Capital Southwest Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.91 | -221.56 | -107.18% | 13.09 | +21.54% |
| P/S |
|
7.12 | 261.36 | -97.28% |
|
|
| P/BV |
|
1.27 | 72.54 | -98.25% |
|
|
| P/FCF |
|
-5.17 | -238.34 | -97.83% |
|
|
| Ev/Ebitda |
|
14.61 | -236.49 | -106.18% |
|
|
| Ev/S |
|
13.03 | 261.59 | -95.02% |
|
|
| Ev/FCF |
|
-9.46 | -235.93 | -95.99% |
|
|
| E/P |
|
0.0628 | 1.84 | -96.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
89.17 | 38.92 | 129.08% | 80.15 | +11.25% |
| ROE |
|
7.98 | 17.16 | -53.47% |
|
|
| ROA |
|
3.75 | 5.8 | -35.4% |
|
|
| ROIC |
|
5.98 | 13.17 | -54.61% |
|
|
| ROS |
|
44.73 | 20.6 | 117.12% |
|
|
| ROCE |
|
15.25 | 7.23 | 110.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.84 | 3.75 | 82.15% | 7.87 | -13.13% |
| Nеt Debt/Ebitda |
|
6.49 | 0.8318 | 680.3% |
|
|
| Debt/Ratio |
|
0.5106 | 0.1629 | 213.54% |
|
|
| Debt/Equity |
|
1.13 | 4.1 | -72.45% |
|
|
| Debt/Net Income |
|
13.63 | 4.97 | 174.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.21 | 2.68 | 392% | 8.25 | +60.04% |
| Number of years of dividend growth |
|
4 | 3.74 | 6.85% | ||
| DSI |
|
0.9286 | 0.7634 | 21.64% |
|
|
| Average dividend growth |
|
8 | 3.26 | 145.58% |
|
|
| Average percentage for 5 years |
|
8.25 | 2.65 | 212% |
|
|
| Average percentage for payments |
|
48.57 | 135.75 | -64.22% |
|
|
| Difference from average difference in sector |
|
10.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
117.33 | 233.72 | -49.8% | ||
| Growth impulse Ebitda in 5 years |
|
86.36 | 283.96 | -69.59% | ||
| Growth impulse Net Income in 5 years |
|
38.65 | 292.29 | -86.78% | ||
| Growth impulse FCF in 5 years |
|
218.32 | -7.57 | -2984.02% | ||
| Growth impulse EPS in 5 years |
|
-48.37 | 325.71 | -114.85% |
IP Score
6.34/10
