CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CSW-A • CA2183491083
13.95 CAD
-0.17 (-1.2%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to CSW-A. CSW-A was compared to 10 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making CSW-A a very profitable company, without any liquidiy or solvency issues. CSW-A has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CSW-A was profitable.
- CSW-A had a positive operating cash flow in the past year.
- Each year in the past 5 years CSW-A has been profitable.
- In the past 5 years CSW-A always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.22%, CSW-A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- The Return On Equity of CSW-A (15.14%) is better than 90.00% of its industry peers.
- CSW-A has a better Return On Invested Capital (10.32%) than 90.00% 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 last Return On Invested Capital (10.32%) for CSW-A is above the 3 year average (9.04%), which is a sign of increasing profitability.
| 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's Profit Margin of 11.01% is amongst the best of the industry. CSW-A outperforms 90.00% of its industry peers.
- In the last couple of years the Profit Margin of CSW-A has declined.
- Looking at the Operating Margin, with a value of 18.51%, CSW-A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- CSW-A's Operating Margin has declined in the last couple of years.
- CSW-A has a better Gross Margin (49.26%) than 70.00% of its industry peers.
- CSW-A's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-A is 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
- CSW-A has an Altman-Z score of 3.15. This indicates that CSW-A is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.15, CSW-A belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of CSW-A (2.39) is better than 90.00% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that CSW-A is somewhat dependend on debt financing.
- CSW-A has a Debt to Equity ratio (0.55) which is in line with its industry peers.
- Even though the debt/equity ratio score it not favorable for CSW-A, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.46
WACC7.05%
2.3 Liquidity
- CSW-A has a Current Ratio of 2.93. This indicates that CSW-A is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.93, CSW-A perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that CSW-A should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, CSW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- CSW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.21%, which is quite good.
- Measured over the past 5 years, CSW-A shows a small growth in Earnings Per Share. The EPS has been growing by 0.49% on average per year.
- 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.
- The Revenue has been growing by 9.98% on average over the past years. This is quite good.
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
- The Price/Earnings ratio is 14.09, which indicates a correct valuation of CSW-A.
- Based on the Price/Earnings ratio, CSW-A is valued a bit cheaper than 80.00% of the companies in the same industry.
- CSW-A is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CSW-A is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CSW-A is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.02 | ||
| EV/EBITDA | 7.74 |
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)28.58
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CSW-A has a Yearly Dividend Yield of 6.38%, which is a nice return.
- CSW-A's Dividend Yield is rather good when compared to the industry average which is at 2.98. CSW-A pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CSW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
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.
- CSW-A has decreased its dividend 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
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.
What is the valuation status of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?
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.
What are the PE and PB ratios of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?
The Price/Earnings (PE) ratio for CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 14.09 and the Price/Book (PB) ratio is 2.12.