CSW
Csw·NYSE
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7.71 / 10
Outperform
Fundamental evaluation presents favorable characteristics with a 7.7/10 score. Strengths include strong PB-ROE and Asset-MV factors, while caution is advised for Cash-UP and net profit ratios. Overall, the company's asset growth and profitability remain robust, supporting an outperform stance despite minor red flags.
Analysis Checks(8/10)
Revenue-MV
Value-0.87
Score2/3
Weight7.00%
1M Return2.48%
Value-0.87
Score2/3
Weight7.00%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.39
Score1/3
Weight1.79%
1M Return0.62%
Value99.39
Score1/3
Weight1.79%
1M Return0.62%
Net income-Revenue
Value0.06
Score3/3
Weight23.12%
1M Return5.91%
Value0.06
Score3/3
Weight23.12%
1M Return5.91%
Total profit / EBIT (%)
Value99.85
Score3/3
Weight12.45%
1M Return3.80%
Value99.85
Score3/3
Weight12.45%
1M Return3.80%
Asset-MV
Value-1.35
Score2/3
Weight8.38%
1M Return3.44%
Value-1.35
Score2/3
Weight8.38%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value60.98
Score3/3
Weight13.49%
1M Return4.08%
Value60.98
Score3/3
Weight13.49%
1M Return4.08%
Profit-MV
Value-0.08
Score3/3
Weight21.84%
1M Return5.77%
Value-0.08
Score3/3
Weight21.84%
1M Return5.77%
PB-ROE
Value2.53
Score3/3
Weight11.07%
1M Return3.54%
Value2.53
Score3/3
Weight11.07%
1M Return3.54%
Cash-UP
Value-0.03
Score1/3
Weight-6.68%
1M Return-2.49%
Value-0.03
Score1/3
Weight-6.68%
1M Return-2.49%
Cash-MV
Value-1.52
Score3/3
Weight7.54%
1M Return2.70%
Value-1.52
Score3/3
Weight7.54%
1M Return2.70%
Revenue-MV
Value-0.87
Score2/3
Weight7.00%
1M Return2.48%
Value-0.87
Score2/3
Weight7.00%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value60.98
Score3/3
Weight13.49%
1M Return4.08%
Value60.98
Score3/3
Weight13.49%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.39
Score1/3
Weight1.79%
1M Return0.62%
Value99.39
Score1/3
Weight1.79%
1M Return0.62%
Profit-MV
Value-0.08
Score3/3
Weight21.84%
1M Return5.77%
Value-0.08
Score3/3
Weight21.84%
1M Return5.77%
Net income-Revenue
Value0.06
Score3/3
Weight23.12%
1M Return5.91%
Value0.06
Score3/3
Weight23.12%
1M Return5.91%
PB-ROE
Value2.53
Score3/3
Weight11.07%
1M Return3.54%
Value2.53
Score3/3
Weight11.07%
1M Return3.54%
Total profit / EBIT (%)
Value99.85
Score3/3
Weight12.45%
1M Return3.80%
Value99.85
Score3/3
Weight12.45%
1M Return3.80%
Cash-UP
Value-0.03
Score1/3
Weight-6.68%
1M Return-2.49%
Value-0.03
Score1/3
Weight-6.68%
1M Return-2.49%
Asset-MV
Value-1.35
Score2/3
Weight8.38%
1M Return3.44%
Value-1.35
Score2/3
Weight8.38%
1M Return3.44%
Cash-MV
Value-1.52
Score3/3
Weight7.54%
1M Return2.70%
Value-1.52
Score3/3
Weight7.54%
1M Return2.70%
Is CSW undervalued or overvalued?
- CSW scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.43% ROE, 12.71% net margin, 37.67 P/E ratio, 4.40 P/B ratio, and -9.33% earnings growth, these metrics solidify its Outperform investment rating.
