CSW Industrials Inc
NASDAQ:CSWI
Intrinsic Value
CSW Industrials, Inc. provides performance solutions to customers. [ Read More ]
The intrinsic value of one CSWI stock under the Base Case scenario is 135.89 USD. Compared to the current market price of 231.88 USD, CSW Industrials Inc is Overvalued by 41%.
Valuation Backtest
CSW Industrials Inc
Run backtest to discover the historical profit from buying and selling CSWI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CSW Industrials Inc
Current Assets | 307.5m |
Cash & Short-Term Investments | 25m |
Receivables | 104.5m |
Other Current Assets | 178m |
Non-Current Assets | 685.6m |
PP&E | 128.6m |
Intangibles | 548.1m |
Other Non-Current Assets | 8.8m |
Current Liabilities | 111.1m |
Accounts Payable | 43.4m |
Accrued Liabilities | 67.7m |
Non-Current Liabilities | 292.9m |
Long-Term Debt | 153m |
Other Non-Current Liabilities | 139.9m |
Earnings Waterfall
CSW Industrials Inc
Revenue
|
777.8m
USD
|
Cost of Revenue
|
-435.3m
USD
|
Gross Profit
|
342.5m
USD
|
Operating Expenses
|
-187.9m
USD
|
Operating Income
|
154.6m
USD
|
Other Expenses
|
-57.6m
USD
|
Net Income
|
97m
USD
|
Free Cash Flow Analysis
CSW Industrials Inc
What is Free Cash Flow?
CSWI Profitability Score
Profitability Due Diligence
CSW Industrials Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
CSW Industrials Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CSWI Solvency Score
Solvency Due Diligence
CSW Industrials Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
CSW Industrials Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSWI Price Targets Summary
CSW Industrials Inc
According to Wall Street analysts, the average 1-year price target for CSWI is 232.56 USD with a low forecast of 227.25 USD and a high forecast of 242.55 USD.
Ownership
CSWI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CSWI Price
CSW Industrials Inc
Average Annual Return | 20.82% |
Standard Deviation of Annual Returns | 21.39% |
Max Drawdown | -6% |
Market Capitalization | 3.6B USD |
Shares Outstanding | 15 596 000 |
Percentage of Shares Shorted | 1.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CSW Industrials, Inc. provides performance solutions to customers. The company is headquartered in Dallas, Texas and currently employs 2,300 full-time employees. The company went IPO on 2015-09-16. The Company’s portfolio of products provides performance optimizing solutions to its customers. Its products include mechanical products for heating, ventilation, air conditioning and refrigeration (HVAC/R), sealants and high-performance specialty lubricants. The firm operates through two business segments: Industrial Products and Specialty Chemicals. Industrial Products includes specialty mechanical products, fire and smoke protection products, architecturally-specified building products and storage, filtration and application equipment for use with its specialty chemicals and other products for general industrial application. Specialty Chemicals includes pipe thread sealants, firestopping sealants and caulks, adhesives/solvent cements, lubricants and greases, drilling compounds, anti-seize compounds, chemical formulations and degreasers and cleaners.
Contact
IPO
Employees
Officers
The intrinsic value of one CSWI stock under the Base Case scenario is 135.89 USD.
Compared to the current market price of 231.88 USD, CSW Industrials Inc is Overvalued by 41%.