CSW Industrials Net Worth

CSW Industrials Net Worth Breakdown

  CSWI
The net worth of CSW Industrials is the difference between its total assets and liabilities. CSW Industrials' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CSW Industrials' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CSW Industrials' net worth can be used as a measure of its financial health and stability which can help investors to decide if CSW Industrials is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CSW Industrials stock.

CSW Industrials Net Worth Analysis

CSW Industrials' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CSW Industrials' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CSW Industrials' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CSW Industrials' net worth analysis. One common approach is to calculate CSW Industrials' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CSW Industrials' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CSW Industrials' net worth. This approach calculates the present value of CSW Industrials' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CSW Industrials' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CSW Industrials' net worth. This involves comparing CSW Industrials' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CSW Industrials' net worth relative to its peers.
To determine if CSW Industrials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CSW Industrials' net worth research are outlined below:
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
Latest headline from gurufocus.com: CSW Industrials Inc Declares Quarterly Cash Dividend

CSW Industrials Quarterly Good Will

255.9 Million

CSW Industrials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CSW Industrials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSW Industrials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

CSW Industrials Target Price Consensus

CSW target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CSW Industrials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most CSW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CSW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CSW Industrials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CSW Industrials Target Price Projection

CSW Industrials' current and average target prices are 390.21 and 417.20, respectively. The current price of CSW Industrials is the price at which CSW Industrials is currently trading. On the other hand, CSW Industrials' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CSW Industrials Market Quote on 18th of January 2025

Low Price386.84Odds
High Price393.35Odds

390.21

Target Price

Analyst Consensus On CSW Industrials Target Price

Low Estimate379.65Odds
High Estimate463.09Odds

417.2

Historical Lowest Forecast  379.65 Target Price  417.2 Highest Forecast  463.09
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CSW Industrials and the information provided on this page.

Know CSW Industrials' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CSW Industrials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSW Industrials backward and forwards among themselves. CSW Industrials' institutional investor refers to the entity that pools money to purchase CSW Industrials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-09-30
354.9 K
T. Rowe Price Investment Management,inc.2024-09-30
269.9 K
Allspring Global Investments Holdings, Llc2024-09-30
259.2 K
Capital Research & Mgmt Co - Division 32024-09-30
253.8 K
Kayne Anderson Rudnick Investment Management Llc2024-09-30
241.4 K
T. Rowe Price Associates, Inc.2024-09-30
206.5 K
Northern Trust Corp2024-09-30
206.2 K
Congress Asset Management Company, Llp2024-09-30
203.7 K
Fmr Inc2024-09-30
194.4 K
Blackrock Inc2024-09-30
2.5 M
Vanguard Group Inc2024-09-30
1.8 M
Note, although CSW Industrials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CSW Industrials' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B.

Market Cap

780.22 Million

Project CSW Industrials' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.15  0.16 
Return On Assets 0.09  0.06 
Return On Equity 0.15  0.10 
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
When accessing CSW Industrials' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CSW Industrials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CSW Industrials' profitability and make more informed investment decisions.

Evaluate CSW Industrials' management efficiency

CSW Industrials has return on total asset (ROA) of 0.0953 % which means that it generated a profit of $0.0953 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.141 %, meaning that it created $0.141 on every $100 dollars invested by stockholders. CSW Industrials' management efficiency ratios could be used to measure how well CSW Industrials manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CSW Industrials' Return On Tangible Assets are increasing as compared to previous years. The CSW Industrials' current Return On Capital Employed is estimated to increase to 0.16, while Return On Assets are projected to decrease to 0.06. As of now, CSW Industrials' Other Current Assets are decreasing as compared to previous years. The CSW Industrials' current Total Current Assets is estimated to increase to about 400.2 M, while Other Assets are projected to decrease to 0.86.
Last ReportedProjected for Next Year
Book Value Per Share 36.80  38.64 
Tangible Book Value Per Share 4.00  4.20 
Enterprise Value Over EBITDA 17.79  12.01 
Price Book Value Ratio 5.27  5.53 
Enterprise Value Multiple 17.79  12.01 
Price Fair Value 5.27  5.53 
Enterprise Value887.5 M788.9 M
Effective management at CSW Industrials has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue
7.8293
Revenue
839.9 M
Quarterly Revenue Growth
0.119
Revenue Per Share
53.781
Return On Equity
0.141
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSW Industrials insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSW Industrials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSW Industrials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Luke Alverson few days ago
Disposition of tradable shares by Luke Alverson of CSW Industrials at 360.58 subject to Rule 16b-3
 
Swartz Robert M over two weeks ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 354.65 subject to Rule 16b-3
 
Sullivan Don over a month ago
Acquisition by Sullivan Don of 1333 shares of CSW Industrials subject to Rule 16b-3
 
Armes Joseph B over three months ago
Disposition of 106 shares by Armes Joseph B of CSW Industrials at 234.59 subject to Rule 16b-3
 
Jeff Underwood over three months ago
Disposition of 470 shares by Jeff Underwood of CSW Industrials at 364.56 subject to Rule 16b-3
 
Armes Joseph B over three months ago
Disposition of 130 shares by Armes Joseph B of CSW Industrials at 344.66 subject to Rule 16b-3
 
Gambrell Michael R over three months ago
Acquisition by Gambrell Michael R of 360 shares of CSW Industrials subject to Rule 16b-3
 
Ash Darron K over three months ago
Acquisition by Ash Darron K of 360 shares of CSW Industrials subject to Rule 16b-3
 
Armes Joseph B over six months ago
Disposition of 197 shares by Armes Joseph B of CSW Industrials at 287.76 subject to Rule 16b-3
 
Danielle Garde over six months ago
Disposition of 215 shares by Danielle Garde of CSW Industrials at 175.24 subject to Rule 16b-3
 
Armes Joseph B over six months ago
Disposition of 121 shares by Armes Joseph B of CSW Industrials at 258.71 subject to Rule 16b-3
 
Danielle Garde over six months ago
Acquisition by Danielle Garde of 1006 shares of CSW Industrials subject to Rule 16b-3

CSW Industrials Corporate Filings

F4
15th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
17th of September 2024
Other Reports
ViewVerify
CSW Industrials time-series forecasting models is one of many CSW Industrials' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSW Industrials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CSW Industrials Earnings Estimation Breakdown

The calculation of CSW Industrials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CSW Industrials is estimated to be 1.34 with the future projection ranging from a low of 1.29 to a high of 1.59. Please be aware that this consensus of annual earnings estimates for CSW Industrials is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.26
1.29
Lowest
Expected EPS
1.34
1.59
Highest

CSW Industrials Earnings Projection Consensus

Suppose the current estimates of CSW Industrials' value are higher than the current market price of the CSW Industrials stock. In this case, investors may conclude that CSW Industrials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CSW Industrials' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
578.69%
2.26
1.34
7.36

CSW Industrials Earnings History

Earnings estimate consensus by CSW Industrials analysts from Wall Street is used by the market to judge CSW Industrials' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CSW Industrials' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

CSW Industrials Quarterly Gross Profit

103.9 Million

As of now, CSW Industrials' Earnings Yield is decreasing as compared to previous years. The CSW Industrials' current Price Earnings To Growth Ratio is estimated to increase to 6.51, while Retained Earnings are projected to decrease to under 353.3 M. The CSW Industrials' current Net Income Applicable To Common Shares is estimated to increase to about 116.4 M, while Common Stock Shares Outstanding is projected to decrease to under 12.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
383.45385.36387.27
Details
Intrinsic
Valuation
LowRealHigh
346.81402.88404.79
Details
5 Analysts
Consensus
LowTargetHigh
379.65417.20463.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.291.341.59
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of CSW assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards CSW Industrials. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving CSW Industrials' stock price in the short term.

CSW Industrials Earnings per Share Projection vs Actual

Actual Earning per Share of CSW Industrials refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CSW Industrials predict the company's earnings will be in the future. The higher the earnings per share of CSW Industrials, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CSW Industrials Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CSW Industrials, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CSW Industrials should always be considered in relation to other companies to make a more educated investment decision.

CSW Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CSW Industrials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-302.172.260.09
2024-07-31
2024-06-302.182.470.2913 
2024-05-23
2024-03-311.842.040.210 
2024-02-01
2023-12-311.170.59-0.5849 
2023-11-02
2023-09-301.981.93-0.05
2023-08-03
2023-06-301.931.970.04
2023-05-25
2023-03-311.441.740.320 
2023-02-02
2022-12-310.761.010.2532 
2022-11-03
2022-09-301.681.57-0.11
2022-08-05
2022-06-301.41.880.4834 
2022-05-18
2022-03-311.031.170.1413 
2022-02-03
2021-12-310.410.520.1126 
2021-11-03
2021-09-301.51.14-0.3624 
2021-08-04
2021-06-301.311.460.1511 
2021-05-20
2021-03-310.980.61-0.3737 
2021-02-05
2020-12-310.350.16-0.1954 
2020-10-30
2020-09-300.951.10.1515 
2020-08-03
2020-06-300.590.810.2237 
2020-05-20
2020-03-310.750.830.0810 
2020-02-04
2019-12-310.490.48-0.01
2019-11-05
2019-09-300.870.920.05
2019-08-08
2019-06-300.890.980.0910 
2019-05-22
2019-03-310.660.750.0913 
2019-02-05
2018-12-310.410.460.0512 
2018-11-07
2018-09-300.670.790.1217 
2018-08-01
2018-06-300.760.760.0
2018-05-30
2018-03-310.460.510.0510 
2018-02-08
2017-12-310.290.320.0310 
2017-11-08
2017-09-300.550.560.01
2017-08-09
2017-06-300.550.640.0916 
2017-06-14
2017-03-310.40.430.03
2017-02-13
2016-12-310.280.26-0.02
2016-11-11
2016-09-300.470.480.01
2016-08-15
2016-06-300.540.51-0.03
2016-06-08
2016-03-310.330.350.02
2016-02-16
2015-12-310.460.24-0.2247 
2015-11-16
2015-09-300.460.24-0.2247 

CSW Industrials Corporate Executives

Elected by the shareholders, the CSW Industrials' board of directors comprises two types of representatives: CSW Industrials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSW. The board's role is to monitor CSW Industrials' management team and ensure that shareholders' interests are well served. CSW Industrials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CSW Industrials' outside directors are responsible for providing unbiased perspectives on the board's policies.
James PerryExecutive CFOProfile
When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' 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 Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
7.36
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.