CSW Industrials, Inc. (CSWI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

WD-40 Co.

UFP Technologies, Inc.

Axalta Coating Systems Ltd.

RPM International, Inc.

H.B. Fuller Co.

PPG Industries, Inc.

The Sherwin-Williams Co.

Montauk Renewables, Inc.

CSW Industrials, Inc.

Olin Corp.

Chase Corp.

Why is CSW Industrials, Inc. ?

High Management Efficiency with a high ROCE of 17.04%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times

Healthy long term growth as Operating profit has grown by an annual rate 24.03%

The company has declared Positive results for the last 5 consecutive quarters

DIVIDEND PER SHARE(HY) Highest at USD 5.68
CASH AND EQV(HY) Highest at USD 263.83 MM
NET SALES(Q) Highest at USD 263.65 MM

With ROCE of 21.62%, it has a fair valuation with a 5.90 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.09%, its profits have risen by 37.3% ; the PEG ratio of the company is 1.4

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.09% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CSW Industrials, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CSW Industrials, Inc.

-100.0%

0.54

38.93%

S&P 500

13.99%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.58%

EBIT Growth (5y)

24.03%

EBIT to Interest (avg)

23.36

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.91

Tax Ratio

23.67%

Dividend Payout Ratio

10.74%

Pledged Shares

Institutional Holding

96.49%

ROCE (avg)

17.04%

ROE (avg)

14.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.92

EV to EBIT

27.31

EV to EBITDA

22.36

EV to Capital Employed

5.90

EV to Sales

5.77

PEG Ratio

1.39

Dividend Yield

20.40%

ROCE (Latest)

21.62%

ROE (Latest)

13.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.68

CASH AND EQV(HY)

Highest at USD 263.83 MM

NET SALES(Q)

Highest at USD 263.65 MM

OPERATING PROFIT(Q)

Highest at USD 67.7 MM

PRE-TAX PROFIT(Q)

Highest at USD 54.58 MM

NET PROFIT(Q)

Highest at USD 41.08 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 15.79%

INTEREST(Q)

At USD 1.02 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 7.96% (YoY

Here's what is working for CSW Industrials, Inc.

Dividend per share

Highest at USD 5.68 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 263.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 263.65 MM has Grown at 20.07%

over average net sales of the previous four periods of USD 219.58 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 67.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 54.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 41.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 263.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 12.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for CSW Industrials, Inc.

Interest

At USD 1.02 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 7.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales