CSWC 株価分析 — CAPITAL SOUTHWEST CORPORATION (Financial Services >> Asset Management)
CSWC に関するよくある質問
CSWCのPER(株価収益率)は?
CAPITAL SOUTHWEST CORPORATION(CSWC)は現在PER 13.04倍で取引されています。
CSWCのROE(自己資本利益率)は?
CAPITAL SOUTHWEST CORPORATIONのROEは11.18%です。
CSWCの配当利回りは?
CAPITAL SOUTHWEST CORPORATIONの配当利回りは9.83%です。
CSWCの品質スコア(Quality Score)は?
当社のAIはCSWCの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CSWCは今が買い時ですか?
当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CSWCはどのセクターに属しますか?
CAPITAL SOUTHWEST CORPORATIONはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)
CSWC AI Analysis Summary
Our AI summary for CSWC: CAPITAL SOUTHWEST CORPORATION (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.04, ROE of 11.18%, a dividend yield of 9.83%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 9.83%、3年連続支払い
リスト全体を見る ›|
USD 23.59
Price
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CSWC, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
52% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1246
|
| Magic Formula Rank by ROE |
1246
|
| Magic Formula Rank by ROIC |
1832
|
| Price | 23.59 |
| PBV / Sector |
1.46 / 1.79
GOOD
|
| Earning Per Share | 1.72 |
| PE / Sector |
13.04 / 13.42
|
| PEG or PE/Growth / Sector |
0.49 / -0.22
GOOD
|
| Average 1M Daily Value |
15.09 M
GREAT
|
| Average 1W Daily Value |
12.41 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
43% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:41 |
| Symbol | CSWC |
| Name | CAPITAL SOUTHWEST CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 62.14 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,473.24 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 8333 Douglas Avenue, Dallas, TX, United States, 75225
Phone: 214 238 5700
Website: https://www.capitalsouthwest.com
Description: Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm 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 buyout 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 percent of total check and only makes non-control investments. The firm is industry agnostic, but 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 specialty ch
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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