Capital Southwest (CSWC) Fundamental Analysis: Revenue, Earnings & Valuation

4.24 / 10

Netural

The fundamental assessment is balanced at 4.2/10. Key positives include Asset-MV (0.1662) and Net income-Revenue (0.9710) in higher quartiles, while Return on Total Assets metrics remain weak (-7.69%). Fixed assets turnover is high (28052.73), but earnings-per-share YoY growth is significantly negative (-28.29%). Liquidity is moderate with current assets at 42.04% of total assets. Overall, the company maintains a prudent financial posture but lacks standout profitability.

Analysis Checks(6/10)

Revenue-MV

Value-1.43

Score2/3

Weight12.62%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score2/3

Weight7.67%

1M Return1.79%

Net income-Revenue

Value0.97

Score3/3

Weight24.93%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

Value-28.29

Score0/3

Weight2.56%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight6.31%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight12.53%

1M Return2.65%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight6.31%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-28.29

Score0/3

Weight3.98%

1M Return0.91%

Asset-MV

Value0.17

Score2/3

Weight12.88%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score3/3

Weight10.22%

1M Return2.31%

Is CSWC undervalued or overvalued?

CSWC scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.10% ROE, 63.55% net margin, 13.54 P/E ratio, 1.40 P/B ratio, and 31.91% earnings growth, these metrics solidify its Netural investment rating.