305.1 USD
+0.43 (+0.14%)
305.1 USD
0 (0%)
Taking everything into account, CSWI scores 6 out of 10 in our fundamental rating. CSWI was compared to 42 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. CSWI is valued quite expensively, but it does show have an excellent growth rating. These ratings could make CSWI a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
CSWI had positive earnings in the past year.
CSWI had a positive operating cash flow in the past year.
Each year in the past 5 years CSWI has been profitable.
CSWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CSWI (9.91%) is better than 66.67% of its industry peers.
With a Return On Equity value of 12.74%, CSWI perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
CSWI has a Return On Invested Capital (11.12%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CSWI is in line with the industry average of 12.61%.
| 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
The Profit Margin of CSWI (15.56%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of CSWI has grown nicely.
CSWI has a Operating Margin of 20.80%. This is amongst the best in the industry. CSWI outperforms 88.10% of its industry peers.
In the last couple of years the Operating Margin of CSWI has grown nicely.
CSWI has a better Gross Margin (44.78%) 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSWI is destroying value.
The number of shares outstanding for CSWI has been increased compared to 1 year ago.
The number of shares outstanding for CSWI has been increased compared to 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
CSWI has an Altman-Z score of 12.21. This indicates that CSWI is financially healthy and has little risk of bankruptcy at the moment.
CSWI has a better Altman-Z score (12.21) than 100.00% of its industry peers.
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 Current ratio of 4.03. This is amongst the best in the industry. CSWI outperforms 88.10% of its industry peers.
A Quick Ratio of 2.70 indicates that CSWI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.70, CSWI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| 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.
CSWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.50% yearly.
The Revenue has grown by 10.77% in the past year. This is quite good.
CSWI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.88% yearly.
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
Based on estimates for the next years, CSWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.60% on average per year.
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
With a Price/Earnings ratio of 35.89, CSWI can be considered very expensive at the moment.
73.81% of the companies in the same industry are cheaper than CSWI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CSWI to the average of the S&P500 Index (27.19), we can say CSWI is valued slightly more expensively.
CSWI is valuated quite expensively with a Price/Forward Earnings ratio of 31.50.
Based on the Price/Forward Earnings ratio, CSWI is valued a bit more expensive than 73.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, CSWI is valued a bit more expensive.
| 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 73.81% of the companies in the same industry.
CSWI's Price/Free Cash Flow ratio is in line with the industry average.
| 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 an expensive valuation of the company.
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 0.71.
With a Dividend Yield of 0.35, CSWI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
On average, the dividend of CSWI grows each year by 10.61%, which is quite nice.
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.
CSWI's earnings are growing more than its dividend. This makes the dividend growth 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)
Earnings (Next)
Inst Owners92.73%
Inst Owner Change2.34%
Ins Owners1.32%
Ins Owner Change-1.41%
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.