US1405011073 - Common Stock

**CSWC** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 206 industry peers in the **Capital Markets** industry. **CSWC** has only an average score on both its financial health and profitability. **CSWC** is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

In the past 5 years **CSWC** always reported negative operating cash flow.

The **Return On Invested Capital** of **CSWC** (**5.18%**) is better than **65.02%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **CSWC** is significantly below the industry average of **9.52%**.

The last **Return On Invested Capital** (**5.18%**) for **CSWC** is above the 3 year average (**3.85%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.77% | ||

ROE | 10.27% | ||

ROIC | 5.18% |

ROA(3y)4.65%

ROA(5y)3.22%

ROE(3y)10.3%

ROE(5y)6.57%

ROIC(3y)3.85%

ROIC(5y)3.85%

With an excellent **Profit Margin** value of **44.13%**, **CSWC** belongs to the best of the industry, outperforming **83.74%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **CSWC** has grown nicely.

With a decent **Gross Margin** value of **75.89%**, **CSWC** is doing good in the industry, outperforming **77.34%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **CSWC** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 60.64% | ||

PM (TTM) | 44.13% | ||

GM | 75.89% |

OM growth 3Y5.78%

OM growth 5Y3.74%

PM growth 3YN/A

PM growth 5Y-24.35%

GM growth 3Y0.56%

GM growth 5Y-2.57%

Compared to 5 years ago, **CSWC** has more shares outstanding

Compared to 1 year ago, **CSWC** has an improved debt to assets ratio.

The **Altman-Z score** of **CSWC** (**1.00**) is comparable to the rest of the industry.

The **Debt to Equity ratio** of **CSWC** (**1.11**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.11 | ||

Debt/FCF | N/A | ||

Altman-Z | 1 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **21.55** indicates that **CSWC** has no problem at all paying its short term obligations.

Looking at the **Quick ratio**, with a value of **21.55**, **CSWC** belongs to the top of the industry, outperforming **98.03%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 21.55 | ||

Quick Ratio | 21.55 |

The **Earnings Per Share** has grown by an impressive **29.21%** over the past year.

The **Earnings Per Share** has been growing by **17.69%** on average over the past years. This is quite good.

Looking at the last year, **CSWC** shows a very strong growth in **Revenue**. The Revenue has grown by **65.19%**.

The **Revenue** has been growing by **27.72%** on average over the past years. This is a very strong growth!

EPS 1Y (TTM)29.21%

EPS 3Y13%

EPS 5Y17.69%

EPS growth Q2Q32.69%

Revenue 1Y (TTM)65.19%

Revenue growth 3Y24.38%

Revenue growth 5Y27.72%

Revenue growth Q2Q59.63%

EPS Next Y17.66%

EPS Next 2Y8.06%

EPS Next 3Y2.2%

EPS Next 5YN/A

Revenue Next Year44.85%

Revenue Next 2Y27.13%

Revenue Next 3YN/A

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 stable.

Based on the **Price/Earnings** ratio of **8.54**, the valuation of **CSWC** can be described as reasonable.

A **Price/Forward Earnings** ratio of **8.38** indicates a reasonable valuation of **CSWC**.

73.40% of the companies in the same industry are more expensive than **CSWC**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **CSWC** to the average of the S&P500 Index (**19.59**), we can say **CSWC** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.54 | ||

Fwd PE | 8.38 |

Based on the **Enterprise Value to EBITDA** ratio, **CSWC** is valued a bit cheaper than the industry average as 63.55% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 16.61 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.48

PEG (5Y)0.48

EPS Next 2Y8.06%

EPS Next 3Y2.2%

Compared to an average S&P500 **Dividend Yield** of **2.63**, **CSWC** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.81% |

The dividend of **CSWC** is nicely growing with an annual growth rate of **15.04%**!

Dividend Growth(5Y)15.04%

Div Incr Years0

Div Non Decr Years0

DP130.11%

EPS Next 2Y8.06%

EPS Next 3Y2.2%

**CAPITAL SOUTHWEST CORP**

NASDAQ:CSWC (11/29/2023, 4:20:00 PM)

After market: 22.3 0 (0%)**22.3**

**+0.05 (+0.22%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)10-30 2023-10-30/amc

Earnings (Next)01-29 2024-01-29/amc

Inst Owners21.28%

Inst Owner Change3.9%

Ins Owners6.46%

Ins Owner Change6.33%

Market Cap890.88M

Analysts80

Price Target23.14 (3.77%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.81% |

Dividend Growth(5Y)15.04%

DP130.11%

Div Incr Years0

Div Non Decr Years0

Ex-Date12-14 2023-12-14 (0.06)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)1.35%

Min EPS beat(2)-0.97%

Max EPS beat(2)3.67%

EPS beat(4)3

Avg EPS beat(4)3.51%

Min EPS beat(4)-0.97%

Max EPS beat(4)7.72%

Revenue beat(2)2

Avg Revenue beat(2)1.07%

Min Revenue beat(2)0.01%

Max Revenue beat(2)2.13%

Revenue beat(4)4

Avg Revenue beat(4)2.14%

Min Revenue beat(4)0.01%

Max Revenue beat(4)5.45%

PT rev (1m)0%

PT rev (3m)5.22%

EPS NQ rev (1m)-0.19%

EPS NQ rev (3m)2.8%

EPS NY rev (1m)0%

EPS NY rev (3m)1.84%

Revenue NQ rev (1m)2.89%

Revenue NQ rev (3m)7.54%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.28%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.54 | ||

Fwd PE | 8.38 | ||

P/S | 5.82 | ||

P/FCF | N/A | ||

P/OCF | N/A | ||

P/B | 1.35 | ||

P/tB | 1.35 | ||

EV/EBITDA | 16.61 |

EPS(TTM)2.61

EY11.7%

EPS(NY)2.66

Fwd EY11.94%

FCF(TTM)-5.91

FCFYN/A

OCF(TTM)-5.9

OCFYN/A

SpS3.83

BVpS16.47

TBVpS16.47

PEG (NY)0.48

PEG (5Y)0.48

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.77% | ||

ROE | 10.27% | ||

ROCE | 6.56% | ||

ROIC | 5.18% | ||

ROICexc | 5.27% | ||

ROICexgc | 5.42% | ||

OM | 60.64% | ||

PM (TTM) | 44.13% | ||

GM | 75.89% | ||

FCFM | N/A |

ROA(3y)4.65%

ROA(5y)3.22%

ROE(3y)10.3%

ROE(5y)6.57%

ROIC(3y)3.85%

ROIC(5y)3.85%

ROICexc(3y)3.94%

ROICexc(5y)3.94%

ROICexgc(3y)4.03%

ROICexgc(5y)4.03%

ROCE(3y)4.87%

ROCE(5y)4.87%

ROICexcg growth 3Y1.44%

ROICexcg growth 5Y5.63%

ROICexc growth 3Y1.6%

ROICexc growth 5Y5.91%

OM growth 3Y5.78%

OM growth 5Y3.74%

PM growth 3YN/A

PM growth 5Y-24.35%

GM growth 3Y0.56%

GM growth 5Y-2.57%

F-Score5

Asset Turnover0.11

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.11 | ||

Debt/FCF | N/A | ||

Debt/EBITDA | 7.61 | ||

Cap/Depr | 2.94% | ||

Cap/Sales | 0.07% | ||

Interest Coverage | 2.74 | ||

Cash Conversion | N/A | ||

Profit Quality | N/A | ||

Current Ratio | 21.55 | ||

Quick Ratio | 21.55 | ||

Altman-Z | 1 |

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)29.21%

EPS 3Y13%

EPS 5Y17.69%

EPS growth Q2Q32.69%

EPS Next Y17.66%

EPS Next 2Y8.06%

EPS Next 3Y2.2%

EPS Next 5YN/A

Revenue 1Y (TTM)65.19%

Revenue growth 3Y24.38%

Revenue growth 5Y27.72%

Revenue growth Q2Q59.63%

Revenue Next Year44.85%

Revenue Next 2Y27.13%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y80.48%

EBIT growth 3Y31.56%

EBIT growth 5Y32.49%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-88.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-88.27%

OCF growth 3YN/A

OCF growth 5YN/A