Capital Southwest Stock Cash Flow From Operations
| CSWC Stock | USD 25.29 0.21 0.82% |
Capital Southwest fundamentals help investors to digest information that contributes to Capital Southwest's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Southwest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Southwest stock.
Capital | Cash Flow From Operations |
Capital Southwest Company Cash Flow From Operations Analysis
Capital Southwest's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Capital Southwest Cash Flow From Operations | 100.65 M |
Most of Capital Southwest's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Southwest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Southwest is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Capital Southwest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Southwest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Southwest's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Capital Southwest has 100.65 M in Cash Flow From Operations. This is 95.89% lower than that of the Capital Markets sector and 87.73% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 89.64% higher than that of the company.
Capital Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Southwest's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics of similar companies.Capital Southwest is currently under evaluation in cash flow from operations category among its peers.
Capital Southwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Southwest from analyzing Capital Southwest's financial statements. These drivers represent accounts that assess Capital Southwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Southwest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 205.6M | 422.4M | 542.0M | 533.7M | 1.0B | 1.1B | |
| Enterprise Value | 495.1M | 772.1M | 1.1B | 1.1B | 1.7B | 1.8B |
Capital Southwest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Southwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Southwest's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 46.87 M | ||||
| Shares Owned By Insiders | 4.47 % | ||||
| Shares Owned By Institutions | 24.69 % | ||||
| Number Of Shares Shorted | 848.46 K | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 6.32 X | ||||
| Revenue | 138.53 M | ||||
| Gross Profit | 82.22 M | ||||
| EBITDA | 132.35 M | ||||
| Net Income | 83.39 M | ||||
| Cash And Equivalents | 18.77 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 774.05 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 16.60 X | ||||
| Cash Flow From Operations | 100.65 M | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 12.55 X | ||||
| Target Price | 25.42 | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (52.53 M) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 7.62 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 2.27 |
About Capital Southwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Capital Stock
When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's 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 Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Capital Southwest Piotroski F Score and Capital Southwest Altman Z Score analysis. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks 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 Capital Southwest. If investors know Capital 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 Capital Southwest 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 (0.52) | Dividend Share 2.27 | Earnings Share 1.73 | Revenue Per Share 4.425 | Quarterly Revenue Growth 0.272 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's 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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's 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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's 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.