CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CSW-A - CA2183491083 - Common Stock
13.97 CAD
+0.02 (+0.14%)
Overall CSW-A gets a fundamental rating of 6 out of 10. We evaluated CSW-A against 9 industry peers in the Beverages industry. CSW-A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CSW-A is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CSW-A was profitable.
In the past year CSW-A had a positive cash flow from operations.
Each year in the past 5 years CSW-A has been profitable.
CSW-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSW-A's Return On Assets of 7.22% is amongst the best of the industry. CSW-A outperforms 88.89% of its industry peers.
CSW-A's Return On Equity of 15.14% is amongst the best of the industry. CSW-A outperforms 88.89% of its industry peers.
The Return On Invested Capital of CSW-A (10.32%) is better than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSW-A is above the industry average of 6.91%.
The 3 year average ROIC (9.04%) for CSW-A is below the current ROIC(10.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 15.14% | ||
| ROIC | 10.32% |
ROA(3y)6.18%
ROA(5y)7.96%
ROE(3y)13.44%
ROE(5y)13.88%
ROIC(3y)9.04%
ROIC(5y)10.87%
1.3 Margins
CSW-A has a Profit Margin of 11.01%. This is amongst the best in the industry. CSW-A outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of CSW-A has declined.
The Operating Margin of CSW-A (18.51%) is better than 88.89% of its industry peers.
CSW-A's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 49.26%, CSW-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CSW-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.51% | ||
| PM (TTM) | 11.01% | ||
| GM | 49.26% |
OM growth 3Y-5.24%
OM growth 5Y-4.47%
PM growth 3Y-8.86%
PM growth 5Y-8.58%
GM growth 3Y-6.13%
GM growth 5Y-3.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSW-A is still creating some value.
CSW-A has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSW-A has about the same amount of shares outstanding.
Compared to 1 year ago, CSW-A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.15 indicates that CSW-A is not in any danger for bankruptcy at the moment.
CSW-A has a Altman-Z score of 3.15. This is amongst the best in the industry. CSW-A outperforms 88.89% of its industry peers.
The Debt to FCF ratio of CSW-A is 2.39, which is a good value as it means it would take CSW-A, 2.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.39, CSW-A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
CSW-A has a Debt/Equity ratio of 0.55. This is a neutral value indicating CSW-A is somewhat dependend on debt financing.
The Debt to Equity ratio of CSW-A (0.55) is comparable to the rest of the industry.
Although CSW-A does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.51
WACC6.85%
2.3 Liquidity
A Current Ratio of 2.93 indicates that CSW-A has no problem at all paying its short term obligations.
CSW-A's Current ratio of 2.93 is in line compared to the rest of the industry. CSW-A outperforms 55.56% of its industry peers.
CSW-A has a Quick Ratio of 1.19. This is a normal value and indicates that CSW-A is financially healthy and should not expect problems in meeting its short term obligations.
CSW-A has a Quick ratio of 1.19. This is in the better half of the industry: CSW-A outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.21% over the past year.
CSW-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.
Looking at the last year, CSW-A shows a quite strong growth in Revenue. The Revenue has grown by 8.86% in the last year.
Measured over the past years, CSW-A shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
EPS 1Y (TTM)10.21%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%9.46%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%15.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CSW-A is valuated correctly with a Price/Earnings ratio of 14.11.
CSW-A's Price/Earnings ratio is a bit cheaper when compared to the industry. CSW-A is cheaper than 66.67% of the companies in the same industry.
CSW-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSW-A is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSW-A indicates a somewhat cheap valuation: CSW-A is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
CSW-A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)28.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CSW-A has a Yearly Dividend Yield of 6.59%, which is a nice return.
CSW-A's Dividend Yield is rather good when compared to the industry average which is at 2.96. CSW-A pays more dividend than 100.00% of the companies in the same industry.
CSW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
The dividend of CSW-A has a limited annual growth rate of 0.94%.
CSW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of CSW-A decreased recently.
Dividend Growth(5Y)0.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CSW-A pays out 91.53% of its income as dividend. This is not a sustainable payout ratio.
CSW-A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CSW-A (12/19/2025, 7:00:00 PM)
13.97
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap397.73M
Revenue(TTM)257.06M
Net Income(TTM)28.30M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP91.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 9.04 | ||
| P/OCF | 8.51 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.75 |
EPS(TTM)0.99
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.55
FCFY11.07%
OCF(TTM)1.64
OCFY11.75%
SpS9.03
BVpS6.57
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)28.62
Graham Number12.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 15.14% | ||
| ROCE | 14.28% | ||
| ROIC | 10.32% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 25.29% | ||
| OM | 18.51% | ||
| PM (TTM) | 11.01% | ||
| GM | 49.26% | ||
| FCFM | 17.12% |
ROA(3y)6.18%
ROA(5y)7.96%
ROE(3y)13.44%
ROE(5y)13.88%
ROIC(3y)9.04%
ROIC(5y)10.87%
ROICexc(3y)12.42%
ROICexc(5y)16.27%
ROICexgc(3y)29.3%
ROICexgc(5y)31.32%
ROCE(3y)12.54%
ROCE(5y)15.07%
ROICexgc growth 3Y-5.73%
ROICexgc growth 5Y-4.12%
ROICexc growth 3Y-15.28%
ROICexc growth 5Y-14.65%
OM growth 3Y-5.24%
OM growth 5Y-4.47%
PM growth 3Y-8.86%
PM growth 5Y-8.58%
GM growth 3Y-6.13%
GM growth 5Y-3.82%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 16.68% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 7.35 | ||
| Cash Conversion | 73.29% | ||
| Profit Quality | 155.51% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.15 |
F-Score7
WACC6.85%
ROIC/WACC1.51
Cap/Depr(3y)22.68%
Cap/Depr(5y)102.84%
Cap/Sales(3y)1.77%
Cap/Sales(5y)8.95%
Profit Quality(3y)137.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.21%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%9.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.86%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%15.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.54%
EBIT growth 3Y9.62%
EBIT growth 5Y5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.72%
FCF growth 3YN/A
FCF growth 5Y-1.76%
OCF growth 1Y31.86%
OCF growth 3Y-0.55%
OCF growth 5Y-2%
CORBY SPIRIT AND WINE LTD / CSW-A.CA FAQ
What is the ChartMill fundamental rating of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSW-A.CA.
Can you provide the valuation status for CORBY SPIRIT AND WINE LTD?
ChartMill assigns a valuation rating of 4 / 10 to CORBY SPIRIT AND WINE LTD (CSW-A.CA). This can be considered as Fairly Valued.
How profitable is CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?
CORBY SPIRIT AND WINE LTD (CSW-A.CA) has a profitability rating of 8 / 10.
Can you provide the dividend sustainability for CSW-A stock?
The dividend rating of CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 5 / 10 and the dividend payout ratio is 91.53%.