CSW Industrials, Inc.
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions.
Industrial - Machinery
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -41.33 | 69.08 | 117.75 | |
| Graham Fair Price | 90.01 | 42.73 | 22.49 | |
| PEG | -90.90 | 0.11 | -1.26 | |
| Price/Book | 6.82 | 5.85 | 5.47 | |
| Price/Cash Flow | 174.78 | 205.59 | 74.82 | |
| Prices/Earnings | -67.58 | 28.34 | 87.41 | |
| Price/Sales | -7.35 | 17.07 | 18.43 | |
| Price/FCF | 174.78 | 205.59 | 74.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.03 | 0.44 | 0.42 | |
| Operating Margin | 33.39 | 0.21 | 0.16 | |
| ROA | 227.81 | 0.03 | < 0.005 | |
| ROE | 0.02 | 0.05 | 229.48 | |
| ROIC | 0.02 | 0.04 | 105.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.41 | -0.12 | 252.59 | |
| Dividends QOQ | < 0.005 | < 0.005 | -61.19 | |
| EBIT QOQ | -0.34 | 0.61 | 77.03 | |
| EPS QOQ | -0.69 | 2.47 | 256.41 | |
| FCF QOQ | 0.03 | -0.59 | 1920.63 | |
| Revenue QOQ | -0.14 | 0.21 | 45.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 134.92 | 115.74 | -14.21 | |
| Days Sales Outstanding (DSO) | 53.76 | 61.73 | 14.81 | |
| Inventory Turnover | 0.67 | 0.78 | 16.57 | |
| Debt/Capitalization | 0.22 | 0.22 | 2.62 | |
| Quick Ratio | 1.17 | 1.45 | 23.52 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.89 | 39.67 | 4.68 | |
| Cash | 1.67 | 1.50 | -9.85 | |
| Capex | -0.25 | -0.32 | -26.56 | |
| Free Cash Flow | 2.77 | 1.13 | -59.31 | |
| Revenue | 11.25 | 13.58 | 20.69 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad