CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Fundamental Analysis
Canada - TSX:CSW-A - CA2183491083 - Common Stock
14.36 CAD
-0.33 (-2.25%)
Overall CSW-A gets a fundamental rating of 5 out of 10. We evaluated CSW-A against 11 industry peers in the Beverages industry. CSW-A scores excellent on profitability, but there are some minor concerns on its financial health. 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.
CSW-A had positive earnings in each of the past 5 years.
Each year in the past 5 years CSW-A had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.81%, CSW-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
CSW-A has a better Return On Equity (14.96%) than 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 10.00%, CSW-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
CSW-A had an Average Return On Invested Capital over the past 3 years of 9.04%. This is in line with the industry average of 8.09%.
The last Return On Invested Capital (10.00%) for CSW-A is above the 3 year average (9.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 14.96% | ||
| ROIC | 10% |
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 better Profit Margin (11.11%) than 90.91% 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 18.67%, CSW-A belongs to the top of the industry, outperforming 90.91% 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 (49.84%) than 72.73% of its industry peers.
CSW-A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.67% | ||
| PM (TTM) | 11.11% | ||
| GM | 49.84% |
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.
CSW-A has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CSW-A has been reduced compared to a year ago.
2.2 Solvency
CSW-A has an Altman-Z score of 2.99. This is not the best score and indicates that CSW-A is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CSW-A (2.99) is better than 81.82% of its industry peers.
The Debt to FCF ratio of CSW-A is 2.61, which is a good value as it means it would take CSW-A, 2.61 years of fcf income to pay off all of its debts.
CSW-A has a better Debt to FCF ratio (2.61) than 90.91% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that CSW-A is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, CSW-A perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.44
WACC6.94%
2.3 Liquidity
A Current Ratio of 2.37 indicates that CSW-A has no problem at all paying its short term obligations.
CSW-A's Current ratio of 2.37 is in line compared to the rest of the industry. CSW-A outperforms 54.55% of its industry peers.
A Quick Ratio of 0.98 indicates that CSW-A may have some problems paying its short term obligations.
CSW-A has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.70% over the past year.
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.
The Revenue has been growing slightly by 7.46% in the past 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)14.7%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%29.49%
Revenue 1Y (TTM)7.46%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.24%
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 14.96.
Based on the Price/Earnings ratio, CSW-A is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
CSW-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than CSW-A, based on the Enterprise Value to EBITDA ratio.
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 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 8.17 |
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)30.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.46%, CSW-A is a good candidate for dividend investing.
CSW-A's Dividend Yield is rather good when compared to the industry average which is at 4.98. CSW-A pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CSW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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
93.42% of the earnings are spent on dividend by CSW-A. 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.
DP93.42%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CSW-A (11/20/2025, 7:00:00 PM)
14.36
-0.33 (-2.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners7.61%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap408.83M
Revenue(TTM)246.79M
Net Income(TTM)27.43M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP93.42%
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 | 14.96 | ||
| Fwd PE | N/A | ||
| P/S | 1.66 | ||
| P/FCF | 9.66 | ||
| P/OCF | 9.13 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.17 |
EPS(TTM)0.96
EY6.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.49
FCFY10.35%
OCF(TTM)1.57
OCFY10.95%
SpS8.67
BVpS6.44
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)30.34
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 14.96% | ||
| ROCE | 13.97% | ||
| ROIC | 10% | ||
| ROICexc | 10.5% | ||
| ROICexgc | 27.73% | ||
| OM | 18.67% | ||
| PM (TTM) | 11.11% | ||
| GM | 49.84% | ||
| FCFM | 17.15% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 14.98% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 6.72 | ||
| Cash Conversion | 71.81% | ||
| Profit Quality | 154.35% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.99 |
F-Score7
WACC6.94%
ROIC/WACC1.44
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)14.7%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%29.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.68%
EBIT growth 3Y9.62%
EBIT growth 5Y5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.92%
FCF growth 3YN/A
FCF growth 5Y-1.76%
OCF growth 1Y42.06%
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 5 / 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 7 / 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 93.42%.