Stock CSWC CAPITAL SOUTHWEST CORPORATION
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Ratings Capital Southwest Corporation

Equities

CSWC

US1405011073

Market Closed - Nasdaq
Other stock markets
 04:00:04 2024-04-23 pm EDT 		5-day change 1st Jan Change
25.7 USD +1.14% Intraday chart for Capital Southwest Corporation +5.24% +8.44%
Mar. 20 Capital Southwest Gets $150 Million Credit Facility MT
Jan. 31 UBS Adjusts Capital Southwest Price Target to $23 From $21, Maintains Neutral Rating MT

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • With a P/E ratio at 10.4 for the current year and 9.85 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
CAPITAL SOUTHWEST CORPORATION Stock Capital Southwest Corporation
+8.44% 1.1B -
BLACKROCK, INC. Stock BlackRock, Inc.
-5.57% 114B
A-
UBS GROUP AG Stock UBS Group AG
-3.18% 90.81B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+15.50% 64.64B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+3.73% 61.06B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.37% 42.95B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.33% 40.61B
A-
3I GROUP PLC Stock 3i Group plc
+19.33% 34.3B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.97% 25.03B
B
STATE STREET CORPORATION Stock State Street Corporation
-3.96% 22.43B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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