CSW Industrials Key Fundamental Indicators
| CSWIDelisted Stock | USD 305.10 4.41 1.42% |
As of the 5th of February, CSW Industrials shows the risk adjusted performance of 0.0196, and Mean Deviation of 1.98. CSW Industrials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CSW Industrials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSW Industrials' valuation are provided below:CSW Industrials does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CSW |
Search Suggestions
| CS | Credit Suisse Group | CompanyDelisted |
| CSL | Carlisle Companies Incorporated | Company |
| CSQ | Calamos Strategic Total | Fund |
| CSA | VictoryShares | ETF |
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.
CompetitionBased on the recorded statements, CSW Industrials has an Operating Margin of 0.2033%. This is 96.23% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 103.69% lower than that of the firm.
CSW Industrials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSW Industrials's current stock value. Our valuation model uses many indicators to compare CSW Industrials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSW Industrials competition to find correlations between indicators driving CSW Industrials's intrinsic value. More Info.CSW Industrials is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CSW Industrials is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CSW Industrials' earnings, one of the primary drivers of an investment's value.CSW Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSW Industrials' 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 CSW Industrials could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics of similar companies.CSW Industrials is currently under evaluation in operating margin category among its peers.
CSW Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.97 B | |||
| Shares Outstanding | 16.81 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 93.08 % | |||
| Number Of Shares Shorted | 514.98 K | |||
| Price To Earning | 39.07 X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 5.84 X | |||
| Revenue | 878.3 M | |||
| Gross Profit | 393.31 M | |||
| EBITDA | 227.69 M | |||
| Net Income | 136.65 M | |||
| Cash And Equivalents | 15.52 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 286.63 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 2.72 X | |||
| Book Value Per Share | 60.21 X | |||
| Cash Flow From Operations | 168.36 M | |||
| Short Ratio | 5.66 X | |||
| Earnings Per Share | 8.39 X | |||
| Price To Earnings To Growth | 2.84 X | |||
| Target Price | 341.6 | |||
| Number Of Employees | 2.6 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 5.13 B | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 705.03 M | |||
| Working Capital | 445.66 M | |||
| Current Asset | 155.52 M | |||
| Current Liabilities | 31.56 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.38 B | |||
| Last Dividend Paid | 0.9 |
About CSW Industrials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSW Industrials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSW Industrials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSW Industrials 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.CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in CSW Stock
If you are still planning to invest in CSW Industrials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSW Industrials' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance |