Edition:
United States

Capital Southwest Corp (CSWC.OQ)

CSWC.OQ on NASDAQ Stock Exchange Global Select Market

17.04USD
25 May 2018
Change (% chg)

$0.27 (+1.61%)
Prev Close
$16.77
Open
$16.86
Day's High
$17.04
Day's Low
$16.82
Volume
1,211
Avg. Vol
4,422
52-wk High
$18.00
52-wk Low
$14.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 2 10.96 11.23 10.69 --
Quarter Ending Dec-18 2 11.29 11.96 10.62 --
Year Ending Mar-18 2 34.96 34.96 34.96 --
Year Ending Mar-19 2 43.94 46.14 41.73 --
Earnings (per share)
Quarter Ending Sep-18 2 0.32 0.32 0.32 --
Quarter Ending Dec-18 2 0.34 0.35 0.34 --
Year Ending Mar-18 2 1.02 1.02 1.02 --
Year Ending Mar-19 2 1.33 1.33 1.32 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.17 5.96 20.00
P/E High - Last 5 Yrs. 11.44 24.64 25.45
P/E Low - Last 5 Yrs. 1.47 3.25 11.81
Beta 0.12 0.93 1.40
Price to Sales (TTM) 8.36 13.73 333.28
Price to Book (MRQ) 0.92 1.05 2.83
Price to Tangible Book (MRQ) 0.92 2.43 2.99
Price to Cash Flow (TTM) 8.99 0.56 30.43
% Owned Institutions 57.31 0.29 0.82

Dividends

  Company industry sector
Dividend Yield 6.57 1.35 2.38
Dividend Yield - 5 Year Avg 1.81 1.44 2.12
Dividend 5 Year Growth Rate 21.52 9.22 24.14
Payout Ratio(TTM) 0.00 9.01 32.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.38 1,532.37 12.83
Sales (TTM) vs TTM 1 Yr. Ago 68.61 372.71 9.09
Sales - 5 Yr. Growth Rate 20.26 63.63 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.94 922.73 36.18
EPS (TTM) vs TTM 1 Yr. Ago 32.06 -- --
EPS - 5 Yr. Growth Rate -24.91 43.98 10.64
Capital Spending - 5 Yr. Growth Rate -- -0.06 1.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.82 0.05
Current Ratio (MRQ) -- 27.47 1.89
LT Debt to Equity (MRQ) 30.23 0.57 32.96
Total Debt to Equity (MRQ) 30.23 3.78 64.96
Interest Coverage (TTM) -- 2,525.26 6.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 89.49 87.41 3.42
Gross Margin - 5 Yr. Avg. -- 88.29 3.28
EBITD Margin (TTM) 51.52 -- --
EBITD - 5 Yr. Avg 17.97 87.11 45.95
Operating Margin (TTM) 47.05 88.12 35.93
Operating Margin - 5 Yr. Avg. 3.30 88.36 39.54
Pre-Tax Margin (TTM) 92.50 87.77 38.59
Pre-Tax Margin - 5 Yr. Avg. 442.23 97.23 39.99
Net Profit Margin (TTM) 90.68 87.93 31.01
Net Profit Margin - 5 Yr. Avg. 441.29 96.86 31.71
Effective Tax Rate (TTM) 1.97 0.25 20.74
Effective Tax Rate - 5 Yr. Avg. 0.21 0.46 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,939,882 92,998 52,965,639
Net Income/Employee (TTM) 1,759,059 73,320 25,042,882
Receivable Turnover (TTM) 51.33 2,590,950.28 9,790.58
Inventory Turnover (TTM) -- 0.04 1.18
Asset Turnover (TTM) 0.09 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.36 18.93 2.81
Return on Assets - 5 Yr. Avg. 9.75 14.95 2.78
Return on Investment (TTM) 8.47 20.16 0.57
Return on Investment - 5 Yr. Avg. 9.81 16.19 0.51
Return on Equity (TTM) 10.24 20.27 16.43
Return on Equity - 5 Yr. Avg. 9.95 16.30 18.46
  1 Year 3 Year 5 Year
Sales % 156.27 23.02 20.26
EPS (TTM) % 528.08 -41.19 -24.91
Dividend % 278.57 38.38 21.52
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 1.31 -0.61 74 56
13 Week -2.07 -1.13 94 52
26 Week -0.06 -4.43 99 36
52 Week 7.92 -4.23 99 32
YTD 2.96 1.16 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.31%
# of Holders: 53
Total Shares Held: 9,276,058
3 Mo. Net Change: -30,960
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 15
# Reduced Positions: 21
# Net Buyers: -6
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