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 3.46 times
3
Healthy long term growth as Operating profit has grown by an annual rate 22.19%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 149.66 MM
- ROCE(HY) Lowest at 10.56%
- PRE-TAX PROFIT(Q) At USD 29.1 MM has Fallen at -31.02%
5
With ROCE of 9.71%, it has a very expensive valuation with a 2.99 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 -0.72%, its profits have fallen by -3.3%
6
High Institutional Holdings at 100%
- 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 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.72% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSW Industrials, Inc.
-0.72%
0.25
41.19%
S&P 500
25.41%
1.92
13.25%
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
36
Industry P/E
Price to Book Value
4.42
EV to EBIT
30.74
EV to EBITDA
23.39
EV to Capital Employed
2.99
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
0.38%
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
Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 5.76
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.05%
NET SALES(Q)
Highest at USD 308.96 MM
OPERATING PROFIT(Q)
Highest at USD 75.15 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 149.66 MM
ROCE(HY)
Lowest at 10.56%
PRE-TAX PROFIT(Q)
At USD 29.1 MM has Fallen at -31.02%
NET PROFIT(Q)
At USD 21.15 MM has Fallen at -35.3%
RAW MATERIAL COST(Y)
Grown by 7.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 86.73 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.76 times
INTEREST(Q)
Highest at USD 11.99 MM
Here's what is working for CSW Industrials, Inc.
Dividend per share
Highest at USD 5.76 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 308.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 308.96 MM has Grown at 23.07%
over average net sales of the previous four periods of USD 251.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 75.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Dividend Payout Ratio
Highest at 22.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 18.68 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 11.99 MM has Grown at 43.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 29.1 MM has Fallen at -31.02%
over average net sales of the previous four periods of USD 42.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.15 MM has Fallen at -35.3%
over average net sales of the previous four periods of USD 32.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 149.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 11.99 MM
in the last five periods and Increased by 43.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 86.73 %
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 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.43% (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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