CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CSW-A - CA2183491083 - Common Stock
14.72 CAD
+0.25 (+1.73%)
CSW-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 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
CSW-A had positive earnings in the past year.
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 has a better Return On Assets (7.22%) than 88.89% of its industry peers.
CSW-A has a Return On Equity of 15.14%. This is amongst the best in the industry. CSW-A outperforms 88.89% of its industry peers.
CSW-A has a better Return On Invested Capital (10.32%) than 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 has a better Profit Margin (11.01%) than 88.89% of its industry peers.
CSW-A's Profit Margin has declined in the last couple of years.
CSW-A has a Operating Margin of 18.51%. This is amongst the best in the industry. CSW-A outperforms 88.89% of its industry peers.
CSW-A's Operating Margin has declined in the last couple of years.
The Gross Margin of CSW-A (49.26%) is better than 66.67% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-A is creating some value.
Compared to 1 year ago, CSW-A has about the same amount of shares outstanding.
CSW-A has about the same amout of shares outstanding than it did 5 years ago.
CSW-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.21 indicates that CSW-A is not in any danger for bankruptcy at the moment.
The Altman-Z score of CSW-A (3.21) is better than 88.89% of its industry peers.
CSW-A has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as CSW-A would need 2.39 years to pay back of 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.
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 of 0.55. This is comparable to the rest of the industry: CSW-A outperforms 55.56% of 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 | 3.21 |
ROIC/WACC1.49
WACC6.92%
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.
The Quick ratio of CSW-A (1.19) is better than 77.78% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 0.49% on average over the past years.
CSW-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
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
With a Price/Earnings ratio of 14.87, CSW-A is valued correctly.
Based on the Price/Earnings ratio, CSW-A is valued a bit 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 26.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than CSW-A, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CSW-A is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
The excellent profitability rating of CSW-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)30.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.36%, 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 2.90. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
5.2 History
The dividend of CSW-A has a limited annual growth rate of 0.94%.
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)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.
The dividend of CSW-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP91.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CSW-A (12/30/2025, 7:00:00 PM)
14.72
+0.25 (+1.73%)
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 Cap419.08M
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 | 6.36% |
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 | 14.87 | ||
| Fwd PE | N/A | ||
| P/S | 1.63 | ||
| P/FCF | 9.52 | ||
| P/OCF | 8.97 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.02 |
EPS(TTM)0.99
EY6.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.55
FCFY10.5%
OCF(TTM)1.64
OCFY11.15%
SpS9.03
BVpS6.57
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)30.16
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 | 3.21 |
F-Score7
WACC6.92%
ROIC/WACC1.49
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%.