NYSE
CSW
Last Price
US $342.93
KEY FIGURES
MKT CAP
$5.6B
EPS
TTM
$7.40
EPS Growth (1Y)
-20.05%
PEG
TTM
2.27x
P/E
TTM
46.33x
P/S
TTM
4.79x
YIELD
0.33%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
16.19%
Return on equity
ROIC: 11.42%
Valuation History
34.8X
Price to Earnings
EV/EBITDA: 20.6X
Cash flow
Profit margin
Revenue
11.56%
EBITDA
13.30%
Cash flow
18.18%
Cash Flow (DCF)
Fair Value
Market $342.93
-50.09%
Default assumptions
EBITDA Multiple
Fair Value
Market $342.93
-69.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
CSW Industrials, Inc. cash flow to debt ratio of 16.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
CSW Industrials, Inc.'s free cash flow has decreased 12.95% from $152.10M last year to $132.40M, signaling decreasing performance
Debt-to-equity ratio
CSW Industrials, Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
CSW Industrials, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.80 today, signaling weakened financials
Net debt to EBITDA
CSW Industrials, Inc. has a net debt to EBITDA ratio of 3.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
CSW Industrials, Inc.'s interest coverage ratio of 6.16 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CSW Industrials, Inc.'s profit margin has decreased (33.58%) in the last year from 15.56% to 10.33%, signaling decreasing performance
Current ratio
CSW Industrials, Inc.'s short-term assets of $589.07M exceed its short-term liabilities of $226.92M
Return on assets
CSW Industrials, Inc.'s return on assets of 5.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
CSW Industrials, Inc.'s return on equity of 11.19%, is lower than 15.00%, indicating bad performance
Earnings quality
CSW Industrials, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
CSW Industrials, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
CSW Industrials, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CSW Industrials, Inc. has a free cash flow yield of 2.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
CSW Industrials, Inc.'s yearly earnings has decreased 18.02% since last year from $136.65M to $112.03M, signaling decreasing performance
Revenue growth
CSW Industrials, Inc.'s yearly revenue has increased 23.25% since last year from $878.30M to $1.08B, signaling increasing performance
Return on invested capital
ROIC 7.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
CSW Industrials, Inc.'s 3-year revenue CAGR of 12.62% is positive, indicating growing revenue over the past 3 years
Revenue consistency
CSW Industrials, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
CSW Industrials, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
CSW Industrials, Inc. is overvalued relative to its fair value price of 171.17 based on Discounted Cash Flow model
Earnings yield (TTM)
CSW Industrials, Inc. has an earnings yield of 2.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
CSW Industrials, Inc. is overvalued relative to its fair value price of 103.09 based on EBITDA multiple model
EV/EBITDA (FY)
CSW Industrials, Inc. has an EV/EBITDA ratio of 26.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
CSW Industrials, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
CSW Industrials, Inc. has a price-to-book ratio of 5.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
CSW Industrials, Inc. has a price-to-sales ratio of 4.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue