Ratings Capital Southwest Corporation

Equities

CSWC

US1405011073

Real-time Estimate Cboe BZX Other stock markets 12:41:02 2024-05-20 pm EDT			5-day change	1st Jan Change
26.4 ^USD	+0.74%		-1.16%	+11.48%

May. 16	B. Riley Raises Price Target on Capital Southwest to $25 From $24, Keeps Neutral Rating	MT
May. 16	JMP Securities Downgrades Capital Southwest to Market Perform From Market Outperform	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.6 for the current year.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CAPITAL SOUTHWEST CORPORATION	+10.55%	1.13B		-
UBS GROUP AG	+5.52%	97.29B		C+
BROOKFIELD CORPORATION	+13.89%	68.9B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+21.34%	64.34B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+14.31%	44.5B		C+
AMERIPRISE FINANCIAL, INC.	+14.29%	43.12B		A-
3I GROUP PLC	+22.97%	36.25B		A-
T. ROWE PRICE GROUP INC.	+8.42%	26.07B		B
STATE STREET CORPORATION	+0.71%	23.5B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+8.24%	19.95B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes