CSWI:NGS-CSW Industrials Inc. (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 239

Change

+1.28 (+0.54)%

Market Cap

USD 0.57B

Volume

0.07M

Analyst Target

USD 76.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CSW Industrials Inc manufactures and sells industrial products. The Company's business segments are industrial products, coatings, sealants and adhesives, and specialty chemicals. Its brands include GUARDIAN and Titan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

-3.61 (-7.46%)

USD 23.39B
NDSN Nordson Corporation

+6.84 (+2.52%)

USD 14.89B
MIDD Middleby Corp

-2.30 (-1.66%)

USD 7.59B
FELE Franklin Electric Co Inc

+0.83 (+0.82%)

USD 4.74B
XMTR Xometry Inc

+0.28 (+1.81%)

USD 0.78B
BLDP Ballard Power Systems Inc

+0.19 (+6.60%)

USD 0.78B
KRNT Kornit Digital Ltd

+0.39 (+2.57%)

USD 0.76B
OFLX Omega Flex Inc

+0.04 (+0.06%)

USD 0.67B
AMSC American Superconductor Corpor..

+0.24 (+1.77%)

USD 0.49B
PKOH Park Ohio Holdings Corp

+0.19 (+0.73%)

USD 0.31B

ETFs Containing CSWI

XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-2.20 (-0.55%)

USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.04 (-0.55%)

USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-0.04 (-0.55%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.23% 92% A 81% B-
Dividend Return 0.19% 14% F 10% F
Total Return 15.42% 92% A 81% B-
Trailing 12 Months  
Capital Gain 77.47% 87% B+ 92% A
Dividend Return 0.58% 14% F 7% C-
Total Return 78.05% 87% B+ 92% A
Trailing 5 Years  
Capital Gain 298.87% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 298.87% 94% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.53% 74% C 86% B+
Dividend Return 33.16% 74% C 86% B+
Total Return 0.64% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 35.21% 74% C 52% F
Risk Adjusted Return 94.19% 100% F 96% N/A
Market Capitalization 0.57B 83% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.70 25% 26%
Price/Book Ratio 6.32 17% 18%
Price / Cash Flow Ratio 29.76 13% 9%
Price/Free Cash Flow Ratio 20.73 22% 12%
Management Effectiveness  
Return on Equity 17.37% 91% 87%
Return on Invested Capital 14.63% 85% 84%
Return on Assets 9.46% 91% 94%
Debt to Equity Ratio 48.13% 33% 42%

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 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.