Edition:
United States

Capital Southwest Corp (CSWC.OQ)

CSWC.OQ on NASDAQ Stock Exchange Global Select Market

18.82USD
10:56am EDT
Change (% chg)

$-0.05 (-0.26%)
Prev Close
$18.87
Open
$18.80
Day's High
$18.82
Day's Low
$18.69
Volume
1,609
Avg. Vol
4,016
52-wk High
$19.38
52-wk Low
$14.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 11.11 0.719
FY 2018 Mar '18 9.87 1.024
Dec 9.02 0.608
Sep 8.51 0.538
Jun 7.72 0.339
FY 2017 Mar '17 7.73 0.373
Dec 6.86 0.495
Sep 4.73 0.438
Jun 4.16 0.171
FY 2016 Mar '16 3.81 0.303
Dec 3.31 -0.072
Sep 1.08 -0.574
Jun 0.96 0.138
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 11.79 12.20 11.20 --
Quarter Ending Mar-18 2 9.71 9.72 9.70 --
Year Ending Mar-18 2 34.96 34.96 34.96 --
Year Ending Mar-19 3 46.43 47.60 44.68 --
Year Ending Mar-20 3 56.30 60.90 53.33 --
Earnings (per share)
Quarter Ending Dec-18 3 0.33 0.35 0.30 0.32
Quarter Ending Mar-18 2 0.28 0.28 0.27 --
Year Ending Mar-18 2 1.02 1.02 1.02 --
Year Ending Mar-19 3 1.29 1.35 1.19 1.22
Year Ending Mar-20 3 1.57 1.61 1.52 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.53 5.72 18.61
P/E High - Last 5 Yrs. 11.08 23.50 24.38
P/E Low - Last 5 Yrs. 1.67 3.15 11.90
Beta -0.01 0.93 1.38
Price to Sales (TTM) 7.86 14.03 6.11
Price to Book (MRQ) 1.00 1.01 2.77
Price to Tangible Book (MRQ) 0.98 2.49 2.93
Price to Cash Flow (TTM) 6.33 0.42 19.89
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.15 1.68 2.43
Dividend Yield - 5 Year Avg 2.77 1.45 2.13
Dividend 5 Year Growth Rate 37.70 9.38 24.23
Payout Ratio(TTM) 31.01 8.88 34.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.80 1,473.77 11.28
Sales (TTM) vs TTM 1 Yr. Ago 42.41 353.19 7.54
Sales - 5 Yr. Growth Rate 26.52 64.34 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 112.35 937.96 15.33
EPS (TTM) vs TTM 1 Yr. Ago 75.73 -- --
EPS - 5 Yr. Growth Rate -18.71 44.45 10.59
Capital Spending - 5 Yr. Growth Rate -- 0.16 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.83 0.05
Current Ratio (MRQ) -- 28.48 1.96
LT Debt to Equity (MRQ) 39.57 0.49 28.98
Total Debt to Equity (MRQ) 39.57 3.74 68.16
Interest Coverage (TTM) -- 2,605.11 11.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.09 88.68 3.01
Gross Margin - 5 Yr. Avg. -- 89.62 2.93
EBITD Margin (TTM) 50.06 -- --
EBITD - 5 Yr. Avg 30.13 84.88 46.90
Operating Margin (TTM) 46.34 89.28 39.60
Operating Margin - 5 Yr. Avg. 17.84 85.97 39.92
Pre-Tax Margin (TTM) 119.31 89.05 39.89
Pre-Tax Margin - 5 Yr. Avg. 246.98 92.68 40.39
Net Profit Margin (TTM) 121.43 89.62 31.79
Net Profit Margin - 5 Yr. Avg. 248.11 92.87 32.05
Effective Tax Rate (TTM) -1.78 0.20 20.75
Effective Tax Rate - 5 Yr. Avg. -0.46 0.34 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,026,790 1,724,270 50,776,602
Net Income/Employee (TTM) 2,461,158 1,254,987 14,851,029
Receivable Turnover (TTM) 44.99 2,661,342.33 10,084.31
Inventory Turnover (TTM) -- 0.07 0.96
Asset Turnover (TTM) 0.10 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.96 19.17 2.71
Return on Assets - 5 Yr. Avg. 8.27 15.23 2.79
Return on Investment (TTM) 12.32 20.41 0.43
Return on Investment - 5 Yr. Avg. 8.34 16.41 0.45
Return on Equity (TTM) 15.72 20.50 16.36
Return on Equity - 5 Yr. Avg. 8.69 16.49 18.60
  1 Year 3 Year 5 Year
Sales % 49.64 52.28 26.52
EPS (TTM) % 69.96 -9.88 -18.71
Dividend % 86.79 70.43 37.70
Note: Units in Millions of US Dollars

Performance for Capital Southwest Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.06 1.95 99 25
13 Week 14.66 9.47 99 26
26 Week 14.59 7.45 99 42
52 Week 19.22 3.51 99 42
YTD 17.71 10.81 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.44%
# of Holders: 53
Total Shares Held: 9,195,754
3 Mo. Net Change: -52,499
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 6
# Net Buyers: 2
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