CSW-A Fundamental Analysis - CORBY SPIRIT AND WINE LTD

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to CSW-A. CSW-A was compared to 10 industry peers in the Beverages industry. While CSW-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CSW-A has a valuation in line with the averages, but it does not seem to be growing.

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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

CSW-A's Return On Assets of 6.73% is amongst the best of the industry. CSW-A outperforms 90.00% of its industry peers.

Looking at the Return On Equity, with a value of 14.16%, CSW-A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

CSW-A has a Return On Invested Capital of 9.79%. This is amongst the best in the industry. CSW-A outperforms 90.00% of its industry peers.

CSW-A had an Average Return On Invested Capital over the past 3 years of 10.02%. This is above the industry average of 7.71%.

		Industry Rank	Sector Rank
ROA	6.73%
ROE	14.16%
ROIC	9.79%

ROA(3y)6.99%

ROA(5y)8.88%

ROE(3y)12.71%

ROE(5y)13.98%

ROIC(3y)10.02%

ROIC(5y)11.65%

1.3 Margins

CSW-A has a better Profit Margin (10.78%) than 90.00% of its industry peers.

CSW-A's Profit Margin has declined in the last couple of years.

With an excellent Operating Margin value of 18.43%, CSW-A belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

In the last couple of years the Operating Margin of CSW-A has declined.

CSW-A's Gross Margin of 50.27% is fine compared to the rest of the industry. CSW-A outperforms 80.00% of its industry peers.

CSW-A's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	18.43%
PM (TTM)	10.78%
GM	50.27%

OM growth 3Y-9.22%

OM growth 5Y-3.16%

PM growth 3Y-18.38%

PM growth 5Y-9.5%

GM growth 3Y-5.42%

GM growth 5Y-3.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CSW-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

CSW-A has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CSW-A remains at a similar level compared to 5 years ago.

The debt/assets ratio for CSW-A is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.08 indicates that CSW-A is not in any danger for bankruptcy at the moment.

CSW-A's Altman-Z score of 3.08 is fine compared to the rest of the industry. CSW-A outperforms 80.00% of its industry peers.

The Debt to FCF ratio of CSW-A is 2.54, which is a good value as it means it would take CSW-A, 2.54 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.54, CSW-A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

CSW-A has a Debt/Equity ratio of 0.57. This is a neutral value indicating CSW-A is somewhat dependend on debt financing.

The Debt to Equity ratio of CSW-A (0.57) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3.08

ROIC/WACC1.35

WACC7.23%

2.3 Liquidity

CSW-A has a Current Ratio of 2.72. This indicates that CSW-A is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of CSW-A (2.72) is comparable to the rest of the industry.

CSW-A has a Quick Ratio of 2.72. This is a bad value and indicates that CSW-A is not financially healthy enough and could expect problems in meeting its short term obligations.

With a decent Quick ratio value of 0.93, CSW-A is doing good in the industry, outperforming 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 25.37%, which is quite impressive.

The Earnings Per Share has been decreasing by -1.38% on average over the past years.

Looking at the last year, CSW-A shows a quite strong growth in Revenue. The Revenue has grown by 16.37% in the last year.

CSW-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.91% yearly.

EPS 1Y (TTM)25.37%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%-6.1%

Revenue 1Y (TTM)16.37%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%-0.93%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.58, which indicates a correct valuation of CSW-A.

Based on the Price/Earnings ratio, CSW-A is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.38, CSW-A is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	15.58
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CSW-A is valued a bit cheaper than 70.00% 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 70.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.46
EV/EBITDA	8.33

4.3 Compensation for Growth

CSW-A has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CSW-A has a Yearly Dividend Yield of 6.34%, which is a nice return.

Compared to an average industry Dividend Yield of 4.85, CSW-A pays a better dividend. On top of this CSW-A pays more dividend than 100.00% of the companies listed in the same industry.

CSW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	6.34%

5.2 History

The dividend of CSW-A decreases each year by -8.62%.

CSW-A has paid a dividend for at least 10 years, which is a reliable track record.

CSW-A has decreased its dividend recently.

Dividend Growth(5Y)-8.62%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

96.31% of the earnings are spent on dividend by CSW-A. This is not a sustainable payout ratio.

The Dividend Rate of CSW-A has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP96.31%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE LTD

TSX:CSW-A (9/19/2025, 7:00:00 PM)

14.18

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-11 2025-11-11

Inst Owners8.5%

Inst Owner ChangeN/A

Ins Owners0.61%

Ins Owner ChangeN/A

Market Cap403.70M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.34%

Yearly Dividend0.84

Dividend Growth(5Y)-8.62%

DP96.31%

Div Incr Years1

Div Non Decr Years1

Ex-Date09-10 2025-09-10 (0.23)

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	15.58
Fwd PE	N/A
P/S	1.67
P/FCF	9.46
P/OCF	8.76
P/B	2.2
P/tB	N/A
EV/EBITDA	8.33

EPS(TTM)0.91

EY6.42%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY10.57%

OCF(TTM)1.62

OCFY11.42%

SpS8.48

BVpS6.45

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.73%
ROE	14.16%
ROCE	13.47%
ROIC	9.79%
ROICexc	9.96%
ROICexgc	25.79%
OM	18.43%
PM (TTM)	10.78%
GM	50.27%
FCFM	17.68%

ROA(3y)6.99%

ROA(5y)8.88%

ROE(3y)12.71%

ROE(5y)13.98%

ROIC(3y)10.02%

ROIC(5y)11.65%

ROICexc(3y)14.79%

ROICexc(5y)18.95%

ROICexgc(3y)31.34%

ROICexgc(5y)32.88%

ROCE(3y)13.75%

ROCE(5y)15.98%

ROICexcg growth 3Y-4.32%

ROICexcg growth 5Y1.13%

ROICexc growth 3Y-27.2%

ROICexc growth 5Y-12.41%

OM growth 3Y-9.22%

OM growth 5Y-3.16%

PM growth 3Y-18.38%

PM growth 5Y-9.5%

GM growth 3Y-5.42%

GM growth 5Y-3.55%

F-Score6

Asset Turnover0.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Debt/EBITDA	1.73
Cap/Depr	21.12%
Cap/Sales	1.42%
Interest Coverage	250
Cash Conversion	75.93%
Profit Quality	164.03%
Current Ratio	2.72
Quick Ratio	0.93
Altman-Z	3.08

F-Score6

WACC7.23%

ROIC/WACC1.35

Cap/Depr(3y)157.31%

Cap/Depr(5y)106.06%

Cap/Sales(3y)13.92%

Cap/Sales(5y)9.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)25.37%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%-6.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.37%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%-0.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.21%

EBIT growth 3Y2.45%

EBIT growth 5Y5.46%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.79%

FCF growth 3Y-9.08%

FCF growth 5Y-0.36%

OCF growth 1Y47.07%

OCF growth 3Y-8.22%

OCF growth 5Y-1.51%

CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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