Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.1%
- Operating Margin Trend +6.68 pp/yr
CSWC
Capital Southwest Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D
34
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.8%
- 5yr Share-Count CAGR 30.3%
Growth Quality
Weight: 10%
B
73
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 19.9%
- 5yr EPS CAGR 0.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -3.64x
Balance Sheet
Weight: 30%
A-
82
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 46.4%
- Interest Coverage (EBIT/Int) 2.81x
Stability
Weight: 10%
C+
61
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%