Capital Southwest Corporation 7.75% Notes due 2028
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 39.55 | -100% | 0 | 0% |
| P/S |
|
0 | 4.91 | -100% |
|
|
| P/BV |
|
0 | 0.6713 | -100% |
|
|
| P/FCF |
|
0 | 33.85 | -100% |
|
|
| Ev/Ebitda |
|
0 | 41.11 | -100% |
|
|
| Ev/S |
|
0 | 4.95 | -100% |
|
|
| Ev/FCF |
|
0 | 52.05 | -100% |
|
|
| E/P |
|
0 | 0.1208 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
82.07 | 20.74 | 295.7% | 0 | 0% |
| ROE |
|
6.54 | 5.61 | 16.65% |
|
|
| ROA |
|
5.48 | 5.47 | 0.0959% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
27.75 | 21.7 | 27.88% |
|
|
| ROCE |
|
0 | -12.13 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.37 | -7.18 | -188.74% | 6.37 | 0% |
| Nеt Debt/Ebitda |
|
0 | 17.81 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2018 | -100% |
|
|
| Debt/Equity |
|
0 | 14.21 | -100% |
|
|
| Debt/Net Income |
|
19.39 | 6.05 | 220.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.45 | 1.7 | 220.02% | 5.23 | +4.29% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
1 | 0.7793 | 28.32% |
|
|
| Average dividend growth |
|
49.24 | 1 | 4810.53% |
|
|
| Average percentage for 5 years |
|
5.23 | 2 | 161.88% |
|
|
| Average percentage for payments |
|
0 | 46.84 | -100% |
|
|
| Difference from average difference in sector |
|
3.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
0 | 13580.88 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 70.17 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | 20 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 18.21 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -44.84 | -100% |
IP Score
5.3/10
