ScoreWhy is CSW Industrials, Inc. ?
1
High Management Efficiency with a high ROCE of 17.04%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
3
Healthy long term growth as Operating profit has grown by an annual rate 24.03%
4
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
5
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 -37.46%, its profits have risen by 37.3% ; the PEG ratio of the company is 1.4
6
High Institutional Holdings at 96.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CSW Industrials, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CSW Industrials, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSW Industrials, Inc.
-28.44%
0.17
38.05%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.92
Tax Ratio
23.67%
Dividend Payout Ratio
10.74%
Pledged Shares
0
Institutional Holding
96.67%
ROCE (avg)
17.04%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 263.65 MM
in the last five periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 67.7 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 12.63 MM
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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