CSW INDUSTRIALS INC (CSWI)
US1264021064 - Common Stock
Overall CSWI gets a fundamental rating of 6 out of 10. We evaluated CSWI against 39 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making CSWI a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, CSWI is valued expensive at the moment. These ratings would make CSWI suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year CSWI was profitable.
In the past year CSWI had a positive cash flow from operations.
Each year in the past 5 years CSWI has been profitable.
In the past 5 years CSWI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CSWI (8.51%) is comparable to the rest of the industry.
CSWI has a Return On Equity of 11.22%. This is comparable to the rest of the industry: CSWI outperforms 43.59% of its industry peers.
CSWI has a Return On Invested Capital (11.22%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSWI is below the industry average of 13.33%.
The 3 year average ROIC (10.84%) for CSWI is below the current ROIC(11.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 11.22% | ||
| ROIC | 11.22% |
ROA(3y)8.55%
ROA(5y)8.52%
ROE(3y)16.33%
ROE(5y)15.03%
ROIC(3y)10.84%
ROIC(5y)11.02%
1.3 Margins
CSWI has a better Profit Margin (13.77%) than 74.36% of its industry peers.
CSWI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 21.26%, CSWI belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
In the last couple of years the Operating Margin of CSWI has grown nicely.
With an excellent Gross Margin value of 45.12%, CSWI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
CSWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.26% | ||
| PM (TTM) | 13.77% | ||
| GM | 45.12% |
OM growth 3Y7.88%
OM growth 5Y3.08%
PM growth 3Y10.25%
PM growth 5Y-0.31%
GM growth 3Y0.15%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSWI is creating some value.
Compared to 1 year ago, CSWI has about the same amount of shares outstanding.
The number of shares outstanding for CSWI has been increased compared to 5 years ago.
CSWI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.11 indicates that CSWI is not in any danger for bankruptcy at the moment.
CSWI has a Altman-Z score of 13.11. This is amongst the best in the industry. CSWI outperforms 94.87% of its industry peers.
CSWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.11 |
ROIC/WACC1.07
WACC10.44%
2.3 Liquidity
A Current Ratio of 3.82 indicates that CSWI has no problem at all paying its short term obligations.
CSWI's Current ratio of 3.82 is amongst the best of the industry. CSWI outperforms 87.18% of its industry peers.
A Quick Ratio of 2.67 indicates that CSWI has no problem at all paying its short term obligations.
CSWI has a better Quick ratio (2.67) than 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.82 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
CSWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.68%, which is quite good.
Measured over the past years, CSWI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.80% on average per year.
Looking at the last year, CSWI shows a quite strong growth in Revenue. The Revenue has grown by 8.53% in the last year.
The Revenue has been growing by 17.75% on average over the past years. This is quite good.
EPS 1Y (TTM)10.68%
EPS 3Y34.56%
EPS 5Y18.8%
EPS Q2Q%17.1%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y23.67%
Revenue growth 5Y17.75%
Sales Q2Q%11.92%
3.2 Future
The Earnings Per Share is expected to grow by 18.40% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.54% on average over the next years. This is quite good.
EPS Next Y31.48%
EPS Next 2Y22.47%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y9.26%
Revenue Next 3Y8.54%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 48.70 indicates a quite expensive valuation of CSWI.
Based on the Price/Earnings ratio, CSWI is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
CSWI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
CSWI is valuated quite expensively with a Price/Forward Earnings ratio of 36.59.
CSWI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CSWI is more expensive than 79.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.73. CSWI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.7 | ||
| Fwd PE | 36.59 |
4.2 Price Multiples
CSWI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CSWI is more expensive than 82.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSWI indicates a slightly more expensive valuation: CSWI is more expensive than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.21 | ||
| EV/EBITDA | 26.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CSWI may justify a higher PE ratio.
CSWI's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)2.59
EPS Next 2Y22.47%
EPS Next 3Y18.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, CSWI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.07, CSWI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, CSWI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
CSWI has been paying a dividend for over 5 years, so it has already some track record.
CSWI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
10.75% of the earnings are spent on dividend by CSWI. This is a low number and sustainable payout ratio.
DP10.75%
EPS Next 2Y22.47%
EPS Next 3Y18.4%
CSW INDUSTRIALS INC
NASDAQ:CSWI (12/20/2024, 8:04:15 PM)
After market: 358.41 0 (0%)358.41
-0.49 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners83.12%
Inst Owner Change17.67%
Ins Owners1.32%
Ins Owner Change-1.37%
Market Cap6.03B
Analysts80
Price Target402.9 (12.41%)
Short Float %2.22%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Dividend Growth(5Y)N/A
DP10.75%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.8%
Min EPS beat(2)2.34%
Max EPS beat(2)11.25%
EPS beat(4)3
Avg EPS beat(4)-7.07%
Min EPS beat(4)-50.56%
Max EPS beat(4)11.25%
EPS beat(8)6
Avg EPS beat(8)2.18%
EPS beat(12)9
Avg EPS beat(12)6.33%
EPS beat(16)10
Avg EPS beat(16)-2.05%
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)2.36%
Max Revenue beat(2)3.07%
Revenue beat(4)3
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)3.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.45%
Revenue beat(12)8
Avg Revenue beat(12)0.96%
Revenue beat(16)12
Avg Revenue beat(16)4.11%
PT rev (1m)17.91%
PT rev (3m)16.18%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)1.91%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.7 | ||
| Fwd PE | 36.59 | ||
| P/S | 7.18 | ||
| P/FCF | 33.21 | ||
| P/OCF | 30.31 | ||
| P/B | 5.85 | ||
| P/tB | 13.67 | ||
| EV/EBITDA | 26.38 |
EPS(TTM)7.36
EY2.05%
EPS(NY)9.79
Fwd EY2.73%
FCF(TTM)10.79
FCFY3.01%
OCF(TTM)11.83
OCFY3.3%
SpS49.94
BVpS61.25
TBVpS26.22
PEG (NY)1.55
PEG (5Y)2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 11.22% | ||
| ROCE | 14.88% | ||
| ROIC | 11.22% | ||
| ROICexc | 14.53% | ||
| ROICexgc | 39.89% | ||
| OM | 21.26% | ||
| PM (TTM) | 13.77% | ||
| GM | 45.12% | ||
| FCFM | 21.61% |
ROA(3y)8.55%
ROA(5y)8.52%
ROE(3y)16.33%
ROE(5y)15.03%
ROIC(3y)10.84%
ROIC(5y)11.02%
ROICexc(3y)11.07%
ROICexc(5y)11.38%
ROICexgc(3y)28.91%
ROICexgc(5y)27.45%
ROCE(3y)14.37%
ROCE(5y)14.62%
ROICexcg growth 3Y25.85%
ROICexcg growth 5Y1.67%
ROICexc growth 3Y27.32%
ROICexc growth 5Y-4.24%
OM growth 3Y7.88%
OM growth 5Y3.08%
PM growth 3Y10.25%
PM growth 5Y-0.31%
GM growth 3Y0.15%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 43.83% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.18% | ||
| Profit Quality | 157.01% | ||
| Current Ratio | 3.82 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 13.11 |
F-Score6
WACC10.44%
ROIC/WACC1.07
Cap/Depr(3y)42%
Cap/Depr(5y)48.26%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.3%
Profit Quality(3y)112.43%
Profit Quality(5y)121.74%
High Growth Momentum
Growth
EPS 1Y (TTM)10.68%
EPS 3Y34.56%
EPS 5Y18.8%
EPS Q2Q%17.1%
EPS Next Y31.48%
EPS Next 2Y22.47%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)8.53%
Revenue growth 3Y23.67%
Revenue growth 5Y17.75%
Sales Q2Q%11.92%
Revenue Next Year11.38%
Revenue Next 2Y9.26%
Revenue Next 3Y8.54%
Revenue Next 5YN/A
EBIT growth 1Y18.94%
EBIT growth 3Y33.42%
EBIT growth 5Y21.38%
EBIT Next Year44.61%
EBIT Next 3Y17.64%
EBIT Next 5YN/A
FCF growth 1Y211.39%
FCF growth 3Y36.97%
FCF growth 5Y23.13%
OCF growth 1Y170.25%
OCF growth 3Y35.33%
OCF growth 5Y22.45%