Capital Southwest Stock Revenue Per Share
| CSWC Stock | USD 23.35 0.09 0.39% |
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.
| Last Reported | Projected for Next Year | ||
| Revenue Per Share | 4.37 | 4.59 |
Capital | Revenue Per Share |
Capital Southwest Company Revenue Per Share Analysis
Capital Southwest's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Capital Southwest Revenue Per Share | 4.59 |
Most of Capital Southwest's fundamental indicators, such as Revenue Per Share, 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.
Capital Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Southwest is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Capital Southwest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Southwest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Southwest's interrelated accounts and indicators.
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Capital Revenue Per Share Historical Pattern
Today, most investors in Capital Southwest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Southwest's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Southwest revenue per share as a starting point in their analysis.
Capital Southwest Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Capital Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Capital Revenue Per Share 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 Revenue Per Share 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 revenue per share category among its peers.
Capital Southwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Southwest from analyzing Capital Southwest's financial statements. These drivers represent accounts that assess Capital Southwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Southwest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 205.6M | 422.4M | 542.0M | 533.7M | 1.0B | 1.1B | |
| Enterprise Value | 495.1M | 772.1M | 1.1B | 1.1B | 1.7B | 1.8B |
Capital Southwest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Southwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Southwest's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 47.69 M | |||
| Shares Owned By Insiders | 4.39 % | |||
| Shares Owned By Institutions | 25.86 % | |||
| Number Of Shares Shorted | 1.2 M | |||
| Price To Earning | 21.80 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 5.71 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 | 2.48 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 | 1.11 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
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.