CSW Retained Earnings vs Total Stockholder Equity Analysis

CSWI Stock

USD 239.00 1.28 0.54%

CSW Industrials financial indicator trend analysis is way more than just evaluating CSW Industrials prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSW Industrials is a good investment. Please check the relationship between CSW Industrials Retained Earnings and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSW Industrials Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CSW Industrials' Retained Earnings and Total Stockholder Equity is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of CSW Industrials, assuming nothing else is changed. The correlation between historical values of CSW Industrials' Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CSW Industrials are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., CSW Industrials' Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from CSW Industrials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSW Industrials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.As of now, CSW Industrials' Selling General Administrative is increasing as compared to previous years. The CSW Industrials' current Discontinued Operations is estimated to increase to about 1.5 M, while Tax Provision is projected to decrease to under 18.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	256.0M	318.2M	365.9M	384.2M
Total Revenue	626.4M	757.9M	871.6M	915.2M

Gross Profit Total Revenue

CSW Industrials fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Net Debt	Total Current Liabilities	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables
Total Assets		0.86	1.0	0.89	-0.35	-0.67	0.99	-0.34	-0.19	0.99	0.98	0.99	0.99	0.98	0.97	-0.06	0.81	0.96	0.8	0.87	0.86	0.86	-0.22	0.98	-0.62	0.88
Total Stockholder Equity	0.86		0.87	0.83	-0.41	-0.3	0.85	-0.42	-0.28	0.86	0.84	0.84	0.85	0.84	0.86	-0.2	0.86	0.81	0.65	0.93	0.98	0.96	-0.1	0.83	-0.63	0.98
Non Current Assets Total	1.0	0.87		0.91	-0.38	-0.65	0.99	-0.38	-0.22	1.0	0.97	0.98	0.99	0.98	0.97	-0.1	0.8	0.96	0.76	0.87	0.86	0.87	-0.23	0.98	-0.65	0.88
Non Currrent Assets Other	0.89	0.83	0.91		-0.66	-0.48	0.88	-0.7	-0.54	0.9	0.89	0.82	0.88	0.86	0.93	-0.25	0.7	0.83	0.59	0.76	0.79	0.81	-0.07	0.84	-0.62	0.8
Other Assets	-0.35	-0.41	-0.38	-0.66		0.16	-0.33	0.78	0.81	-0.37	-0.42	-0.23	-0.33	-0.29	-0.49	0.13	-0.29	-0.29	-0.18	-0.31	-0.4	-0.37	-0.15	-0.27	0.23	-0.35
Common Stock Shares Outstanding	-0.67	-0.3	-0.65	-0.48	0.16		-0.62	0.09	0.11	-0.63	-0.69	-0.65	-0.62	-0.61	-0.63	-0.22	-0.28	-0.62	-0.63	-0.42	-0.39	-0.3	0.24	-0.62	0.34	-0.35
Non Current Liabilities Total	0.99	0.85	0.99	0.88	-0.33	-0.62		-0.3	-0.12	1.0	0.95	0.99	1.0	1.0	0.94	-0.05	0.83	0.98	0.74	0.88	0.84	0.86	-0.26	0.99	-0.6	0.87
Other Current Assets	-0.34	-0.42	-0.38	-0.7	0.78	0.09	-0.3		0.93	-0.35	-0.4	-0.2	-0.32	-0.26	-0.49	0.4	-0.17	-0.24	-0.11	-0.24	-0.36	-0.35	-0.27	-0.23	0.36	-0.32
Other Stockholder Equity	-0.19	-0.28	-0.22	-0.54	0.81	0.11	-0.12	0.93		-0.18	-0.3	-0.03	-0.14	-0.07	-0.37	0.2	-0.06	-0.07	-0.12	-0.12	-0.28	-0.2	-0.4	-0.05	0.19	-0.19
Total Liab	0.99	0.86	1.0	0.9	-0.37	-0.63	1.0	-0.35	-0.18		0.96	0.99	1.0	0.99	0.96	-0.07	0.83	0.98	0.75	0.88	0.85	0.87	-0.24	0.99	-0.62	0.88
Total Current Assets	0.98	0.84	0.97	0.89	-0.42	-0.69	0.95	-0.4	-0.3	0.96		0.95	0.95	0.94	0.98	-0.01	0.77	0.92	0.87	0.84	0.86	0.83	-0.1	0.94	-0.55	0.86
Intangible Assets	0.99	0.84	0.98	0.82	-0.23	-0.65	0.99	-0.2	-0.03	0.99	0.95		0.99	0.99	0.92	-0.02	0.82	0.98	0.77	0.87	0.83	0.84	-0.29	0.99	-0.59	0.87
Short Long Term Debt Total	0.99	0.85	0.99	0.88	-0.33	-0.62	1.0	-0.32	-0.14	1.0	0.95	0.99		1.0	0.93	-0.07	0.82	0.97	0.74	0.88	0.83	0.85	-0.23	0.99	-0.57	0.86
Net Debt	0.98	0.84	0.98	0.86	-0.29	-0.61	1.0	-0.26	-0.07	0.99	0.94	0.99	1.0		0.92	-0.05	0.83	0.98	0.73	0.88	0.82	0.84	-0.29	1.0	-0.58	0.86
Total Current Liabilities	0.97	0.86	0.97	0.93	-0.49	-0.63	0.94	-0.49	-0.37	0.96	0.98	0.92	0.93	0.92		-0.09	0.79	0.91	0.8	0.84	0.87	0.89	-0.17	0.91	-0.67	0.89
Short Term Debt	-0.06	-0.2	-0.1	-0.25	0.13	-0.22	-0.05	0.4	0.2	-0.07	-0.01	-0.02	-0.07	-0.05	-0.09		0.01	0.05	0.23	-0.05	-0.11	-0.22	-0.22	-0.06	0.3	-0.13
Other Current Liab	0.81	0.86	0.8	0.7	-0.29	-0.28	0.83	-0.17	-0.06	0.83	0.77	0.82	0.82	0.83	0.79	0.01		0.84	0.64	0.91	0.87	0.91	-0.13	0.82	-0.45	0.92
Other Liab	0.96	0.81	0.96	0.83	-0.29	-0.62	0.98	-0.24	-0.07	0.98	0.92	0.98	0.97	0.98	0.91	0.05	0.84		0.71	0.85	0.8	0.83	-0.32	0.97	-0.59	0.85
Net Tangible Assets	0.8	0.65	0.76	0.59	-0.18	-0.63	0.74	-0.11	-0.12	0.75	0.87	0.77	0.74	0.73	0.8	0.23	0.64	0.71		0.67	0.72	0.67	-0.03	0.74	-0.32	0.72
Property Plant And Equipment Net	0.87	0.93	0.87	0.76	-0.31	-0.42	0.88	-0.24	-0.12	0.88	0.84	0.87	0.88	0.88	0.84	-0.05	0.91	0.85	0.67		0.93	0.92	-0.23	0.87	-0.57	0.95
Retained Earnings	0.86	0.98	0.86	0.79	-0.4	-0.39	0.84	-0.36	-0.28	0.85	0.86	0.83	0.83	0.82	0.87	-0.11	0.87	0.8	0.72	0.93		0.95	-0.07	0.82	-0.6	0.98
Accounts Payable	0.86	0.96	0.87	0.81	-0.37	-0.3	0.86	-0.35	-0.2	0.87	0.83	0.84	0.85	0.84	0.89	-0.22	0.91	0.83	0.67	0.92	0.95		-0.2	0.84	-0.7	0.99
Cash	-0.22	-0.1	-0.23	-0.07	-0.15	0.24	-0.26	-0.27	-0.4	-0.24	-0.1	-0.29	-0.23	-0.29	-0.17	-0.22	-0.13	-0.32	-0.03	-0.23	-0.07	-0.2		-0.26	0.59	-0.19
Long Term Debt	0.98	0.83	0.98	0.84	-0.27	-0.62	0.99	-0.23	-0.05	0.99	0.94	0.99	0.99	1.0	0.91	-0.06	0.82	0.97	0.74	0.87	0.82	0.84	-0.26		-0.55	0.86
Cash And Short Term Investments	-0.62	-0.63	-0.65	-0.62	0.23	0.34	-0.6	0.36	0.19	-0.62	-0.55	-0.59	-0.57	-0.58	-0.67	0.3	-0.45	-0.59	-0.32	-0.57	-0.6	-0.7	0.59	-0.55		-0.67
Net Receivables	0.88	0.98	0.88	0.8	-0.35	-0.35	0.87	-0.32	-0.19	0.88	0.86	0.87	0.86	0.86	0.89	-0.13	0.92	0.85	0.72	0.95	0.98	0.99	-0.19	0.86	-0.67

Click cells to compare fundamentals

CSW Industrials Account Relationship Matchups

CSW Industrials fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	369.2M	875.0M	995.4M	1.0B	1.2B	1.3B
Total Stockholder Equity	276.7M	412.0M	469.1M	525.7M	604.5M	307.1M
Non Current Assets Total	219.2M	660.4M	695.2M	720.4M	828.5M	869.9M
Non Currrent Assets Other	7.8M	76.0M	82.0M	67.6M	77.8M	81.6M
Other Assets	11.0M	7.8M	14.3M	15.6M	14.0M	22.2M
Common Stock Shares Outstanding	15.2M	15.1M	15.8M	15.5M	14.0M	12.5M
Non Current Liabilities Total	33.4M	380.2M	393.5M	391.3M	450.0M	472.5M
Other Current Assets	3.1M	9.7M	10.6M	20.3M	18.3M	20.4M
Other Stockholder Equity	(27.1M)	70.6M	66.5M	40.6M	36.5M	46.2M
Total Liab	92.5M	462.9M	510.9M	499.3M	574.2M	602.9M
Total Current Assets	150.0M	214.6M	300.1M	323.1M	371.5M	390.1M
Intangible Assets	46.2M	283.1M	300.8M	318.9M	366.7M	385.1M
Short Long Term Debt Total	29.1M	242.3M	252.8M	253M	291.0M	305.5M
Net Debt	10.8M	232.2M	236.2M	234.5M	269.7M	283.2M
Total Current Liabilities	59.1M	82.7M	117.4M	108.0M	124.2M	130.5M
Other Current Liab	30.7M	48.3M	68.0M	57.0M	65.5M	36.1M
Other Liab	8.4M	6.4M	81.0M	78.1M	89.8M	94.3M
Net Tangible Assets	138.9M	(89.8M)	484.4M	544.1M	625.8M	657.0M
Property Plant And Equipment Net	73.6M	82.6M	87.0M	88.2M	101.5M	75.2M
Retained Earnings	315.1M	347.2M	407.5M	493.3M	567.3M	324.4M
Accounts Payable	22.0M	32.4M	47.8M	40.7M	46.7M	24.4M
Cash	18.3M	10.1M	16.6M	18.5M	16.6M	14.9M
Long Term Debt	10.3M	241.8M	252.2M	253M	291.0M	305.5M
Cash And Short Term Investments	18.3M	10.1M	16.6M	18.5M	16.6M	18.0M
Net Receivables	74.9M	96.7M	122.8M	122.8M	141.2M	84.3M
Good Will	91.7M	218.8M	224.7M	242.7M	279.2M	293.1M
Common Stock Total Equity	159K	161K	162K	163K	187.5K	142.8K
Liabilities And Stockholders Equity	369.2M	875.0M	995.4M	1.0B	1.2B	1.3B
Inventory	53.8M	98.1M	150.1M	161.6M	185.8M	195.1M
Property Plant And Equipment Gross	73.6M	144.3M	87.0M	88.2M	101.5M	82.0M
Accumulated Other Comprehensive Income	(11.4M)	(6.0M)	(5.1M)	(8.4M)	(7.6M)	(7.9M)
Treasury Stock	(50.0M)	(75.4M)	(34.1M)	(46.4M)	(41.8M)	(39.7M)
Common Stock	159K	161K	162K	163K	187.5K	142.8K
Property Plant Equipment	73.6M	82.6M	87.0M	88.2M	101.5M	74.5M
Long Term Debt Total	10.3M	241.8M	252.2M	253M	291.0M	305.5M
Capital Surpluse	48.3M	104.7M	112.9M	123.3M	141.8M	148.9M
Current Deferred Revenue	2.9M	1.5M	1.0M	637K	573.3K	544.6K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CSW Industrials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CSW Industrials' short interest history, or implied volatility extrapolated from CSW Industrials options trading.

Pair Trading with CSW Industrials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSW Industrials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSW Industrials will appreciate offsetting losses from the drop in the long position's value.

Moving together with CSW Stock

0.74	B	Barnes Group Earnings Call This Week	Pair Corr
0.77	CR	Crane Company Financial Report 8th of May 2024	Pair Corr
0.86	IR	Ingersoll Rand Earnings Call This Week	Pair Corr

Moving against CSW Stock

0.78	ATS	ATS Corporation	Pair Corr
0.63	RR	Richtech Robotics Class	Pair Corr
0.47	BW	Babcock Wilcox Enter Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to CSW Industrials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSW Industrials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CSW Industrials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CSW Industrials to buy it.

The correlation of CSW Industrials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CSW Industrials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSW Industrials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CSW Industrials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:

How To Invest In CSW

Details

Is CSW Stock a good investment?

Details

What is CSW Industrials' Net Worth?

Details

Largest Building Products Companies

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Largest Specialty Industrial Machinery Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for CSW Stock analysis

When running CSW Industrials' price analysis, check to measure CSW Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.

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Is CSW Industrials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Dividend Share

0.74

Earnings Share

6.24

Revenue Per Share

50.102

Quarterly Revenue Growth

0.023

The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CSW Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

CSW Industrials fundamental ratios Correlations

CSW Industrials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CSW Industrials fundamental ratios Accounts

Pair Trading with CSW Industrials

Moving together with CSW Stock

Moving against CSW Stock

Complementary Tools for CSW Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Net Debt	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab

Cash And Short Term Investments	- 0.7	Accounts Payable
Other Current Assets	- 0.7	Non Currrent Assets Other
Total Current Assets	- 0.69	Common Stock Shares Outstanding
Net Receivables	- 0.67	Cash And Short Term Investments
Cash And Short Term Investments	- 0.67	Total Current Liabilities
Common Stock Shares Outstanding	- 0.67	Total Assets