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

4.57 / 10

Netural

Fundamental analysis rates the stock fair (4.6/10). Strengths include Asset‑MV, inventory turnover, current and quick ratios, and gross profit margin. The main weakness is a steep decline in diluted EPS YoY (-28%). Overall fund score is 4.57, reflecting mixed fundamentals.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.36%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.54%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.35%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight8.45%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight15.06%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight8.45%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-28.29

Score0/3

Weight4.79%

1M Return0.93%

Asset-MV

Value0.17

Score2/3

Weight16.37%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight11.87%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight9.76%

1M Return1.91%

Is CSWC undervalued or overvalued?

CSWC scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.10% ROE, 63.55% net margin, 12.80 P/E ratio, 1.33 P/B ratio, and 31.91% earnings growth, these metrics solidify its Netural investment rating.