305.1 USD
+0.43 (+0.14%)
At close: Jun 6, 2025
305.1 USD
0 (0%)
After Hours: 6/6/2025, 8:00:01 PM
CSWI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. CSWI gets an excellent profitability rating and is at the same time showing great financial health properties. CSWI is valued quite expensive, but it does show an excellent growth. This makes CSWI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CSWI was profitable.
- CSWI had a positive operating cash flow in the past year.
- CSWI had positive earnings in each of the past 5 years.
- Each year in the past 5 years CSWI had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 9.91%, CSWI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- CSWI's Return On Equity of 12.74% is in line compared to the rest of the industry. CSWI outperforms 52.38% of its industry peers.
- The Return On Invested Capital of CSWI (11.12%) is comparable to the rest of the industry.
- CSWI had an Average Return On Invested Capital over the past 3 years of 11.71%. This is in line with the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 12.74% | ||
| ROIC | 11.12% |
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
1.3 Margins
- CSWI has a better Profit Margin (15.56%) than 85.71% of its industry peers.
- CSWI's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 20.80%, CSWI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of CSWI has grown nicely.
- The Gross Margin of CSWI (44.78%) is better than 90.48% of its industry peers.
- CSWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.8% | ||
| PM (TTM) | 15.56% | ||
| GM | 44.78% |
OM growth 3Y10.18%
OM growth 5Y3.71%
PM growth 3Y13.65%
PM growth 5Y5.61%
GM growth 3Y3.09%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSWI is destroying value.
- The number of shares outstanding for CSWI has been increased compared to 1 year ago.
- CSWI has more shares outstanding than it did 5 years ago.
- CSWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 12.21 indicates that CSWI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.21, CSWI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- There is no outstanding debt for CSWI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.21 |
ROIC/WACC0.7
WACC15.82%
2.3 Liquidity
- A Current Ratio of 4.03 indicates that CSWI has no problem at all paying its short term obligations.
- CSWI has a better Current ratio (4.03) than 88.10% of its industry peers.
- CSWI has a Quick Ratio of 2.70. This indicates that CSWI is financially healthy and has no problem in meeting its short term obligations.
- CSWI's Quick ratio of 2.70 is amongst the best of the industry. CSWI outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.17% over the past year.
- Measured over the past years, CSWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.50% on average per year.
- The Revenue has grown by 10.77% in the past year. This is quite good.
- The Revenue has been growing by 17.88% on average over the past years. This is quite good.
EPS 1Y (TTM)30.17%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%6.37%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%9.34%
3.2 Future
- CSWI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.60% yearly.
- The Revenue is expected to grow by 11.35% on average over the next years. This is quite good.
EPS Next Y13.94%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue Next Year21.15%
Revenue Next 2Y13.99%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.89 indicates a quite expensive valuation of CSWI.
- Compared to the rest of the industry, the Price/Earnings ratio of CSWI indicates a slightly more expensive valuation: CSWI is more expensive than 73.81% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.92, CSWI is valued a bit more expensive.
- The Price/Forward Earnings ratio is 31.50, which means the current valuation is very expensive for CSWI.
- Based on the Price/Forward Earnings ratio, CSWI is valued a bit more expensive than 73.81% of the companies in the same industry.
- CSWI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 31.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CSWI is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CSWI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.72 | ||
| EV/EBITDA | 21.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CSWI does not grow enough to justify the current Price/Earnings ratio.
- CSWI has a very decent profitability rating, which may justify a higher PE ratio.
- CSWI's earnings are expected to grow with 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)1.67
EPS Next 2Y12.49%
EPS Next 3Y13.6%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.35%, CSWI is not a good candidate for dividend investing.
- CSWI's Dividend Yield is comparable with the industry average which is at 0.67.
- With a Dividend Yield of 0.35, CSWI pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
- The dividend of CSWI is nicely growing with an annual growth rate of 10.61%!
- 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)10.61%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- CSWI pays out 10.67% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CSWI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.67%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
305.1
+0.43 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners92.73%
Inst Owner Change0.66%
Ins Owners1.32%
Ins Owner Change0%
Market Cap5.13B
Revenue(TTM)878.30M
Net Income(TTM)136.65M
Analysts74.55
Price Target348.43 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP10.67%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.19%
Min EPS beat(2)-4.38%
Max EPS beat(2)8.75%
EPS beat(4)3
Avg EPS beat(4)4.49%
Min EPS beat(4)-4.38%
Max EPS beat(4)11.25%
EPS beat(8)5
Avg EPS beat(8)-3.47%
EPS beat(12)8
Avg EPS beat(12)3.76%
EPS beat(16)11
Avg EPS beat(16)4.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.12%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)3.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)6
Avg Revenue beat(12)-0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)1.07%
PT rev (3m)-8.74%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)10.91%
Revenue NQ rev (3m)11.24%
Revenue NY rev (1m)8.69%
Revenue NY rev (3m)11.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 31.5 | ||
| P/S | 5.84 | ||
| P/FCF | 33.72 | ||
| P/OCF | 30.46 | ||
| P/B | 4.78 | ||
| P/tB | 11.39 | ||
| EV/EBITDA | 21.73 |
EPS(TTM)8.5
EY2.79%
EPS(NY)9.69
Fwd EY3.17%
FCF(TTM)9.05
FCFY2.97%
OCF(TTM)10.02
OCFY3.28%
SpS52.25
BVpS63.79
TBVpS26.78
PEG (NY)2.57
PEG (5Y)1.67
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 12.74% | ||
| ROCE | 14.83% | ||
| ROIC | 11.12% | ||
| ROICexc | 13.62% | ||
| ROICexgc | 35.67% | ||
| OM | 20.8% | ||
| PM (TTM) | 15.56% | ||
| GM | 44.78% | ||
| FCFM | 17.32% |
ROA(3y)9.63%
ROA(5y)8.02%
ROE(3y)15.86%
ROE(5y)14.28%
ROIC(3y)11.71%
ROIC(5y)9.95%
ROICexc(3y)12.72%
ROICexc(5y)10.61%
ROICexgc(3y)33.39%
ROICexgc(5y)27.91%
ROCE(3y)15.62%
ROCE(5y)13.27%
ROICexgc growth 3Y17.93%
ROICexgc growth 5Y1.82%
ROICexc growth 3Y17.1%
ROICexc growth 5Y-4.56%
OM growth 3Y10.18%
OM growth 5Y3.71%
PM growth 3Y13.65%
PM growth 5Y5.61%
GM growth 3Y3.09%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 37.82% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 38.14 | ||
| Cash Conversion | 74.61% | ||
| Profit Quality | 111.3% | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z | 12.21 |
F-Score7
WACC15.82%
ROIC/WACC0.7
Cap/Depr(3y)40.43%
Cap/Depr(5y)40.42%
Cap/Sales(3y)1.93%
Cap/Sales(5y)2.08%
Profit Quality(3y)122.73%
Profit Quality(5y)118.4%
High Growth Momentum
Growth
EPS 1Y (TTM)30.17%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%6.37%
EPS Next Y13.94%
EPS Next 2Y12.49%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue 1Y (TTM)10.77%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%9.34%
Revenue Next Year21.15%
Revenue Next 2Y13.99%
Revenue Next 3Y11.35%
Revenue Next 5YN/A
EBIT growth 1Y14.79%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year43.64%
EBIT Next 3Y20.47%
EBIT Next 5YN/A
FCF growth 1Y2.94%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y2.45%
OCF growth 3Y34.56%
OCF growth 5Y19.22%
CSW INDUSTRIALS INC / CSWI FAQ
What is the fundamental rating for CSWI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSWI.
Can you provide the valuation status for CSW INDUSTRIALS INC?
ChartMill assigns a valuation rating of 1 / 10 to CSW INDUSTRIALS INC (CSWI). This can be considered as Overvalued.
What is the profitability of CSWI stock?
CSW INDUSTRIALS INC (CSWI) has a profitability rating of 7 / 10.
How financially healthy is CSW INDUSTRIALS INC?
The financial health rating of CSW INDUSTRIALS INC (CSWI) is 8 / 10.
Can you provide the expected EPS growth for CSWI stock?
The Earnings per Share (EPS) of CSW INDUSTRIALS INC (CSWI) is expected to grow by 13.94% in the next year.