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Market Price

16.55 

0.25 1.5%

as of Mar 28 '17 16:00

52 Week Range:

13.49 16.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Capital Southwest Corporation is a business development company specializing in credit and private equity investments in middle market companies, mezzanine, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, early-stage financing, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make equity investments up to $5 million and debt investments between $5 million and $20 million and co-invest in transaction size upto $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year, EBITDA between $3 million and $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Equity (BVPS) 25.69
32.12
37.52
27.75
32.53
35.92
36.74
41.22
49.82
47.11
17.22
growth rate 25.0% 16.8% -26.0% 17.2% 10.4% 2.3% 12.2% 20.9% -5.4% -63.5%
Earnings BIT 2.45
4.29
3.83
10.32
2.21
1.93
2.66
2.50
111.27
growth rate 75.1% -10.7% 169.5% -78.6% -12.7% 37.8% -6.0% 4,350.8%
Avg.PE 3.83
5.11
-3.70
-2.90
4.62
6.40
3.98
20.00
4.78
41.68
9.23
growth rate 33.4% -100.0% 0.0% 100.0% 38.5% -37.8% 402.5% -76.1% 772.0% -77.9%
ROA 19.17
18.00
-21.12
-27.55
16.19
10.38
15.60
16.41
15.49
6.87
-1.02
growth rate -6.1% -100.0% 0.0% 100.0% -35.9% 50.3% 5.2% -5.6% -55.7% -100.0%
ROE 27.52
25.67
-25.32
-27.69
16.30
10.46
15.71
16.56
15.66
6.95
-1.04
growth rate -6.7% -100.0% 0.0% 100.0% -35.8% 50.2% 5.4% -5.4% -55.6% -100.0%
ROIC 26.83
25.54
-25.32
-27.69
16.30
10.46
15.71
16.56
15.66
6.95
growth rate -4.8% -100.0% 0.0% 100.0% -35.8% 50.2% 5.4% -5.4% -55.6%
Leverage 1.44
1.42
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.04
growth rate -1.4% -28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.0%
Balance Sheet Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Acct.Receivable 0.16
0.52
1.88
0.86
1.96
2.76
1.37
4.42
6.41
growth rate 225.0% 261.5% -54.3% 128.0% 40.5% -50.3% 222.3% 45.0%
Acct.Payable 2.65
3.10
3.12
2.21
growth rate 17.1% 0.5% -29.3%
Cur.Assets 0.00 0.00 0.00 0.00 0.00
growth rate
Total Assets 586.69
417.50
491.20
543.20
632.99
667.67
778.69
776.87
284.49
growth rate -28.8% 17.7% 10.6% 16.5% 5.5% 16.6% -0.2% -63.4%
Cash 31.33
14.70
4.10
45.50
64.90
81.77
88.16
225.80
95.97
growth rate -53.1% -72.1% 1,009.8% 42.6% 26.0% 7.8% 156.1% -57.5%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00 0.00 0.00 0.00 0.00
growth rate
Liabilities 2.98
2.30
4.20
4.00
4.28
7.90
8.31
9.45
11.86
growth rate -22.8% 82.6% -4.8% 7.1% 84.3% 5.2% 13.8% 25.4%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 558.03
725.73
583.70
415.30
486.90
539.20
628.71
659.78
770.39
767.42
272.64
growth rate 30.1% -19.6% -28.9% 17.2% 10.7% 16.6% 4.9% 16.8% -0.4% -64.5%
Common Shares 3.86
16.00
16.00
15.00
15.00
16.00
15.00
15.00
15.00
16.00
16.00
growth rate 314.5% 0.0% -6.3% 0.0% 6.7% -6.3% 0.0% 0.0% 6.7% 0.0%
Cash Flow Statement Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Capital Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash Dividends 2.31
2.32
2.33
0.00
0.00
0.00
3.00
80.33
3.05
3.08
1.54
growth rate 0.4% 0.4% -100.0% 2,574.9% -96.2% 1.1% -49.9%
Cash From OA 18.33
46.95
-5.41
17.80
-6.82
68.20
22.30
93.22
8.41
194.28
growth rate 156.1% -100.0% 100.0% -100.0% 100.0% -67.3% 318.0% -91.0% 2,209.3%
FCF per Share 0.87
2.79
-0.35
1.19
-0.46
4.55
1.14
4.76
0.70
11.78
8.79
growth rate 220.7% -100.0% 100.0% -100.0% 100.0% -75.0% 317.5% -85.3% 1,582.9% -25.4%
Sale Purchase of Stock 0.10
3.98
4.82
0.80
0.43
growth rate 3,921.2% 21.1% -83.3% -46.3%
FCF 14.00
36.00
-5.00
18.00
-7.00
68.00
24.00
94.00
5.00
140.00
-112.00
growth rate 157.1% -100.0% 100.0% -100.0% 100.0% -64.7% 291.7% -94.7% 2,700.0% -100.0%
Income Statement Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16
Sales 4.84
6.97
6.79
14.00
6.10
7.60
9.33
10.84
12.61
9.95
9.16
growth rate 44.0% -2.6% 106.2% -56.4% 24.6% 22.8% 16.1% 16.4% -21.1% -7.9%
Op.Income 3.83
10.30
2.20
1.90
93.01
107.83
112.01
53.44
-5.40
growth rate 168.9% -78.6% -13.6% 4,795.1% 15.9% 3.9% -52.3% -100.0%
IBT -138.90
-132.95
74.47
78.39
93.12
108.42
111.27
53.71
-6.68
growth rate 0.0% 100.0% 5.3% 18.8% 16.4% 2.6% -51.7% -100.0%
Net Income -139.01
-138.30
73.50
53.70
93.01
107.83
112.01
53.44
-5.40
growth rate 0.0% 100.0% -26.9% 73.2% 15.9% 3.9% -52.3% -100.0%
EPS 6.23
10.73
-8.94
-9.24
4.91
3.38
23.77
7.08
7.32
3.44
-0.35
growth rate 72.2% -100.0% 0.0% 100.0% -31.2% 603.3% -70.2% 3.4% -53.0% -100.0%
Gross Profit 4.40
6.51
6.79
13.99
6.11
7.57
9.33
10.84
12.61
9.95
9.16
growth rate 48.0% 4.3% 106.0% -56.3% 23.9% 23.3% 16.1% 16.4% -21.1% -7.9%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Earnings BIT -1.74
3.87
growth rate 100.0%
Balance Sheet Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Acct.Receivable 5.65
6.41
4.50
4.30
4.64
growth rate 13.3% -29.8% -4.5% 7.9%
Acct.Payable 5.17
2.21
2.20
2.38
2.72
growth rate -57.3% -0.3% 8.1% 14.4%
Cur.Assets 0.00 0.00
growth rate
Total Assets 286.58
284.49
280.86
307.28
312.33
growth rate -0.7% -1.3% 9.4% 1.7%
Cash 143.68
95.97
96.96
57.84
32.67
growth rate -33.2% 1.0% -40.3% -43.5%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 0.00 0.00
growth rate
Liabilities 15.80
11.86
7.57
28.35
26.89
growth rate -24.9% -36.1% 274.4% -5.1%
LT Debt 0.00
0.00
15.00
growth rate
Equity 270.79
272.64
273.28
278.93
285.44
growth rate 0.7% 0.2% 2.1% 2.3%
Common Shares
growth rate
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 0.00 0.00
growth rate
Cash Dividends 0.00
0.63
0.32
2.35
growth rate 1,667.8% -49.6% 645.7%
Cash From OA 20.02
-104.00
2.96
growth rate -100.0% 100.0%
Sale Purchase of Stock 0.00
0.04
0.99
growth rate 182.4%
FCF 20.02
-104.00
growth rate -100.0%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 3.31
3.81
4.16
4.73
6.87
growth rate 15.2% 9.1% 13.7% 45.3%
Op.Income -3.28
2.51
2.70
6.92
7.88
growth rate 100.0% 7.3% 156.5% 14.0%
IBT -3.89
1.73
3.24
7.33
8.42
growth rate 100.0% 88.1% 126.0% 14.9%
Net Income -3.28
2.51
2.70
6.92
7.88
growth rate 100.0% 7.3% 156.5% 14.0%
EPS
growth rate
Gross Profit 3.31
3.81
4.16
4.73
6.87
growth rate 15.2% 9.1% 13.7% 45.3%
R&D 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.76 13.03 6.63
EPS / Growth 58.0% 1.27

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 29.5% 29.5%
Future PE 2.00 10.72 26.12
Future EPS 1.40 16.82 16.82
Value Price
MOS %
0.69
-95.8%
44.56
169.2%
108.59
556.1%
MOS Price 0.35 22.28 54.29
IRT 12.20 5.31 5.31

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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