CSW INDUSTRIALS INC (CSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CSW - US1264021064 - Common Stock
305.98 USD
+0.51 (+0.17%)
305.98 USD
0 (0%)
CSW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making CSW a very profitable company, without any liquidiy or solvency issues. CSW is valued quite expensively, but it does show have an excellent growth rating. These ratings would make CSW suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year CSW was profitable.
CSW had a positive operating cash flow in the past year.
CSW had positive earnings in each of the past 5 years.
CSW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSW's Return On Assets of 9.46% is fine compared to the rest of the industry. CSW outperforms 68.29% of its industry peers.
CSW has a Return On Equity of 12.71%. This is comparable to the rest of the industry: CSW outperforms 58.54% of its industry peers.
CSW has a Return On Invested Capital of 10.39%. This is in the better half of the industry: CSW outperforms 60.98% of its industry peers.
CSW had an Average Return On Invested Capital over the past 3 years of 11.71%. This is in line with the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.71% | ||
| ROIC | 10.39% |
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 CSW (14.88%) is better than 75.61% of its industry peers.
CSW's Profit Margin has improved in the last couple of years.
CSW's Operating Margin of 19.48% is amongst the best of the industry. CSW outperforms 82.93% of its industry peers.
In the last couple of years the Operating Margin of CSW has grown nicely.
CSW's Gross Margin of 43.18% is amongst the best of the industry. CSW outperforms 82.93% of its industry peers.
CSW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.48% | ||
| PM (TTM) | 14.88% | ||
| GM | 43.18% |
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 just above the Cost of Capital (WACC), so CSW is still creating some value.
CSW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSW has more shares outstanding
There is no outstanding debt for CSW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CSW has an Altman-Z score of 9.87. This indicates that CSW is financially healthy and has little risk of bankruptcy at the moment.
CSW has a Altman-Z score of 9.87. This is amongst the best in the industry. CSW outperforms 100.00% of its industry peers.
CSW has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
CSW's Debt to FCF ratio of 0.41 is amongst the best of the industry. CSW outperforms 90.24% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that CSW is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, CSW belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 9.87 |
ROIC/WACC1.08
WACC9.6%
2.3 Liquidity
CSW has a Current Ratio of 2.76. This indicates that CSW is financially healthy and has no problem in meeting its short term obligations.
CSW's Current ratio of 2.76 is fine compared to the rest of the industry. CSW outperforms 70.73% of its industry peers.
A Quick Ratio of 1.32 indicates that CSW should not have too much problems paying its short term obligations.
CSW has a Quick ratio of 1.32. This is in the better half of the industry: CSW outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.16% over the past year.
The Earnings Per Share has been growing by 21.50% on average over the past years. This is a very strong growth
Looking at the last year, CSW shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
Measured over the past years, CSW shows a quite strong growth in Revenue. The Revenue has been growing by 17.88% on average per year.
EPS 1Y (TTM)30.16%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%30.97%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%21.51%
3.2 Future
CSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.12% yearly.
Based on estimates for the next years, CSW will show a quite strong growth in Revenue. The Revenue will grow by 9.42% on average per year.
EPS Next Y22.63%
EPS Next 2Y17.78%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue Next Year21.11%
Revenue Next 2Y16.55%
Revenue Next 3Y9.42%
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.
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 31.94 indicates a quite expensive valuation of CSW.
73.17% of the companies in the same industry are cheaper than CSW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CSW to the average of the S&P500 Index (26.38), we can say CSW is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 25.95, the valuation of CSW can be described as expensive.
Based on the Price/Forward Earnings ratio, CSW is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.
CSW is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
CSW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CSW is more expensive than 73.17% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSW indicates a slightly more expensive valuation: CSW is more expensive than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.58 | ||
| EV/EBITDA | 21.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CSW has a very decent profitability rating, which may justify a higher PE ratio.
CSW's earnings are expected to grow with 13.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)1.49
EPS Next 2Y17.78%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, CSW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.71, CSW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
The dividend of CSW is nicely growing with an annual growth rate of 10.61%!
CSW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)10.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
CSW pays out 11.93% of its income as dividend. This is a sustainable payout ratio.
CSW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.93%
EPS Next 2Y17.78%
EPS Next 3Y13.12%
305.98
+0.51 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners95.71%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner Change-1.02%
Market Cap5.11B
Revenue(TTM)964.79M
Net Income(TTM)143.59M
Analysts70
Price Target297.5 (-2.77%)
Short Float %6.7%
Short Ratio6.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP11.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.44%
Min EPS beat(2)0.76%
Max EPS beat(2)6.13%
EPS beat(4)3
Avg EPS beat(4)3.32%
Min EPS beat(4)-3.43%
Max EPS beat(4)9.83%
EPS beat(8)6
Avg EPS beat(8)-1.41%
EPS beat(12)9
Avg EPS beat(12)3.24%
EPS beat(16)12
Avg EPS beat(16)6.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-1.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)-0.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.49%
Revenue beat(12)5
Avg Revenue beat(12)-0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.33%
PT rev (3m)0.71%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)1.37%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)3.28%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 25.95 | ||
| P/S | 5.29 | ||
| P/FCF | 34.58 | ||
| P/OCF | 31.65 | ||
| P/B | 4.52 | ||
| P/tB | 21.47 | ||
| EV/EBITDA | 21.46 |
EPS(TTM)9.58
EY3.13%
EPS(NY)11.79
Fwd EY3.85%
FCF(TTM)8.85
FCFY2.89%
OCF(TTM)9.67
OCFY3.16%
SpS57.81
BVpS67.7
TBVpS14.25
PEG (NY)1.41
PEG (5Y)1.49
Graham Number120.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.71% | ||
| ROCE | 13.86% | ||
| ROIC | 10.39% | ||
| ROICexc | 10.64% | ||
| ROICexgc | 32.6% | ||
| OM | 19.48% | ||
| PM (TTM) | 14.88% | ||
| GM | 43.18% | ||
| FCFM | 15.31% |
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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 26.8% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.55% | ||
| Profit Quality | 102.86% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 9.87 |
F-Score6
WACC9.6%
ROIC/WACC1.08
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)30.16%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%30.97%
EPS Next Y22.63%
EPS Next 2Y17.78%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue 1Y (TTM)14.87%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%21.51%
Revenue Next Year21.11%
Revenue Next 2Y16.55%
Revenue Next 3Y9.42%
Revenue Next 5YN/A
EBIT growth 1Y5.13%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year42.22%
EBIT Next 3Y18.79%
EBIT Next 5YN/A
FCF growth 1Y-2.7%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y-4.58%
OCF growth 3Y34.56%
OCF growth 5Y19.22%
CSW INDUSTRIALS INC / CSW FAQ
What is the ChartMill fundamental rating of CSW INDUSTRIALS INC (CSW) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSW.
What is the valuation status of CSW INDUSTRIALS INC (CSW) stock?
ChartMill assigns a valuation rating of 1 / 10 to CSW INDUSTRIALS INC (CSW). This can be considered as Overvalued.
How profitable is CSW INDUSTRIALS INC (CSW) stock?
CSW INDUSTRIALS INC (CSW) has a profitability rating of 7 / 10.
What is the valuation of CSW INDUSTRIALS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CSW INDUSTRIALS INC (CSW) is 31.94 and the Price/Book (PB) ratio is 4.52.
Can you provide the expected EPS growth for CSW stock?
The Earnings per Share (EPS) of CSW INDUSTRIALS INC (CSW) is expected to grow by 22.63% in the next year.