Is CSW Industrials Stock a Good Investment?
CSW Industrials Investment Advice | CSWI |
- Examine CSW Industrials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CSW Industrials' leadership team and their track record. Good management can help CSW Industrials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact CSW Industrials' business and its evolving consumer preferences.
- Compare CSW Industrials' performance and market position to its competitors. Analyze how CSW Industrials is positioned in terms of product offerings, innovation, and market share.
- Check if CSW Industrials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CSW Industrials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CSW Industrials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CSW Industrials is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CSW Industrials Stock
Researching CSW Industrials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The book value of CSW Industrials was currently reported as 62.2. The company has Price/Earnings To Growth (PEG) ratio of 2.84. CSW Industrials recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 31st of January 2025.
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' research are outlined below:
| CSW Industrials generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 CSW Industrials paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Heres Why We Think CSW Industrials Might Deserve Your Attention Today |
CSW Industrials Quarterly Good Will |
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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 |
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. Below are the table of largest EPS Surprises CSW Industrials' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-08 | 2017-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2019-02-05 | 2018-12-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2018-05-30 | 2018-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2020-05-20 | 2020-03-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2019-08-08 | 2019-06-30 | 0.89 | 0.98 | 0.09 | 10 | ||
2019-05-22 | 2019-03-31 | 0.66 | 0.75 | 0.09 | 13 | ||
2017-08-09 | 2017-06-30 | 0.55 | 0.64 | 0.09 | 16 | ||
2022-02-03 | 2021-12-31 | 0.41 | 0.52 | 0.11 | 26 |
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 | First Manhattan Co. Llc | 2024-12-31 | 296.7 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 235.3 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 234.3 K | Northern Trust Corp | 2024-12-31 | 217.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 207.1 K | Congress Asset Management Company, Llp | 2024-12-31 | 206.2 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 185.4 K | Capital Research Global Investors | 2024-12-31 | 180.5 K | Fmr Inc | 2024-12-31 | 175.3 K | Blackrock Inc | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 1.9 M |
CSW Industrials' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B.Market Cap |
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CSW Industrials' profitablity analysis
| Last Reported | Projected 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 |
Determining CSW Industrials' profitability involves analyzing its financial statements and using various financial metrics to determine if CSW Industrials is a good buy. 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.
CSW Industrials' Earnings Breakdown by Geography
Evaluate CSW Industrials' management efficiency
CSW Industrials has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1608 %, meaning that it created $0.1608 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 Reported | Projected 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 Value | 887.5 M | 788.9 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.
Basic technical analysis of CSW Stock
As of the 23rd of March, CSW Industrials shows the risk adjusted performance of (0.20), and Mean Deviation of 1.44. 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' insider trading activities
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.
CSW Industrials' Outstanding Corporate Bonds
CSW Industrials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSW Industrials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSW bonds can be classified according to their maturity, which is the date when CSW Industrials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSX P 6 Corp BondUS126408GH06 | View | |
| CSX P 615 Corp BondUS126408GK35 | View | |
| CSX P 622 Corp BondUS126408GS60 | View | |
| CSNABZ 4625 10 JUN 31 Corp BondUS12644VAD01 | View | |
| CSX P 475 Corp BondUS126408GW72 | View | |
| CSX P 44 Corp BondUS126408GX55 | View | |
| CSX P 41 Corp BondUS126408GY39 | View | |
| CSX P 55 Corp BondUS126408GU17 | View |
Understand CSW Industrials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CSW Industrials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (436.79) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.63) | |||
| Kurtosis | (0.04) |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (436.79) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.63) | |||
| Kurtosis | (0.04) |
Consider CSW Industrials' intraday indicators
CSW Industrials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSW Industrials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CSW Industrials Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of March 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 |
10Q | 30th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
CSW Stock media impact
Far too much social signal, news, headlines, and media speculation about CSW Industrials that are available to investors today. That information is available publicly through CSW media outlets and privately through word of mouth or via CSW internal channels. However, regardless of the origin, that massive amount of CSW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CSW Industrials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CSW Industrials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CSW Industrials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CSW Industrials alpha.
CSW Industrials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CSW Industrials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CSW Industrials Historical Investor Sentiment
Investor biases related to CSW Industrials' public news can be used to forecast risks associated with an investment in CSW. The trend in average sentiment can be used to explain how an investor holding CSW can time the market purely based on public headlines and social activities around CSW Industrials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CSW Industrials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CSW Industrials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CSW Industrials news discussions. The higher the estimate score, the more favorable the investor's outlook on CSW Industrials.
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 Perry | Executive CFO | Profile |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 1.712 | Dividend Share 0.85 | Earnings Share 8.32 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
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.
In summary, please note that there is a difference between CSW Industrials' value and its price, as these two are different measures arrived at by various 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.