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CSW Industrials Inc (CSW)
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Upturn Advisory Summary
06/13/2025: CSW (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
5 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $
Year Target Price $
| 0 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 74.85% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 06/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.86B USD | Price to earnings Ratio 33.95 | 1Y Target Price - |
Price to earnings Ratio 33.95 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 249.63 - 435.81 | Updated Date 06/20/2025 |
52 Weeks Range 249.63 - 435.81 | Updated Date 06/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.41 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) 1625.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 16000000 | Shares Floating - |
Shares Outstanding 16000000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating 3.2 | Target Price - | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CSW Industrials Inc
Company Overview
History and Background
CSW Industrials Inc. was formed in 2015 as a spin-off from Capital Southwest Corporation. It focuses on industrial products and specialty chemicals. Its origins can be traced back to Capital Southwest's investment portfolio.
Core Business Areas
- Contractor Solutions: Offers a wide array of product solutions for heating, ventilation, air conditioning and refrigeration (HVAC/R) applications. It also has a diverse line of professional grade specialty chemical products and engineered solutions serving the building and infrastructure markets.
- Engineered Solutions: This segment involves designing, manufacturing, and distributing highly engineered industrial products for critical applications. They offer solutions for energy, transportation, and other industrial sectors.
Leadership and Structure
Joseph B. Armes is the Chairman, President, and CEO. The organizational structure consists of the executive leadership team and business unit leaders overseeing the two main segments.
Top Products and Market Share
Key Offerings
- Market Share (%):
- Product Name 1: Refrigeration Valves: Used in HVAC/R systems to control refrigerant flow. Competitors include Emerson Electric (EMR) and Danfoss.
- Market Share (%):
- Product Name 2: Specialty Lubricants and Sealants: Used in various industrial applications to reduce friction and improve sealing. Competitors include Chemours (CC) and Henkel (HENKY).
Market Dynamics
Industry Overview
The industrial products and specialty chemicals industry is characterized by moderate growth and cyclical demand. Key trends include increasing focus on sustainability and energy efficiency.
Positioning
CSW Industrials is positioned as a niche player focusing on specialty products and solutions. Its competitive advantage lies in its diverse product portfolio and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market across CSWI's segments is estimated to be multiple billions of dollars, with CSWI holding a single-digit percentage, thus exhibiting growth opportunities.
Upturn SWOT Analysis
Strengths
- Diverse product portfolio
- Strong customer relationships
- Niche market focus
- Experienced management team
Weaknesses
- Reliance on cyclical industries
- Smaller scale compared to major competitors
- Limited brand recognition
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Developing innovative products
- Capitalizing on increasing demand for sustainable solutions
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Changes in regulations
Competitors and Market Share
Key Competitors
- EMR
- CC
- HENKY
Competitive Landscape
CSW Industrials benefits from its niche market focus but faces challenges from larger, more established competitors with greater resources.
Major Acquisitions
Whitmore Manufacturing, LLC
- Year: 2021
- Acquisition Price (USD millions): 580
- Strategic Rationale: Expanded Engineered Solutions business and broadened industrial product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Analyzing historical growth trends involves assessing revenue and earnings growth over the past few years.
Future Projections: Future growth projections require analyst estimates, which are not available without a live data feed.
Recent Initiatives: Review of recent initiatives would include identifying strategic acquisitions, product launches, and market expansions.
Summary
CSW Industrials is a growing company with a diverse product portfolio and strong customer relationships in niche markets. Its reliance on cyclical industries and smaller scale compared to competitors pose challenges. Strategic acquisitions and market expansions are key to its future growth. Maintaining a diversified product portfolio while managing economic risks are critical.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Presentations
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimates and could be inaccurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CSW Industrials Inc
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2025-06-09 | Chairman, President & CEO Mr. Joseph Brooks Armes J.D. | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 2600 | Website https://www.cswindustrials.com |
Full time employees 2600 | Website https://www.cswindustrials.com | ||
CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, diffusers and vents; line set covers; load management systems; refrigerant caps; solvents, cements, traps, and thread sealants; surge protection products; and wire pulling head tools. This segment sells its products under the AquaGuard, Aspen, Clean Check, Cover Guard, Desolv, Dust Free, EZ Trap, Falcon Stainless, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, Slimduct, SureSeal, TRU-BLU, and TRUaire brands. The Engineered Building Solutions segment offers architectural railings and metals; fire and smoke protection, and fire stopping solutions; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Greco, IllumiTread, Metacaulk, MetaflexPro, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration products; lubricant management systems; operation solutions; and rail friction modifiers under the AccuTrack, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Jet-Lube, Kopr-Kote, Matrix, NCS-30 ECF, OilSafe, RailArmor, Run-N-Seal ECF, TOR Armor, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.
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