Csw Industrials Stock Buy Hold or Sell Recommendation
| CSWI Stock | USD 426.66 11.00 2.65% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding CSW Industrials is 'Strong Buy'. The recommendation algorithm takes into account all of CSW Industrials' available fundamental, technical, and predictive indicators you will find on this site.
Check out CSW Industrials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide. In addition, we conduct extensive research on individual companies such as CSW and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
CSW |
Execute CSW Industrials Buy or Sell Advice
The CSW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSW Industrials. Macroaxis does not own or have any residual interests in CSW Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSW Industrials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CSW Industrials Trading Alerts and Improvement Suggestions
| CSW Industrials has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 CSW Industrials paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Increases Holdings in CSW Industrials, Inc. - MarketBeat |
CSW Industrials Returns Distribution Density
The distribution of CSW Industrials' historical returns is an attempt to chart the uncertainty of CSW Industrials' future price movements. The chart of the probability distribution of CSW Industrials daily returns describes the distribution of returns around its average expected value. We use CSW Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSW Industrials returns is essential to provide solid investment advice for CSW Industrials.
| Mean Return | 0.50 | Value At Risk | -2.4 | Potential Upside | 4.01 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSW Industrials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSW Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 356.2 K | Alliancebernstein L.p. | 2024-06-30 | 337.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 269.9 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 253.8 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 247.2 K | Northern Trust Corp | 2024-09-30 | 206.2 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 204 K | Congress Asset Management Company, Llp | 2024-09-30 | 203.7 K | Hhg Plc | 2024-06-30 | 198.5 K | Vanguard Group Inc | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.1 M |
CSW Industrials Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | (3.4M) | (49.4M) | (11.4M) | 10.4M | 10.9M | |
| Change In Cash | (8.3M) | (8.3M) | 6.5M | 1.8M | 3.7M | 3.9M | |
| Free Cash Flow | 58.5M | 57.4M | 53.4M | 107.5M | 147.8M | 155.1M | |
| Depreciation | 14.8M | 23.0M | 36.9M | 35.6M | 37.6M | 21.4M | |
| Other Non Cash Items | 5.9M | 2.1M | 3.0M | 3.9M | 4.9M | 5.2M | |
| Capital Expenditures | 11.4M | 8.8M | 15.7M | 14.0M | 16.6M | 12.8M | |
| Net Income | 44.8M | 40.3M | 67.3M | 96.6M | 101.6M | 106.7M | |
| End Period Cash Flow | 18.3M | 10.1M | 16.6M | 18.5M | 22.2M | 15.4M | |
| Investments | (20.4M) | 6.2M | (51.5M) | (72.2M) | (45.5M) | (43.2M) | |
| Net Borrowings | (20.6M) | 231.3M | 8.1M | (485K) | (557.8K) | (529.9K) | |
| Change To Netincome | 5.0M | 5.5M | 8.2M | 7.7M | 8.8M | 6.6M | |
| Change Receivables | (8.0M) | (7.2M) | (26.7M) | 1.1M | 994.5K | 1.0M |
CSW Industrials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSW Industrials or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSW Industrials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.15 |
CSW Industrials Volatility Alert
CSW Industrials currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSW Industrials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSW Industrials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSW Industrials Fundamentals Vs Peers
Comparing CSW Industrials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSW Industrials' direct or indirect competition across all of the common fundamentals between CSW Industrials and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSW Industrials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSW Industrials' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSW Industrials to competition |
| Fundamentals | CSW Industrials | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0953 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 7.27 B | 16.62 B |
| Shares Outstanding | 16.82 M | 571.82 M |
| Shares Owned By Insiders | 4.26 % | 10.09 % |
| Shares Owned By Institutions | 92.77 % | 39.21 % |
| Number Of Shares Shorted | 397.73 K | 4.71 M |
| Price To Earning | 39.07 X | 28.72 X |
| Price To Book | 6.96 X | 9.51 X |
| Price To Sales | 8.54 X | 11.42 X |
| Revenue | 792.84 M | 9.43 B |
| Gross Profit | 255.96 M | 27.38 B |
| EBITDA | 192.03 M | 3.9 B |
| Net Income | 101.65 M | 570.98 M |
| Cash And Equivalents | 15.52 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 215.37 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 61.36 X | 1.93 K |
| Cash Flow From Operations | 164.33 M | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 7.34 X | 3.12 X |
| Price To Earnings To Growth | 3.37 X | 4.89 X |
| Target Price | 408.67 | |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 7.17 B | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 583.08 M | 9.33 B |
| Working Capital | 215.57 M | 1.48 B |
| Current Asset | 155.52 M | 9.34 B |
Note: Disposition of 106 shares by Armes Joseph B of CSW Industrials at 234.59 subject to Rule 16b-3 [view details]
CSW Industrials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CSW Industrials Buy or Sell Advice
When is the right time to buy or sell CSW Industrials? Buying financial instruments such as CSW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out CSW Industrials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Dividend Share 0.8 | Earnings Share 7.34 | Revenue Per Share 53.781 | Quarterly Revenue Growth 0.119 |
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.