CSW INDUSTRIALS INC (CSW) Stock Fundamental Analysis
USA - NYSE:CSW - US1264021064 - Common Stock
249.63 USD
+2.43 (+0.98%)
249.63 USD
0 (0%)
Overall CSW gets a fundamental rating of 7 out of 10. We evaluated CSW against 41 industry peers in the Building Products industry. CSW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CSW shows excellent growth, but is valued quite expensive already. This makes CSW very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
CSW had positive earnings in the past year.
In the past year CSW had a positive cash flow from operations.
In the past 5 years CSW has always been profitable.
Each year in the past 5 years CSW had a positive operating cash flow.
1.2 Ratios
CSW has a Return On Assets of 9.05%. This is in the better half of the industry: CSW outperforms 68.29% of its industry peers.
CSW has a Return On Equity (12.52%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 9.94%, CSW perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CSW is in line with the industry average of 12.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.05% | ||
| ROE | 12.52% | ||
| ROIC | 9.94% |
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
With a decent Profit Margin value of 15.18%, CSW is doing good in the industry, outperforming 78.05% of the companies in the same industry.
CSW's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.95%, CSW belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
CSW's Operating Margin has improved in the last couple of years.
CSW's Gross Margin of 43.82% is amongst the best of the industry. CSW outperforms 85.37% of its industry peers.
CSW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.95% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.82% |
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.
Compared to 1 year ago, CSW has more shares outstanding
CSW has more shares outstanding than it did 5 years ago.
CSW 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 7.74 indicates that CSW is not in any danger for bankruptcy at the moment.
CSW's Altman-Z score of 7.74 is amongst the best of the industry. CSW outperforms 87.80% of its industry peers.
CSW has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
CSW has a better Debt to FCF ratio (0.63) than 90.24% of its industry peers.
CSW has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
CSW has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. CSW outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 7.74 |
ROIC/WACC1.03
WACC9.67%
2.3 Liquidity
A Current Ratio of 2.86 indicates that CSW has no problem at all paying its short term obligations.
CSW has a Current ratio of 2.86. This is in the better half of the industry: CSW outperforms 75.61% of its industry peers.
CSW has a Quick Ratio of 1.48. This is a normal value and indicates that CSW is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.48, CSW is doing good in the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.16% over the past year.
CSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.50% yearly.
Looking at the last year, CSW shows a quite strong growth in Revenue. The Revenue has grown by 10.78% in the last year.
The Revenue has been growing by 17.88% on average over the past years. This is quite good.
EPS 1Y (TTM)30.16%
EPS 3Y25.6%
EPS 5Y21.5%
EPS Q2Q%30.97%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%21.51%
3.2 Future
Based on estimates for the next years, CSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.29% on average per year.
CSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.87% yearly.
EPS Next Y20.97%
EPS Next 2Y16.66%
EPS Next 3Y13.29%
EPS Next 5YN/A
Revenue Next Year19.54%
Revenue Next 2Y14.02%
Revenue Next 3Y10.87%
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 26.06 indicates a quite expensive valuation of CSW.
Based on the Price/Earnings ratio, CSW is valued a bit more expensive than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, CSW is valued at the same level.
With a Price/Forward Earnings ratio of 21.58, CSW is valued on the expensive side.
CSW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CSW is more expensive than 60.98% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. CSW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSW indicates a slightly more expensive valuation: CSW is more expensive than 65.85% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.91 | ||
| EV/EBITDA | 18.37 |
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 13.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)1.21
EPS Next 2Y16.66%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, CSW is not a good candidate for dividend investing.
CSW's Dividend Yield is comparable with the industry average which is at 1.32.
With a Dividend Yield of 0.43, CSW pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 11.41% 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.
DP11.41%
EPS Next 2Y16.66%
EPS Next 3Y13.29%
249.63
+2.43 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners93.12%
Inst Owner ChangeN/A
Ins Owners1.31%
Ins Owner Change1.59%
Market Cap4.19B
Revenue(TTM)878.30M
Net Income(TTM)138.99M
Analysts70
Price Target293.59 (17.61%)
Short Float %4.64%
Short Ratio5.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.9
Dividend Growth(5Y)10.61%
DP11.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.34%
Min EPS beat(2)-3.43%
Max EPS beat(2)0.76%
EPS beat(4)3
Avg EPS beat(4)2.63%
Min EPS beat(4)-3.43%
Max EPS beat(4)9.83%
EPS beat(8)5
Avg EPS beat(8)-2.59%
EPS beat(12)8
Avg EPS beat(12)2.1%
EPS beat(16)11
Avg EPS beat(16)4.45%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.61%
PT rev (3m)-0.61%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)3.15%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)8.84%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.58 | ||
| P/S | 4.58 | ||
| P/FCF | 27.91 | ||
| P/OCF | 25.21 | ||
| P/B | 3.78 | ||
| P/tB | 20.16 | ||
| EV/EBITDA | 18.37 |
EPS(TTM)9.58
EY3.84%
EPS(NY)11.57
Fwd EY4.63%
FCF(TTM)8.95
FCFY3.58%
OCF(TTM)9.9
OCFY3.97%
SpS54.51
BVpS66.06
TBVpS12.38
PEG (NY)1.24
PEG (5Y)1.21
Graham Number119.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.05% | ||
| ROE | 12.52% | ||
| ROCE | 13.26% | ||
| ROIC | 9.94% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 31.26% | ||
| OM | 19.95% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.82% | ||
| FCFM | 16.41% |
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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 34.53% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.58% | ||
| Profit Quality | 108.13% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 7.74 |
F-Score5
WACC9.67%
ROIC/WACC1.03
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 Y20.97%
EPS Next 2Y16.66%
EPS Next 3Y13.29%
EPS Next 5YN/A
Revenue 1Y (TTM)10.78%
Revenue growth 3Y11.93%
Revenue growth 5Y17.88%
Sales Q2Q%21.51%
Revenue Next Year19.54%
Revenue Next 2Y14.02%
Revenue Next 3Y10.87%
Revenue Next 5YN/A
EBIT growth 1Y8.1%
EBIT growth 3Y23.32%
EBIT growth 5Y22.25%
EBIT Next Year40.2%
EBIT Next 3Y19.08%
EBIT Next 5YN/A
FCF growth 1Y8.9%
FCF growth 3Y41.75%
FCF growth 5Y21.06%
OCF growth 1Y7.32%
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 7 / 10 to CSW.
What is the valuation status of CSW INDUSTRIALS INC (CSW) stock?
ChartMill assigns a valuation rating of 3 / 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 26.06 and the Price/Book (PB) ratio is 3.78.
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 20.97% in the next year.