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 shows excellent growth, but is valued quite expensive already. This makes CSWI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year CSWI was profitable.
CSWI had a positive operating cash flow in the past year.
Each year in the past 5 years CSWI has been profitable.
Each year in the past 5 years CSWI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.91%, CSWI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CSWI has a Return On Equity (12.74%) which is in line with its industry peers.
CSWI's Return On Invested Capital of 11.12% is in line compared to the rest of the industry. CSWI outperforms 57.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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's Operating Margin of 20.80% is amongst the best of the industry. CSWI outperforms 88.10% of its industry peers.
CSWI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 44.78%, CSWI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Gross Margin of CSWI has remained more or less at the same level.
| 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.
Compared to 1 year ago, CSWI has more shares outstanding
Compared to 5 years ago, CSWI has more shares outstanding
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
An Altman-Z score of 12.21 indicates that CSWI is not in any danger for bankruptcy at the moment.
CSWI has a Altman-Z score of 12.21. This is amongst the best in the industry. CSWI outperforms 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
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.
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.
CSWI has a Quick ratio of 2.70. This is amongst the best in the industry. CSWI outperforms 92.86% of its industry peers.
| 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.
The Earnings Per Share has been growing by 21.50% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 13.60% on average over the next years. This is quite good.
CSWI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.35% yearly.
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.
The average S&P500 Price/Earnings ratio is at 27.19. CSWI is valued slightly more expensive when compared to this.
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 73.81% of the companies in the same industry.
CSWI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 31.5 |
4.2 Price Multiples
CSWI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CSWI is 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.
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
CSWI has a yearly dividend return of 0.35%, which is pretty low.
CSWI's Dividend Yield is comparable with the industry average which is at 0.71.
Compared to an average S&P500 Dividend Yield of 1.92, CSWI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
The dividend of CSWI is nicely growing with an annual growth rate of 10.61%!
CSWI has been paying a dividend for over 5 years, so it has already some track record.
As CSWI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.61%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
10.67% of the earnings are spent on dividend by CSWI. This is a low number and 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 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.