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. 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
CSWI had positive earnings in the past year.
In the past year CSWI had a positive cash flow from operations.
CSWI had positive earnings in each of the past 5 years.
CSWI had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Equity, with a value of 12.74%, CSWI is in line with its industry, outperforming 52.38% of the companies in the same industry.
CSWI has a Return On Invested Capital (11.12%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CSWI is in line with the industry average of 12.60%.
| 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 Profit Margin of 15.56%. This is amongst the best in the industry. CSWI outperforms 85.71% of its industry peers.
CSWI's Profit Margin has improved in the last couple of years.
The Operating Margin of CSWI (20.80%) is better than 88.10% of its industry peers.
In the last couple of years the Operating Margin of CSWI has grown nicely.
CSWI's Gross Margin of 44.78% is amongst the best of the industry. CSWI outperforms 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.
The number of shares outstanding for CSWI has been increased compared to 5 years ago.
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.
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.
Looking at the Altman-Z score, with a value of 12.21, CSWI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CSWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.21 |
ROIC/WACC0.7
WACC15.82%
2.3 Liquidity
CSWI has a Current Ratio of 4.03. This indicates that CSWI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.03, CSWI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
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
CSWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.17%, which is quite impressive.
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.
CSWI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.77%.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 26.38, CSWI is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 31.50, the valuation of CSWI can be described as expensive.
Based on the Price/Forward Earnings ratio, CSWI is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CSWI to the average of the S&P500 Index (23.83), we can say CSWI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 31.5 |
4.2 Price Multiples
73.81% of the companies in the same industry are cheaper than CSWI, based on the Enterprise Value to EBITDA ratio.
CSWI's Price/Free Cash Flow is on the same level as 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 CSWI does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CSWI may justify a higher PE ratio.
A more expensive valuation may be justified as CSWI's earnings are expected to grow with 13.60% in the coming years.
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.
Compared to an average industry Dividend Yield of 0.71, CSWI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CSWI's dividend is way lower than the S&P500 average.
| 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.
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)
Earnings (Next)
Inst Owners92.73%
Inst Owner Change1.39%
Ins Owners1.32%
Ins Owner Change-3.25%
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-Date
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.
What is the valuation status of CSW INDUSTRIALS INC (CSWI) stock?
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.
What is the earnings growth outlook for CSW INDUSTRIALS INC?
The Earnings per Share (EPS) of CSW INDUSTRIALS INC (CSWI) is expected to grow by 13.94% in the next year.
Can you provide the dividend sustainability for CSWI stock?
The dividend rating of CSW INDUSTRIALS INC (CSWI) is 5 / 10 and the dividend payout ratio is 10.67%.