CSWI:NSD-CSW Industrials Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 414.55

Change

-3.52 (-0.84)%

Market Cap

USD 6.03B

Volume

0.09M

Analyst Target

USD 76.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides condensate pads, pans, pumps, switches, and traps; cements, diffusers, grilles, registers, solvents, thread sealants, and vents; line set covers; refrigerant caps; wire pulling head tools; electrical protection, maintenance chemicals, and installation supplies; ductless mini-split systems installation support tools and accessories; and drain waste and vent system products for use in for heating, ventilation, air conditioning, refrigeration, plumbing, general industrial, architecturally specified building products. The Engineered Building Solutions segment offers architectural railings and associated services; fire and smoke protection solutions; fire stopping solutions; and pre-engineered and custom architectural building components for use in architecturally specified building products. The Specialized Reliability Solutions segment provides anti-seize products; compounds, lubricants, lubricant management products, and sealants; desiccant breather filtration products; and contamination control, industrial maintenance and repair, rail friction modifiers, sealants, and operations solutions for use in energy, general industrial, mining, and rail transportation. The company was incorporated in 2014 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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USD 16.65B
NDSN Nordson Corporation

+1.43 (+0.56%)

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MIDD Middleby Corp

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AMSC American Superconductor Corpor..

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XMTR Xometry Inc

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KRNT Kornit Digital Ltd

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XCH XCHG Limited American Deposita..

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USD 1.09B
OFLX Omega Flex Inc

-0.09 (-0.17%)

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BLDP Ballard Power Systems Inc

N/A

USD 0.48B

ETFs Containing CSWI

EHLS Even Herd Long Short ETF 1.95 % 0.00 %

-0.20 (-0.45%)

USD 0.05B
SCDS JPMorgan Fundamental Data.. 1.41 % 0.00 %

-0.61 (-0.45%)

USD 7.14M
IJT iShares S&P Small-Cap 600.. 0.91 % 0.25 %

-1.28 (-0.45%)

USD 6.32B
VIOG Vanguard S&P Small-Cap 60.. 0.90 % 0.20 %

-1.15 (-0.45%)

USD 1.04B
QSML WisdomTree U.S. SmallCap .. 0.84 % 0.00 %

-0.25 (-0.45%)

USD 6.76M
RFLR Innovator ETFs Trust 0.32 % 0.00 %

-0.12 (-0.45%)

USD 3.86M
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

+0.01 (+-0.45%)

USD 0.20B
JSML Janus Henderson Small Cap.. 0.00 % 0.50 %

-1.36 (-0.45%)

USD 0.23B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.02 (-0.45%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 99.87% 88% B+ 94% A
Dividend Return 0.41% 14% F 7% C-
Total Return 100.28% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 138.25% 92% A 94% A
Dividend Return 0.49% 14% F 5% F
Total Return 138.74% 92% A 94% A
Trailing 5 Years  
Capital Gain 451.41% 100% F 97% N/A
Dividend Return 4.49% 29% F 13% F
Total Return 455.90% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.04% 79% B- 85% B
Dividend Return 42.61% 79% B- 85% B
Total Return 0.57% 29% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 38.17% 75% C 49% F
Risk Adjusted Return 111.63% 100% F 98% N/A
Market Capitalization 6.03B 89% A- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.