIT Per Revenue TTM 12.94 % 21.07 % 21.35 % 24.86 % 9.07 % 12.03 %
Cash Flow To Debt Ratio TTM - 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Receivables Turnover TTM 8.22 8.18 6.17 12.59 6.5 6.31
Payables Turnover TTM 26.76 8.51 8.22 9.65 14.04 -
Inventory Turnover TTM 3.58 4.78 3.12 6.79 - -
Fixed Asset Turnover TTM 629.42 % 962.75 % 677.62 % 2053.69 % 363.37 % 121.68 %
Asset Turnover TTM 91.39 % 83.7 % 81.23 % 31.43 % 76.29 % 66.7 %
Operating Cash Flow Per Share TTM 1.72 8.43 7.81 2.3 7 1.68
Free Cash Flow Per Share TTM 1.56 7.44 6.45 1.67 1.69 0.99
Cash Per Share TTM 455.62 % 573 % 433.76 % 0.43 % 2845.01 % 47.27 %
Operating Cash Flow Sales Ratio TTM 14.25 % 19.04 % 16.92 % 39.95 % 6.01 % 9.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.78 % 88.21 % 82.5 % 72.27 % 24.08 % 58.86 %
Cash Flow Coverage Ratios TTM - 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Price To Free Cash Flows Ratio TTM 17.39 19.95 26.45 4.63 54.59 27.05
Price To Operating Cash Flows Ratio TTM 15.79 17.65 21.84 3.69 13.49 15.45
Price Cash Flow Ratio TTM 15.79 17.65 21.84 3.69 13.49 15.45
Income Statement (TTM)
CIX ALLE MSA ADT BCO GEO
Revenue $0.15B $3.77B $1.81B $4.9B $5.01B $2.42B
Gross Profit $0.04B $1.67B $0.86B $4.05B $1.27B $2.42B
Gross Profit Ratio 28.34% 44.23% 47.59% 82.71% 25.32% 100%
EBITDA $0.02B $0.92B $0.48B $2.6B $0.82B $0.36B
Net Income $0.02B $0.6B $0.28B $0.5B $0.16B $0.03B
EPS Diluted 1.35 6.82 7.21 0.52 3.63 0.23
Balance Sheet (MRQ)
CIX ALLE MSA ADT BCO GEO
Long Term Debt $0B $1.98B $0.48B $7.51B $4.16B $1.78B
Total Liabilities $0.02B $2.99B $1.06B $12.25B $6.31B $2.3B
Total Equity $0.15B $1.5B $1.14B $3.8B $0.31B $1.33B
Total Investments $0B $-2.78B $0B $0B $0.05B $0B
Total Debt $0B $2B $0.55B $7.71B $4.25B $1.81B
Total Assets $0.16B $4.49B $2.21B $16.05B $6.62B $3.63B
Cash Flow Statement (TTM)
CIX ALLE MSA ADT BCO GEO
Net Income $0.02B $0.6B $0.28B $0.5B $0.17B $0.03B
Inventory $0B $0.02B $0B $0.03B $0B $0B
Dividends Paid $-0.04B $-0.17B $-0.08B $-0.18B $-0.04B $0B
Operating Cash Flow $0.02B $0.68B $0.3B $1.88B $0.43B $0.24B
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 0.00117 219.27
VEA Vanguard Developed Markets Index Fund 0.01 56.39
VTI Vanguard Total Stock Market Index Fund 0 306
VT Vanguard Total World Stock Index Fund 0 128.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 135.96
VXUS Vanguard Total Intl Stock Idx Fund 0.01 68.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 134.565
IWN iShares Russell 2000 Value ETF 0.00095 161.525
IWO iShares Russell 2000 Growth ETF 0.00152 287.86
IPKW Invesco International BuyBack Achievers ETF 0.415 48.845
SCHC Schwab International Small-Cap Equity ETF 0.0703627 42.59
VXF Vanguard Extended Market Index Fund 0 194.67
HDG ProShares Hedge Replication ETF 0.00021934 49.8125
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006681 32.23
UWM ProShares Ultra Russell2000 0.00119564 38.74
FNDF Schwab Fundamental International Large Company Index ETF 0.0280525 39.8697
IWC iShares Micro-Cap ETF 0.01036 130.34
DHS WisdomTree U.S. High Dividend Fund 0.01306 97.465
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.049 38.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.014 56.995
URTY ProShares UltraPro Russell2000 0.000969529 40.85
VTWV Vanguard Russell 2000 Value Index Fund 0 142.355
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 40.95
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 45.915
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 35.02
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.179 82.5568
VTWG Vanguard Russell 2000 Growth Index Fund 0 210.675
VTWO Vanguard Russell 2000 Index Fund 0 88.65
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.05 26.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.93
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.10283 55.25
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.10752 52.39
VSGX Vanguard ESG International Stock ETF 0.01 65.005
RYLD Global X Russell 2000 Covered Call ETF 0 15.035
AVDE Avantis International Equity ETF 0.01 73.28
GINN Goldman Sachs Innovate Equity ETF 0.09 67.66
DFUS Dimensional U.S. Equity ETF 0.0000004801 67.435
DFAT Dimensional U.S. Targeted Value ETF 0.0000156404 54.65
DFAS Dimensional U.S. Small Cap ETF 0.0000078279 64.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000006832 36.07
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01651 31.175
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01651 25.3
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01651 2227.96
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01651 2320
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03231 8.117
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
DFSV Dimensional US Small Cap Value ETF 0.0000229083 29.905
AVSD Avantis Responsible International Equity ETF 0.02 66.661
DFUV Dimensional US Marketwide Value ETF 0.000001154 42.245
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00925 5.4918
DHS.L WisdomTree US Equity Income UCITS ETF 0.01651 1899.34
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01651 23.495
AGED.L iShares Ageing Population UCITS ETF 0.34181 8.415
DFSU Dimensional US Sustainability Core 1 ETF 0.00080222 39.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02793 6.934
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01651 26.58
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 33.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.59
STCE Schwab Crypto Thematic ETF 1.34233 56.405
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00439 5.22
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01651 21.565
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00439 4.893
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00439 7.031
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01651 23.36
2B77.DE iShares Ageing Population UCITS ETF 0.20834 7.208
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00439 6.585
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 36.9
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00138605 35.59
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.1
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01782 4.681
SFNNX Schwab Fundamental International Large Company Index Fund 0.0264863 12.48
DCOR Dimensional ETF Trust 0.00009623 67.095
VEMPX Vanguard Extended Market Index InstlPlus 0 364.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0 85.37
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 147.6
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0135638 31.9618
AVDS Avantis International Small Cap Equity ETF 0.12 62.37
DXUV Dimensional ETF Trust 0.000000447 54.565
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