Capital Southwest Stock Operating Margin
| CSWC Stock | USD 22.97 0.02 0.09% |
Capital Southwest fundamentals help investors to digest information that contributes to Capital Southwest's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Southwest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Southwest stock.
Capital |
Capital Southwest Company Operating Margin Analysis
Capital Southwest's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capital Southwest Operating Margin | 0.87 % |
Most of Capital Southwest's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Southwest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Capital Southwest has an Operating Margin of 0.8747%. This is 95.26% lower than that of the Capital Markets sector and 96.63% lower than that of the Financials industry. The operating margin for all United States stocks is 115.87% lower than that of the firm.
Capital Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Southwest's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics of similar companies.Capital Southwest is currently under evaluation in operating margin category among its peers.
Capital Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 47.69 M | ||||
| Shares Owned By Insiders | 4.39 % | ||||
| Shares Owned By Institutions | 25.78 % | ||||
| Number Of Shares Shorted | 616.08 K | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 178.13 M | ||||
| Gross Profit | 82.22 M | ||||
| EBITDA | 158.34 M | ||||
| Net Income | 83.39 M | ||||
| Cash And Equivalents | 18.77 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 774.05 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | (188.5 M) | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | 12.55 X | ||||
| Target Price | 25.17 | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (52.53 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 7.62 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 2.29 |
About Capital Southwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Capital Southwest Piotroski F Score and Capital Southwest Altman Z Score analysis. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Banking 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 Capital Southwest. If investors know Capital 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 Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's 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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's 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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's 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.