ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital Southwest Corp ?
1
Strong Long Term Fundamental Strength with a 37.10% CAGR growth in Operating Profits
2
The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 110.39 MM
- NET SALES(HY) At USD 115.28 MM has Grown at 71.42%
- NET PROFIT(HY) At USD 61.87 MM has Grown at 84.91%
3
With ROE of 10.40%, it has a very attractive valuation with a 1.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 55.1% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 33.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Capital Southwest Corp should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital Southwest Corp for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capital Southwest Corp
7.69%
-0.63
19.58%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.16%
EBIT Growth (5y)
37.10%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.16%
Dividend Payout Ratio
157.40%
Pledged Shares
0
Institutional Holding
33.41%
ROCE (avg)
18.17%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.35
EV to EBIT
7.14
EV to EBITDA
6.88
EV to Capital Employed
1.36
EV to Sales
5.89
PEG Ratio
0.45
Dividend Yield
25.00%
ROCE (Latest)
19.10%
ROE (Latest)
10.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 110.39 MM
NET SALES(HY)
At USD 115.28 MM has Grown at 71.42%
NET PROFIT(HY)
At USD 61.87 MM has Grown at 84.91%
DIVIDEND PER SHARE(HY)
Highest at USD 7.07
DIVIDEND PAYOUT RATIO(Y)
Highest at 263.13%
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.07 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 109.47 %
Here's what is working for Capital Southwest Corp
Net Sales
At USD 115.28 MM has Grown at 71.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 110.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 61.87 MM has Grown at 84.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 263.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Capital Southwest Corp
Debt-Equity Ratio
Highest at 109.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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