CSW
Csw·NYSE
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7.84 / 10
Outperform
CSW Industrials presents a favorable fundamental picture, highlighted by robust factors such as PB-ROE (1.6398, Group 4), Asset-MV (-0.5066, Group 2), and Revenue-MV (-0.2641, Group 1). These metrics, along with high shareholder equity growth (74.1442, Group 4) and an impressive interest coverage ratio (670.5799, Group 3), collectively score 7.8/10 and earn an 'Outperform' rating, indicating solid intrinsic value and growth potential.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score3/3
Weight9.11%
1M Return4.87%
Value-0.26
Score3/3
Weight9.11%
1M Return4.87%
Profit-MV
Value-0.02
Score3/3
Weight16.62%
1M Return7.98%
Value-0.02
Score3/3
Weight16.62%
1M Return7.98%
PB-ROE
Value1.64
Score3/3
Weight7.35%
1M Return3.96%
Value1.64
Score3/3
Weight7.35%
1M Return3.96%
Total profit / EBIT (%)
Value99.85
Score3/3
Weight7.88%
1M Return3.79%
Value99.85
Score3/3
Weight7.88%
1M Return3.79%
Asset-MV
Value-0.51
Score3/3
Weight15.50%
1M Return7.50%
Value-0.51
Score3/3
Weight15.50%
1M Return7.50%
Net assets per share (growth rate compared to beginning of year %)
Value60.98
Score3/3
Weight7.02%
1M Return3.31%
Value60.98
Score3/3
Weight7.02%
1M Return3.31%
Net income-Revenue
Value0.17
Score3/3
Weight14.87%
1M Return6.77%
Value0.17
Score3/3
Weight14.87%
1M Return6.77%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value74.14
Score3/3
Weight8.23%
1M Return3.79%
Value74.14
Score3/3
Weight8.23%
1M Return3.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value670.58
Score2/3
Weight5.11%
1M Return2.65%
Value670.58
Score2/3
Weight5.11%
1M Return2.65%
Cash-MV
Value0.14
Score3/3
Weight8.31%
1M Return4.32%
Value0.14
Score3/3
Weight8.31%
1M Return4.32%
Revenue-MV
Value-0.26
Score3/3
Weight9.11%
1M Return4.87%
Value-0.26
Score3/3
Weight9.11%
1M Return4.87%
Net assets per share (growth rate compared to beginning of year %)
Value60.98
Score3/3
Weight7.02%
1M Return3.31%
Value60.98
Score3/3
Weight7.02%
1M Return3.31%
Profit-MV
Value-0.02
Score3/3
Weight16.62%
1M Return7.98%
Value-0.02
Score3/3
Weight16.62%
1M Return7.98%
Net income-Revenue
Value0.17
Score3/3
Weight14.87%
1M Return6.77%
Value0.17
Score3/3
Weight14.87%
1M Return6.77%
PB-ROE
Value1.64
Score3/3
Weight7.35%
1M Return3.96%
Value1.64
Score3/3
Weight7.35%
1M Return3.96%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value74.14
Score3/3
Weight8.23%
1M Return3.79%
Value74.14
Score3/3
Weight8.23%
1M Return3.79%
Total profit / EBIT (%)
Value99.85
Score3/3
Weight7.88%
1M Return3.79%
Value99.85
Score3/3
Weight7.88%
1M Return3.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value670.58
Score2/3
Weight5.11%
1M Return2.65%
Value670.58
Score2/3
Weight5.11%
1M Return2.65%
Asset-MV
Value-0.51
Score3/3
Weight15.50%
1M Return7.50%
Value-0.51
Score3/3
Weight15.50%
1M Return7.50%
Cash-MV
Value0.14
Score3/3
Weight8.31%
1M Return4.32%
Value0.14
Score3/3
Weight8.31%
1M Return4.32%
Is CSW fundamentally strong?
- CSW scores 7.84/10 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.
