Capital Southwest Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.81 | 21.15 | -44.17% | 7.39 | +59.84% |
| P/S |
|
5.53 | 4.07 | 35.8% |
|
|
| P/BV |
|
1.3 | 0.4704 | 177.05% |
|
|
| P/FCF |
|
-4.27 | 31.96 | -113.37% |
|
|
| Ev/Ebitda |
|
10.9 | 15.38 | -29.12% |
|
|
| Ev/S |
|
9.69 | 3.99 | 142.78% |
|
|
| Ev/FCF |
|
-9.16 | 46.6 | -119.66% |
|
|
| E/P |
|
0.1035 | 0.1909 | -45.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
88.89 | 21.26 | 318.1% | 95.46 | -6.88% |
| ROE |
|
12.39 | 6.48 | 91.09% |
|
|
| ROA |
|
5.93 | 5.97 | -0.7935% |
|
|
| ROIC |
|
18.62 | 5.05 | 268.96% |
|
|
| ROS |
|
46.81 | 23.22 | 101.58% |
|
|
| ROCE |
|
20.38 | -8.3 | -345.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.89 | -7.92 | -161.69% | 6.36 | -23.14% |
| Nеt Debt/Ebitda |
|
4.68 | 19.93 | -76.5% |
|
|
| Debt/Ratio |
|
0.4972 | 0.2022 | 145.96% |
|
|
| Debt/Equity |
|
430.03 | 14.92 | 2781.72% |
|
|
| Debt/Net Income |
|
9.28 | 4.96 | 87.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.52 | 1.75 | 502.2% | 5.44 | +93.27% |
| Number of years of dividend growth |
|
4 | 2.96 | 35.06% | ||
| DSI |
|
0.9286 | 0.7848 | 18.32% |
|
|
| Average dividend growth |
|
8.73 | 1.77 | 392.56% |
|
|
| Average percentage for 5 years |
|
5.44 | 2.02 | 169.5% |
|
|
| Average percentage for payments |
|
42.43 | 46.26 | -8.28% |
|
|
| Difference from average difference in sector |
|
8.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-75580.93 | 6923.79 | -1191.61% | ||
| Growth impulse Ebitda in 5 years |
|
7454.44 | 189.92 | 3825.04% | ||
| Growth impulse Net Income in 5 years |
|
-473.09 | 198.31 | -338.56% | ||
| Growth impulse FCF in 5 years |
|
293.16 | 383.08 | -23.47% | ||
| Growth impulse EPS in 5 years |
|
-264.89 | 303.12 | -187.39% |
IP Score
5.98/10
