Profile
CIX ALLE ADT MSA REZI BCO
Company Name CompX International Inc. Allegion plc ADT Inc. MSA Safety Incorporated Resideo Technologies, Inc. The Brink's Company
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 $277.15M $14.22B $6.69B $6.15B $6.11B $4.66B
Employees 0.51K 14.40K 12.80K 5.00K 14.60K 66.10K
CEO Scott C. James John H. Stone James David DeVries Steven C. Blanco Jay L. Geldmacher Richard Mark Eubanks Jr.
Ratings
CIX ALLE ADT MSA REZI BCO
Quant Rating Score 4 3 4 3 2 3
Quant Rating Buy Neutral Buy Neutral Sell Neutral
Trading
CIX ALLE ADT MSA REZI BCO
Last Close $21.61 $167.35 $8.27 $158.96 $31.09 $112.72
High 52 $32.65 $179.43 $8.85 $180.03 $44.5 $118.34
Low 52 $19.81 $118.57 $6.79 $130.21 $14.71 $82.06
Price vs. 52 Week High -33.81 % -6.73 % -6.55 % -11.7 % -30.13 % -4.75 %
Price vs. 52 Week Low 9.09 % 41.14 % 21.8 % 22.08 % 111.35 % 37.36 %
Total Return
CIX ALLE ADT MSA REZI BCO
1 Month Return -5.63 % -6.23 % -4.39 % -8.43 % -26.74 % -1.75 %
3 Month Return -19.99 % 2.2 % -1.78 % -8.74 % 13.92 % 6.85 %
6 Month Return -19.34 % 18.76 % -0.36 % 0.92 % 55.06 % 20.96 %
9 Month Return -10.52 % 30.04 % 9.68 % -3.73 % 44.14 % 23.31 %
YTD Return -17.36 % 28.06 % 19.68 % -4.11 % 34.88 % 21.5 %
1 Year Return -26.97 % 16.39 % 5.89 % -8.41 % 29.49 % 13.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIX ALLE ADT MSA REZI BCO
Dividend Yield Percentage (TTM) 9.78 % 1.22 % 2.52 % 1.32 % - 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 2.98 % 3.34 % 0.73 % 3.91 % 2.15 %
Dividend Per Share (TTM) 2.2 % 2.01 % 0.22 % 2.08 % - 1 %
Payout Ratio (TTM) 212.25 % 27.93 % 31.5 % 29.19 % -3.74 % 26 %
Profitability
CIX ALLE ADT MSA REZI BCO
Gross Profit Margin TTM 29.85 % 45.12 % 74.58 % 46.48 % 28.84 % 25.16 %
Return on Assets TTM 11.27 % 12.26 % 3.9 % 10.96 % -9.11 % 2.3 %
Return on Equity TTM 12.62 % 37.45 % 16.62 % 22.91 % -24.59 % 70.56 %
Return on Capital Employed TTM 13.57 % 18.83 % 9.29 % 16.59 % 11.36 % 9.29 %
Net Income Per EBT TTM 76.34 % 85.75 % 75.09 % 75.67 % 122.4 % 62.53 %
EBT Per Ebit TTM 119.17 % 89.49 % 64.11 % 98.51 % -108.75 % 55.47 %
EBIT Per Revenue TTM 13.37 % 20.97 % 25.55 % 20.15 % 7.88 % 9.25 %
Cash Flow To Debt Ratio TTM - 34.86 % 25.44 % 199.74 % 24.46 % 12.9 %
Receivables Turnover TTM 9.03 7.94 12.43 6.07 6.52 6.25
Payables Turnover TTM - 8.46 5.06 8.32 4.78 13
Inventory Turnover TTM 3.26 4.16 5.09 2.81 4.18 -
Fixed Asset Turnover TTM 639.11 % 938.39 % 2099.26 % 669.2 % 1736.85 % 345.22 %
Asset Turnover TTM 92.69 % 76.16 % 31.68 % 72.98 % 86.89 % 71.55 %
Operating Cash Flow Per Share TTM 1.3 9.17 2.51 -4.84 3.26 13.52
Free Cash Flow Per Share TTM 1.07 8.18 2 -1.86 2.62 8.22
Cash Per Share TTM 456.25 % 352.39 % 5.67 % -761.91 % 505.37 % 3254.85 %
Operating Cash Flow Sales Ratio TTM 10.5 % 19.79 % 39.3 % 5.79 % 6.55 % 11.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.12 % 89.17 % 79.94 % 38.36 % 80.41 % 60.79 %
Cash Flow Coverage Ratios TTM - 34.86 % 25.44 % 199.74 % 24.46 % 12.9 %
Price To Free Cash Flows Ratio TTM 21.05 20.24 4.21 148.56 15.66 13.39
Price To Operating Cash Flows Ratio TTM 17.29 18.02 3.49 -32.48 12.61 8.26
Price Cash Flow Ratio TTM 17.29 18.02 3.49 -32.48 12.61 8.26
Income Statement (TTM)
CIX ALLE ADT MSA REZI BCO
Revenue $0.15B $3.77B $4.9B $1.81B $6.76B $5.01B
Gross Profit $0.04B $1.67B $4.05B $0.86B $1.9B $1.27B
Gross Profit Ratio 28.34% 44.23% 82.71% 47.59% 28.12% 25.32%
EBITDA $0.02B $0.92B $2.6B $0.48B $0.45B $0.8B
Net Income $0.02B $0.6B $0.5B $0.28B $0.12B $0.16B
EPS Diluted 1.35 6.82 0.52 7.21 0.61 3.63
Balance Sheet (MRQ)
CIX ALLE ADT MSA REZI BCO
Long Term Debt $0B $2.09B $7.59B $0.53B $2.2B $3.88B
Total Liabilities $0.02B $2.99B $12.25B $1.06B $4.89B $6.31B
Total Equity $0.15B $1.5B $3.8B $1.14B $3.31B $0.31B
Total Investments $0.01B $0.07B $0.48B $0B $0B $0.05B
Total Debt $0B $2.15B $7.81B $0.57B $2.03B $4.25B
Total Assets $0.16B $4.49B $16.05B $2.21B $8.2B $6.62B
Cash Flow Statement (TTM)
CIX ALLE ADT MSA REZI BCO
Net Income $0.02B $0.6B $0.5B $0.28B $0.12B $0.17B
Inventory $0B $0.02B $0.03B $-0.01B $-0.07B $0B
Dividends Paid $-0.04B $-0.17B $-0.18B $-0.08B $-0.01B $-0.04B
Operating Cash Flow $0.02B $0.68B $1.88B $0.3B $0.44B $0.43B
Capital Expenditure $-0B $-0.09B $-0.16B $-0.05B $-0.08B $-0.22B
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ETFs With Exposure to CIX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00093 241.61
VEA Vanguard Developed Markets Index Fund 0.01 60.61
VTI Vanguard Total Stock Market Index Fund 0.00007 330.09
VT Vanguard Total World Stock Index Fund 0 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 146.51
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.2
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 140.23
IWN iShares Russell 2000 Value ETF 0.00077 175.79
IWO iShares Russell 2000 Growth ETF 0.00117 321.04
IPKW Invesco International BuyBack Achievers ETF 0.415 52.9681
SCHC Schwab International Small-Cap Equity ETF 0.0703627 44.49
VXF Vanguard Extended Market Index Fund 0.00043 208
HDG ProShares Hedge Replication ETF 0.000181454 51.435
DES WisdomTree U.S. SmallCap Dividend Fund 0.06086 32.88
UWM ProShares Ultra Russell2000 0.000933538 45.73
FNDF Schwab Fundamental International Large Company Index ETF 0.0280525 44.03
IWC iShares Micro-Cap ETF 0.0078 149.27
DHS WisdomTree U.S. High Dividend Fund 0.01086 99.05
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.048 40.665
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.014 62.39
URTY ProShares UltraPro Russell2000 0.000713628 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.00079 154.844
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 42.305
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 49.35
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 37.15
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1761 88.665
VTWG Vanguard Russell 2000 Growth Index Fund 0.0016 234.3
VTWO Vanguard Russell 2000 Index Fund 0.00123 97.68
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.05 26.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.05
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.10165 61.05
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.10752 58.48
VSGX Vanguard ESG International Stock ETF 0.01 69.81
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVDE Avantis International Equity ETF 0.01 79.18
GINN Goldman Sachs Innovate Equity ETF 0.09 73.615
DFUS Dimensional U.S. Equity ETF 0.00003448 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.00125017 57.02
DFAS Dimensional U.S. Small Cap ETF 0.00059216 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005088 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00007 160.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01339 32.435
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01339 26.135
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01339 2305.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01339 2464.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000101 69.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03231 8.596
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00043 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00007 160.69
DFSV Dimensional US Small Cap Value ETF 0.00168915 31.38
AVSD Avantis Responsible International Equity ETF 0.02 71.455
DFUV Dimensional US Marketwide Value ETF 0.00009051 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00925 5.7797
DHS.L WisdomTree US Equity Income UCITS ETF 0.01339 1984.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01339 24.245
AGED.L iShares Ageing Population UCITS ETF 0.34181 9.02
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00336465 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0012 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00080222 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02793 7.419
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01339 28.03
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 34.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00043 157.75
STCE Schwab Crypto Thematic ETF 1.34233 87.31
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.47
RTYS.L Invesco Russell 2000 UCITS ETF 0.0012 121.48
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0043 5.697
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01339 22.58
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0043 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00336465 26708
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0043 7.506
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01339 24.205
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00336465 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000101 59.75
2B77.DE iShares Ageing Population UCITS ETF 0.20834 7.773
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000101 52.63
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0043 7.022
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.8
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00336465 307
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00138605 39.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.45
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01782 5.001
SFNNX Schwab Fundamental International Large Company Index Fund 0.0264863 13.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03135 72.94
DCOR Dimensional ETF Trust 0.00009623 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00043 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 301.43
VTWIX Vanguard Total World Stock Index I 0 283.17
RSSL Global X Funds 0 94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 159.19
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0125437 33.2479
AVDS Avantis International Small Cap Equity ETF 0.12 66.2813
DXUV Dimensional ETF Trust 0.00002968 58.035
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