SFW Stock Overview
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Capital Southwest Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.12 |
| 52 Week High | US$24.36 |
| 52 Week Low | US$15.77 |
| Beta | 1.25 |
| 1 Month Change | 5.42% |
| 3 Month Change | 6.63% |
| 1 Year Change | 50.37% |
| 3 Year Change | 20.60% |
| 5 Year Change | n/a |
| Change since IPO | 113.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFW | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | -1.2% |
| 1Y | 50.4% | 21.5% | 1.8% |
Return vs Industry: SFW exceeded the German Capital Markets industry which returned 21.5% over the past year.
Return vs Market: SFW exceeded the German Market which returned 1.8% over the past year.
Price Volatility
| SFW volatility | |
|---|---|
| SFW Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SFW has not had significant price volatility in the past 3 months.
Volatility Over Time: SFW's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 26 | Bowen Diehl | www.capitalsouthwest.com |
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, 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, sponsor-led buyouts, and management buyouts situations.
Capital Southwest Corporation Fundamentals Summary
| SFW fundamental statistics | |
|---|---|
| Market cap | €1.05b |
| Earnings (TTM) | €82.32m |
| Revenue (TTM) | €157.82m |
12.8x
P/E Ratio6.7x
P/S RatioIs SFW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFW income statement (TTM) | |
|---|---|
| Revenue | US$168.90m |
| Cost of Revenue | US$0 |
| Gross Profit | US$168.90m |
| Other Expenses | US$80.80m |
| Earnings | US$88.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 14, 2024
| Earnings per share (EPS) | 2.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 52.16% |
| Debt/Equity Ratio | 94.0% |
How did SFW perform over the long term?
See historical performance and comparison