Csw Industrials Stock Buy Hold or Sell Recommendation
| CSWI Stock | USD 239.46 5.11 2.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CSW Industrials is 'Hold'. Macroaxis provides CSW Industrials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSWI positions. The advice algorithm takes into account all of CSW Industrials' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CSW Industrials' buy or sell advice are summarized below:
Real Value 210.85 | Target Price 199 | Hype Value 238.18 | Market Value 239.46 | Naive Value 236.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CSW Industrials given historical horizon and risk tolerance towards CSW Industrials. When Macroaxis issues a 'buy' or 'sell' recommendation for CSW Industrials, the advice is generated through an automated system that utilizes algorithms and statistical models.
CSW |
Execute CSW Industrials Buy or Sell Advice
The CSW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSW Industrials. Macroaxis does not own or have any residual interests in CSW Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSW Industrials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CSW Industrials Trading Alerts and Improvement Suggestions
| CSW Industrials has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Disposition of tradable shares by Joseph Armes of CSW Industrials at 235.23 subject to Rule 16b-3 |
CSW Industrials Returns Distribution Density
The distribution of CSW Industrials' historical returns is an attempt to chart the uncertainty of CSW Industrials' future price movements. The chart of the probability distribution of CSW Industrials daily returns describes the distribution of returns around its average expected value. We use CSW Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSW Industrials returns is essential to provide solid investment advice for CSW Industrials.
| Mean Return | 0.14 | Value At Risk | -2.74 | Potential Upside | 2.67 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSW Industrials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSW Stock 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 originates 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 | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 350.7 K | State Street Corporation | 2023-12-31 | 339.9 K | Geode Capital Management, Llc | 2023-12-31 | 337.9 K | Hhg Plc | 2023-12-31 | 287.1 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 204 K | Northern Trust Corp | 2023-12-31 | 188.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 143.5 K | Mountain Pacific Invsmt Advisers Inc | 2023-12-31 | 126.8 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 120.4 K | Blackrock Inc | 2023-12-31 | 1.1 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.1 M |
CSW Industrials Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | (3.4M) | (49.4M) | (11.4M) | (10.3M) | (10.8M) | |
| Change In Cash | (8.3M) | (8.3M) | 6.5M | 1.8M | 1.7M | 1.7M | |
| Free Cash Flow | 58.5M | 57.4M | 53.4M | 107.5M | 123.6M | 129.8M | |
| Depreciation | 14.8M | 23.0M | 36.9M | 35.6M | 40.9M | 42.9M | |
| Other Non Cash Items | 5.9M | 2.1M | 3.0M | 3.9M | 3.6M | 3.7M | |
| Capital Expenditures | 11.4M | 8.8M | 15.7M | 14.0M | 12.6M | 8.9M | |
| Net Income | 44.8M | 40.3M | 67.3M | 96.6M | 111.1M | 116.6M | |
| End Period Cash Flow | 18.3M | 10.1M | 16.6M | 18.5M | 16.6M | 15.1M | |
| Investments | (20.4M) | 6.2M | (51.5M) | (72.2M) | (64.9M) | (61.7M) | |
| Net Borrowings | (20.6M) | 231.3M | 8.1M | (485K) | (557.8K) | (529.9K) | |
| Change To Netincome | 5.0M | 5.5M | 8.2M | 7.7M | 8.8M | 6.6M | |
| Change Receivables | (8.0M) | (7.2M) | (26.7M) | 1.1M | 994.5K | 1.0M |
CSW Industrials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSW Industrials or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSW Industrials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0003 | |
β | Beta against NYSE Composite | 1.63 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.03 |
CSW Industrials Volatility Alert
CSW Industrials has relatively low volatility with skewness of -0.16 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSW Industrials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSW Industrials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSW Industrials Fundamentals Vs Peers
Comparing CSW Industrials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSW Industrials' direct or indirect competition across all of the common fundamentals between CSW Industrials and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSW Industrials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSW Industrials' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSW Industrials to competition |
| Fundamentals | CSW Industrials | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0946 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.83 B | 16.62 B |
| Shares Outstanding | 15.53 M | 571.82 M |
| Shares Owned By Insiders | 4.96 % | 10.09 % |
| Shares Owned By Institutions | 85.00 % | 39.21 % |
| Number Of Shares Shorted | 204.02 K | 4.71 M |
| Price To Earning | 39.07 X | 28.72 X |
| Price To Book | 6.22 X | 9.51 X |
| Price To Sales | 4.71 X | 11.42 X |
| Revenue | 757.9 M | 9.43 B |
| Gross Profit | 255.96 M | 27.38 B |
| EBITDA | 174.62 M | 3.9 B |
| Net Income | 96.57 M | 570.98 M |
| Cash And Equivalents | 15.52 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 253 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 37.93 X | 1.93 K |
| Cash Flow From Operations | 121.45 M | 971.22 M |
| Short Ratio | 2.26 X | 4.00 X |
| Earnings Per Share | 6.23 X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 228.0 | |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 3.64 B | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 493.32 M | 9.33 B |
| Working Capital | 215.02 M | 1.48 B |
| Current Asset | 155.52 M | 9.34 B |
Note: Disposition of 3029 shares by Don Sullivan of CSW Industrials subject to Rule 16b-3 [view details]
CSW Industrials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 800.51 | |||
| Daily Balance Of Power | 1.228365 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 237.94 | |||
| Day Typical Price | 238.45 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 4.08 | |||
| Period Momentum Indicator | 5.11 |
About CSW Industrials Buy or Sell Advice
When is the right time to buy or sell CSW Industrials? Buying financial instruments such as CSW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 469.1M | 525.7M | 604.5M | 307.1M | Total Assets | 995.4M | 1.0B | 1.2B | 1.3B |
Use Investing Ideas to Build Portfolios
In addition to having CSW Industrials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out CSW Industrials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 CEOs Directory module to screen CEOs from public companies around the world.
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When running CSW Industrials' price analysis, check to measure CSW Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
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Is CSW Industrials' industry 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 (0.41) | Dividend Share 0.74 | Earnings Share 6.23 | Revenue Per Share 50.102 | Quarterly Revenue Growth 0.023 |
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.