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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
CSWC's Cash to Debt is ranked higher than
100% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 2.62 vs. CSWC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CSWC' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: No Debt

Equity to Asset 0.92
CSWC's Equity to Asset is ranked higher than
73% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. CSWC: 0.92 )
Ranked among companies with meaningful Equity to Asset only.
CSWC' s 10-Year Equity to Asset Range
Min: 0.55   Max: 1
Current: 0.92

0.55
1
Interest Coverage No Debt
CSWC's Interest Coverage is ranked higher than
100% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 17.42 vs. CSWC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CSWC' s 10-Year Interest Coverage Range
Min: 5.61   Max: 9999.99
Current: No Debt

5.61
9999.99
F-Score: 5
Z-Score: 7.67
WACC vs ROIC
6.92%
0.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 26.52
CSWC's Operating margin (%) is ranked higher than
53% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 20.38 vs. CSWC: 26.52 )
Ranked among companies with meaningful Operating margin (%) only.
CSWC' s 10-Year Operating margin (%) Range
Min: -602.92   Max: 102.84
Current: 26.52

-602.92
102.84
Net-margin (%) 161.72
CSWC's Net-margin (%) is ranked higher than
88% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 19.19 vs. CSWC: 161.72 )
Ranked among companies with meaningful Net-margin (%) only.
CSWC' s 10-Year Net-margin (%) Range
Min: -4318.29   Max: 16595.91
Current: 161.72

-4318.29
16595.91
ROE (%) 2.44
CSWC's ROE (%) is ranked lower than
51% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 2.74 vs. CSWC: 2.44 )
Ranked among companies with meaningful ROE (%) only.
CSWC' s 10-Year ROE (%) Range
Min: -27.69   Max: 34.39
Current: 2.44

-27.69
34.39
ROA (%) 2.37
CSWC's ROA (%) is ranked higher than
53% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 1.71 vs. CSWC: 2.37 )
Ranked among companies with meaningful ROA (%) only.
CSWC' s 10-Year ROA (%) Range
Min: -27.54   Max: 25.7
Current: 2.37

-27.54
25.7
Revenue Growth (3Y)(%) 17.60
CSWC's Revenue Growth (3Y)(%) is ranked higher than
88% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 17.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CSWC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 210.4
Current: 17.6

0
210.4
EBITDA Growth (3Y)(%) 27.60
CSWC's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 27.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CSWC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 61.2
Current: 27.6

0
61.2
EPS Growth (3Y)(%) 29.00
CSWC's EPS Growth (3Y)(%) is ranked higher than
91% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 29.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CSWC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 34.4
Current: 29

0
34.4
» CSWC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CSWC Guru Trades in Q2 2014

George Soros 7,800 sh (New)
John Rogers 80,600 sh (+29.22%)
Third Avenue Management 212,372 sh (unchged)
Ken Fisher 9,600 sh (unchged)
» More
Q3 2014

CSWC Guru Trades in Q3 2014

Zeke Ashton 50,000 sh (New)
John Rogers 85,400 sh (+5.96%)
Ken Fisher 9,600 sh (unchged)
George Soros Sold Out
Third Avenue Management 150,348 sh (-29.21%)
» More
Q4 2014

CSWC Guru Trades in Q4 2014

Murray Stahl 6,700 sh (New)
John Rogers 126,000 sh (+47.54%)
Zeke Ashton 73,250 sh (+46.50%)
Third Avenue Management 150,348 sh (unchged)
Ken Fisher 9,600 sh (unchged)
» More
Q1 2015

CSWC Guru Trades in Q1 2015

Murray Stahl 25,200 sh (+276.12%)
Third Avenue Management 150,348 sh (unchged)
Zeke Ashton Sold Out
Ken Fisher Sold Out
John Rogers 108,752 sh (-13.69%)
» More
» Details

Insider Trades

Latest Guru Trades with CSWC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 44.60
CSWC's P/E(ttm) is ranked lower than
51% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 40.30 vs. CSWC: 44.60 )
Ranked among companies with meaningful P/E(ttm) only.
CSWC' s 10-Year P/E(ttm) Range
Min: 2.37   Max: 44.96
Current: 44.6

2.37
44.96
Forward P/E 3.27
CSWC's Forward P/E is ranked higher than
100% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 3.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 44.70
CSWC's PE(NRI) is ranked higher than
52% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 58.90 vs. CSWC: 44.70 )
Ranked among companies with meaningful PE(NRI) only.
CSWC' s 10-Year PE(NRI) Range
Min: 2.4   Max: 45.08
Current: 44.7

2.4
45.08
P/B 1.10
CSWC's P/B is ranked lower than
62% of the 1512 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. CSWC: 1.10 )
Ranked among companies with meaningful P/B only.
CSWC' s 10-Year P/B Range
Min: 0.48   Max: 1.29
Current: 1.1

0.48
1.29
P/S 68.80
CSWC's P/S is ranked lower than
91% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 68.80 )
Ranked among companies with meaningful P/S only.
CSWC' s 10-Year P/S Range
Min: 3.59   Max: 101.74
Current: 68.8

3.59
101.74
POCF 4.31
CSWC's POCF is ranked higher than
93% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 4.31 )
Ranked among companies with meaningful POCF only.
CSWC' s 10-Year POCF Range
Min: 3.27   Max: 209.44
Current: 4.31

3.27
209.44
EV-to-EBIT 177.82
CSWC's EV-to-EBIT is ranked lower than
54% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 70.94 vs. CSWC: 177.82 )
Ranked among companies with meaningful EV-to-EBIT only.
CSWC' s 10-Year EV-to-EBIT Range
Min: -10947.6   Max: 5685.9
Current: 177.82

-10947.6
5685.9
Shiller P/E 14.20
CSWC's Shiller P/E is ranked higher than
80% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 14.20 )
Ranked among companies with meaningful Shiller P/E only.
CSWC' s 10-Year Shiller P/E Range
Min: 6.69   Max: 85.44
Current: 14.2

6.69
85.44
Days Sales Outstanding 265.28
CSWC's Days Sales Outstanding is ranked higher than
50% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 242.38 vs. CSWC: 265.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSWC' s 10-Year Days Sales Outstanding Range
Min: 0.32   Max: 327.12
Current: 265.28

0.32
327.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
CSWC's Dividend Yield is ranked lower than
82% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 2.86 vs. CSWC: 0.40 )
Ranked among companies with meaningful Dividend Yield only.
CSWC' s 10-Year Dividend Yield Range
Min: 0.34   Max: 3.11
Current: 0.4

0.34
3.11
Dividend Payout 0.18
CSWC's Dividend Payout is ranked higher than
91% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
CSWC' s 10-Year Dividend Payout Range
Min: 0.01   Max: 4.55
Current: 0.18

0.01
4.55
Yield on cost (5-Year) 0.76
CSWC's Yield on cost (5-Year) is ranked lower than
79% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. CSWC: 0.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CSWC' s 10-Year Yield on cost (5-Year) Range
Min: 0.64   Max: 5.88
Current: 0.76

0.64
5.88

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.20
CSWC's Price/Net Cash is ranked higher than
86% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 4.20 )
Ranked among companies with meaningful Price/Net Cash only.
CSWC' s 10-Year Price/Net Cash Range
Min: 3.15   Max: 985
Current: 4.2

3.15
985
Price/Net Current Asset Value 4.10
CSWC's Price/Net Current Asset Value is ranked higher than
85% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 4.10 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CSWC' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 4.1

Price/Tangible Book 1.10
CSWC's Price/Tangible Book is ranked higher than
53% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CSWC: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
CSWC' s 10-Year Price/Tangible Book Range
Min: 0.55   Max: 1.16
Current: 1.1

0.55
1.16
Price/DCF (Projected) 1.30
CSWC's Price/DCF (Projected) is ranked higher than
86% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: 1.30 )
Ranked among companies with meaningful Price/DCF (Projected) only.
CSWC' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1.55
Current: 1.3

0.3
1.55
Price/Median PS Value 1.50
CSWC's Price/Median PS Value is ranked lower than
51% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. CSWC: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
CSWC' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 32.54
Current: 1.5

0.08
32.54
Price/Graham Number 1.40
CSWC's Price/Graham Number is ranked higher than
57% of the 1734 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. CSWC: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
CSWC' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 3.46
Current: 1.4

0.27
3.46
Earnings Yield (Greenblatt) 0.60
CSWC's Earnings Yield (Greenblatt) is ranked lower than
54% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. CSWC: 0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
CSWC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 26.2
Current: 0.6

0.2
26.2
Forward Rate of Return (Yacktman) -89.89
CSWC's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1732 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CSWC: -89.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
CSWC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -89.9   Max: -17.8
Current: -89.89

-89.9
-17.8

Analyst Estimate

Mar15
EPS($) 11.48
EPS without NRI($) 11.48

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Capital Southwest Corporation was organized as a Texas corporation on April 19, 1961. The Company is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in privately held businesses. The Company's portfolio consists of private companies in which it has controlling interests, private companies in which it has minority interests and marketable securities of publicly traded companies. The Company has elected to be regulated as a Business Development Company under the 1940 Act.
» More Articles for CSWC

Headlines

Articles On GuruFocus.com
Professor Aswath Damodaran's Modified Low Price-to-Book Screen Nov 09 2012 
Martin Whitman's Third Avenue Management Third-Quarter Letter Aug 29 2012 
Marty Whitman's Third Ave Management Second Quarter Letter Jun 28 2012 
Capital Southwest (CSWC): Not Cheap Enough Apr 26 2012 
Leucadia National Buys Jefferies Group Inc., Mueller Industries, Sells Global Power Equipment Group Aug 11 2011 
Capital Southwest - A Potential Value Play? Mar 07 2011 
Capital Southwest Corp. Reports Operating Results (10-K) May 28 2010 
Capital Southwest Corp. Reports Operating Results (10-Q) Feb 04 2010 
Capital Southwest Corp. Reports Operating Results (10-Q) Nov 05 2009 
Valuation of Guru Holdings: Capital Southwest Corporation (CSWC) Oct 18 2009 

More From Other Websites
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 19 2015
Capital Southwest Corporation Announces March 31, 2015 Net Asset Value May 01 2015
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 01 2015
Capital Southwest Corporation Announces March 31, 2015 Net Asset Value May 01 2015
Capital Southwest Corporation Acquires Strathmore Products, Inc. Apr 29 2015
Capital Southwest Corporation Acquires Strathmore Products, Inc. Apr 29 2015
Capital Southwest Corporation Declares Regular Dividend Apr 24 2015
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 24 2015
Capital Southwest Corporation Declares Regular Dividend Apr 24 2015
Capital Southwest Corporation Provides Portfolio Update Mar 31 2015
Capital Southwest Corporation Provides Portfolio Update Mar 31 2015
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 26 2015
Capital Southwest Corporation Determines Exemptive Relief Not Required for Planned Spin-Off Mar 26 2015
Capital Southwest Corporation Determines Exemptive Relief Not Required for Planned Spin-Off Mar 26 2015
CAPITAL SOUTHWEST CORP Financials Feb 13 2015
CAPITAL SOUTHWEST CORP Files SEC form 10-Q, Quarterly Report Feb 06 2015
Capital Southwest Corporation Announces December 31, 2014 Net Asset Value Jan 22 2015
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 22 2015
Capital Southwest Corporation Names Douglas M. Kelley as Senior Vice President and Managing Director Jan 21 2015
Capital Southwest Corporation Names Christopher J. Mudd as Senior Vice President of Operations and... Jan 06 2015

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