MAX
Company Analysis CSW Industrials
1. Summary
Disadvantages
- Price (305.1 $) is higher than fair price (132.2 $)
- Dividends (0.31%) are below the sector average (1.38%).
- The stock's return over the last year (0%) is lower than the sector average (4.48%).
- Current debt level 15.62% has increased over 5 years from 0.15%.
- The company's current efficiency (ROE=12.74%) is lower than the sector average (ROE=23.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSW Industrials | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -10.8% | -0.8% |
| 90 days | 0% | 2.8% | 3.6% |
| 1 year | 0% | 4.5% | 12.3% |
CSWI vs Sector: CSW Industrials has slightly underperformed the "Industrials" sector by -4.48% over the past year.
CSWI vs Market: CSW Industrials has significantly underperformed the market by -12.34% 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% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (305.1 $) is higher than the fair price (132.2 $).
Price is higher than fair: The current price (305.1 $) is 56.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (37.46) is lower than that of the sector as a whole (45.64).
P/E vs Market: The company's P/E (37.46) is lower than that of the market as a whole (63.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.77) is higher than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (4.77) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.83) is lower than that of the sector as a whole (81.13).
P/S vs Market: The company's P/S indicator (5.83) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.04) is higher than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (20.04) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.41%).
6.4. ROE
ROE vs Sector: The company's ROE (12.74%) is lower than that of the sector as a whole (23.4%).
ROE vs Market: The company's ROE (12.74%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (9.91%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (9.91%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.99%) is higher than that of the sector as a whole (12.56%).
ROIC vs Market: The company's ROIC (13.99%) is lower than that of the market as a whole (45.19%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.31% is below the average for the sector '1.38%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.31% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.31% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (10.67%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.01.2026 | Armes Joseph B Affiliate |
Purchase | 328.64 | 32 864 | 1 000 |
| 15.04.2025 | Armes Joseph B Affiliate |
Purchase | 297.86 | 297 860 | 1 000 |
| 02.04.2025 | Armes Joseph B Chairman, President & CEO |
Purchase | 301.45 | 10 276 400 | 34 090 |
| 01.04.2025 | Swartz Robert M Director |
Purchase | 250 | 250 000 | 1 000 |
| 17.03.2025 | Sullivan Don Officer |
Purchase | 275 | 1 436 050 | 5 222 |
Based on sources: porti.ru
