Fundamental Analysis of CSW Industrials Inc - Growth / Value Index
CSWI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.568
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 6.62 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.45 | 24.80 | -57.95 % | |
| Price to Book | 6.75 | 7.07 | -12.45 % | 6.35 |
| Price to Sales | 4.96 | 5.08 | -18.71 % | |
| Enterprise Value to EBITDA Multiple | 26.32 | 29.44 | -5.97 % |
CSWI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.87%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.40
Good Net Margin of 14.82% is achieved by the company
Very Low Dividend Yield of 0.350 %
Low Earning Yield of 3.05 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.87 | 29.53 | 108.68 % | 1.57 |
| Return On Asset | 11.23 | 14.88 | 123.08 % | 0.929 |
| Net Profit Margin | 14.82 | 20.48 | 93.29 % | 5.27 |
| Operating Profit Margin | 16.54 | 7.11 | -54.25 % | 15.76 |
| EBITDA Margin | 19.99 | 18.35 | -13.49 % | 16.27 |
Highlights
| Market Cap | 3846.31 M |
| Enterprise Value | 4090.64 M |
| Price/Book TTM | 6.75 |
| Outstanding Share | 15532.50 K |
| Float/ Outstanding Share | 98.58% |
| Dividend Yield | 0.340 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.24 |
| Peter Lynch Ratio | 4.12 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.58 |
| Sloan Ratio | 0.102 |
| Peter Lynch Fair Value | 185.08 |
CSWI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 93.29%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 777666 K | 20.99 % | 14.09 % |
| Gross Profit | 342452 K | 24.32 % | 18.67 % |
| EBITDA | 155435 K | 4.67 % | 32.20 % |
| Net Profit | 115221 K | 133.86 % | 69.32 % |
| EPS | 7.40 | 137.79 % | NA |
CSWI - Stability Highlights
Stability Analysis
Altman Z Score of 6.50 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.500 | -10.51 % | 0.276 |
| Cash Ratio | 0.171 | 20.67 % | |
| Quick Ratio | 1.49 | 16.96 % | 1.40 |
| Shareholders Equity | 50.38 | 6.90 % | |
| Debt to EBITDA | 1.89 | -4.19 % |
Historical Valuation Ratios of CSW Industrials Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CSW Industrials Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CSW Industrials Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CSW Industrials Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)