Company Analysis CSW Industrials
1. Summary
Advantages
- The stock's return over the last year (31.39%) is higher than the sector average (-7.15%).
Disadvantages
- Price (300.39 $) is higher than fair price (87.9 $)
- Dividends (0.3123%) are below the sector average (1.52%).
- Current debt level 20.64% has increased over 5 years from 0.1591%.
- The company's current efficiency (ROE=17.81%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CSW Industrials | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -5% | -1.2% |
| 90 days | -16.6% | -11.7% | -6.6% |
| 1 year | 31.4% | -7.2% | 6.9% |
CSWI vs Sector: CSW Industrials has outperformed the "Industrials" sector by 38.54% over the past year.
CSWI vs Market: CSW Industrials has outperformed the market by 24.48% over the past year.
Stable price: CSWI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSWI with weekly volatility of 0.6037% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (300.39 $) is higher than the fair price (87.9 $).
Price is higher than fair: The current price (300.39 $) is 70.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.98) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (34.98) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.6) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (5.6) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.48) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (4.48) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.52) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (19.52) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (17.81%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (17.81%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (9.74%) is higher than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (9.74%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.73%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (13.73%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3123% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3123% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3123% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.61%) are at an uncomfortable level.
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