ScoreWhy is CSW Industrials, Inc. ?
1
With a fall in Net Sales of -15.87%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 5 consecutive negative quarters
- ROCE(HY) Lowest at 12.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 452.84
- DEBT-EQUITY RATIO (HY) Highest at 78.36 %
2
With ROCE of 9.71%, it has a very expensive valuation with a 2.88 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 -9.49%, its profits have fallen by -3.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.49% returns
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSW Industrials, Inc.
-9.49%
0.05
42.83%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.18%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
23.36
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.67%
Dividend Payout Ratio
10.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.04%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.23
EV to EBIT
29.61
EV to EBITDA
22.53
EV to Capital Employed
2.88
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
9.71%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.79%
-28What is not working for the Company
ROCE(HY)
Lowest at 12.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 452.84
DEBT-EQUITY RATIO
(HY)
Highest at 78.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.22 times
INTEREST(Q)
Highest at USD 8.37 MM
OPERATING PROFIT(Q)
Lowest at USD 37.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.27 %
PRE-TAX PROFIT(Q)
Lowest at USD 9.8 MM
NET PROFIT(Q)
Lowest at USD 12.16 MM
EPS(Q)
Lowest at USD 0.62
Here's what is working for CSW Industrials, Inc.
Dividend per share
Highest at USD 7.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 43.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 18.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 18.67 MM has Grown at 40.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for CSW Industrials, Inc.
Pre-Tax Profit
At USD 9.8 MM has Fallen at -79.52%
over average net sales of the previous four periods of USD 47.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.16 MM has Fallen at -66.79%
over average net sales of the previous four periods of USD 36.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 8.37 MM has Grown at 534.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 452.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 8.37 MM
in the last five periods and Increased by 534.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 37.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 16.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 9.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 12.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 78.36 %
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
Inventory Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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