Capital Southwest Corporation (CSWC) Comparison with companies in other sectors?

Capital Southwest Corporation has a share price of 54.82M. You can analyze Capital Southwest Corporation (CSWC) competitors across different market sectors through stock heatmaps.

What are CSWC's NET and operating margins?

Capital Southwest Corporation (CSWC) operating margin is around 0.00, and net profit margin is approximately 0.58 as of the latest reports.

In what way does CSWC's earnings per share (EPS) trend reflect its financial momentum?

Capital Southwest Corporation (CSWC) EPS is 1.47 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Capital Southwest Corporation is 15.39, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Capital Southwest Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Capital Southwest Corporation like P/E which is 9.08, P/B which is 1.21, and PEG which is 0.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Capital Southwest Corporation

CSWC•NASDAQ

Financial Services

Asset Management

$22.65

$0.18(0.80%)

Capital Southwest Corporation (CSWC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.47

P/E Ratio

15.39

ROE

0.14%

Net Margin

0.58%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.24B

Shares OutstandingTotal number of shares issued

$54.82M

Book Value/ShareNet worth per share

$18.62

Revenue/ShareAnnual revenue per share

$4.31

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.47

Net MarginNet income as percentage of revenue

57.81%

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

14.40%

ROAReturn on total assets

6.28%

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-4.58

Cash/ShareCash and equivalents per share

$0.91

FCF YieldFree cash flow as percentage of market cap

-17.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.74

Dividend YieldAnnual dividend as percentage of stock price

12.12%

Financial Ratios Analysis data is not available for CSWCFinancial Ratios Analysis details for CSWC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CSWCSector Benchmarking details for CSWC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Capital Southwest Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Capital Southwest Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Capital Southwest Corporation's unique business strengths and challenges.

Key Financial Metrics for Capital Southwest Corporation

For Capital Southwest Corporation, essential financial indicators include EPS 1.47, PE 15.39, and ROE 0.14. These key ratios reveal insights into Capital Southwest Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Capital Southwest Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Capital Southwest Corporation

Metrics like Net Margin 57.81% and ROA 6.28% shed light on how well Capital Southwest Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Capital Southwest Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Capital Southwest Corporation

Using ratios such as P/B Ratio 1.21 and PEG Ratio 0.13, investors can assess whether Capital Southwest Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Capital Southwest Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Capital Southwest Corporation

Financial health indicators, such as Debt/Equity Ratio 0.45 and Cash Flow $-4.58, provide a snapshot of Capital Southwest Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Capital Southwest Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Capital Southwest Corporation

Investing in Capital Southwest Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Capital Southwest Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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