Financials CSW Industrials, Inc.

Equities

CSWI

US1264021064

Construction & Engineering

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
239 USD +0.54% Intraday chart for CSW Industrials, Inc. +3.07% +15.23%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 863.5 980.9 2,113 1,861 2,150 3,712 - -
Enterprise Value (EV) 1 868.3 973.5 2,113 2,097 2,384 3,858 3,758 3,643
P/E ratio 19.6 x 21.5 x 50.8 x 28 x 22.4 x 36.3 x 29 x 25.9 x
Yield - - - - - - - -
Capitalization / Revenue 2.47 x 2.54 x 5.04 x 2.97 x 2.84 x 4.72 x 4.46 x 4.26 x
EV / Revenue 2.48 x 2.52 x 5.04 x 3.35 x 3.15 x 4.9 x 4.52 x 4.18 x
EV / EBITDA 11.7 x 11.9 x 25.6 x 15.7 x 13.7 x 19.7 x 17.4 x 15.9 x
EV / FCF 13.6 x 16.3 x - 39.2 x 22.2 x 26.5 x 30.8 x 26.3 x
FCF Yield 7.36% 6.14% - 2.55% 4.51% 3.77% 3.25% 3.8%
Price to Book - - - 3.94 x 4.1 x 5.85 x 4.92 x 4.16 x
Nbr of stocks (in thousands) 15,072 15,126 15,652 15,824 15,475 15,532 - -
Reference price 2 57.29 64.85 135.0 117.6 138.9 239.0 239.0 239.0
Announcement Date 5/22/19 5/20/20 5/20/21 5/18/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 350.2 385.9 419.2 626.4 757.9 786.7 831.5 870.6
EBITDA 1 74.28 81.86 82.51 133.3 174.1 195.9 216.3 229.5
EBIT 1 60.44 67.02 59.47 101.3 139.1 158.7 175.6 193.1
Operating Margin 17.26% 17.37% 14.19% 16.17% 18.35% 20.17% 21.12% 22.18%
Earnings before Tax (EBT) 1 61.44 57.6 51.12 91.46 125.9 140 169.1 192
Net income 1 45.57 45.88 40.29 66.38 96.44 99.6 126.9 144
Net margin 13.02% 11.89% 9.61% 10.6% 12.72% 12.66% 15.26% 16.54%
EPS 2 2.930 3.020 2.660 4.200 6.200 6.580 8.230 9.230
Free Cash Flow 1 63.94 59.75 - 53.44 107.5 145.6 122.2 138.6
FCF margin 18.26% 15.48% - 8.53% 14.18% 18.51% 14.69% 15.91%
FCF Conversion (EBITDA) 86.08% 72.99% - 40.08% 61.76% 74.32% 56.47% 60.37%
FCF Conversion (Net income) 140.3% 130.24% - 80.49% 111.48% 146.18% 96.26% 96.22%
Dividend per Share - - - - - - - -
Announcement Date 5/22/19 5/20/20 5/20/21 5/18/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 155.6 136.3 173.3 199.9 191.2 171.1 195.7 203.4 203.7 175 204.7 214.7 216.3 188 212.5
EBITDA 1 33.81 20.12 37.19 49.49 43.94 31.23 49.39 54.44 52.96 28.29 51.75 55.4 56.2 40.6 59.8
EBIT 1 25.89 12.15 28.94 40.87 35.32 23.11 39.76 45.21 41.99 27.58 43.9 46.3 47.1 31.5 50.7
Operating Margin 16.64% 8.91% 16.7% 20.44% 18.47% 13.51% 20.32% 22.23% 20.62% 15.76% 21.45% 21.56% 21.78% 16.76% 23.86%
Earnings before Tax (EBT) 1 24.33 10.84 27.6 39.26 32.25 18.18 36.23 41.51 40.61 16.39 41.5 43.9 45.1 30.4 49.8
Net income 1 18 8.311 18.45 29.44 24.33 15.6 27.06 30.61 30.06 9.222 29 32.9 33.8 22.8 37.4
Net margin 11.57% 6.1% 10.64% 14.73% 12.73% 9.12% 13.83% 15.05% 14.76% 5.27% 14.17% 15.32% 15.63% 12.13% 17.6%
EPS 2 1.140 0.5200 1.170 1.880 1.570 1.010 1.740 1.970 1.930 0.5900 1.840 2.110 2.170 1.460 2.400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/3/22 5/18/22 8/5/22 11/3/22 2/2/23 5/25/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4.81 - - 236 235 146 46.2 -
Net Cash position 1 - 7.44 - - - - - 69.2
Leverage (Debt/EBITDA) 0.0647 x - - 1.771 x 1.347 x 0.7448 x 0.2136 x -
Free Cash Flow 1 63.9 59.8 - 53.4 108 146 122 139
ROE (net income / shareholders' equity) 17.2% 16.6% - 15.7% 19.4% 18% 18.2% 17.4%
ROA (Net income/ Total Assets) 13.1% 12.4% - 7.4% 9.46% 10.3% 12.1% 13.1%
Assets 1 346.7 369.5 - 897.4 1,019 967 1,049 1,099
Book Value Per Share 2 - - - 29.90 33.90 40.90 48.60 57.40
Cash Flow per Share - - - - - - - -
Capex 1 7.52 11.4 - 15.7 14 17.7 22.5 25
Capex / Sales 2.15% 2.96% - 2.5% 1.84% 2.25% 2.71% 2.87%
Announcement Date 5/22/19 5/20/20 5/20/21 5/18/22 5/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
239 USD
Average target price
228 USD
Spread / Average Target
-4.60%
Consensus
  1. Stock Market
  2. Equities
  3. CSWI Stock
  4. Financials CSW Industrials, Inc.