CORBY SPIRIT AND WINE LTD(TSX:CSW-A) stock Fundamental Analysis

Fundamental Rating

Overall CSW-A gets a fundamental rating of 6 out of 10. We evaluated CSW-A against 12 industry peers in the Beverages industry. CSW-A gets an excellent profitability rating and is at the same time showing great financial health properties. CSW-A has a correct valuation and a medium growth rate.

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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.

In the past 5 years CSW-A has always been profitable.

Each year in the past 5 years CSW-A had a positive operating cash flow.

1.2 Ratios

CSW-A has a better Return On Assets (6.60%) than 91.67% of its industry peers.

CSW-A's Return On Equity of 14.11% is amongst the best of the industry. CSW-A outperforms 91.67% of its industry peers.

The Return On Invested Capital of CSW-A (9.95%) is better than 91.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CSW-A is above the industry average of 6.92%.

		Industry Rank	Sector Rank
ROA	6.6%
ROE	14.11%
ROIC	9.95%

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

Looking at the Profit Margin, with a value of 10.87%, CSW-A belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

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

CSW-A has a Operating Margin of 19.12%. This is amongst the best in the industry. CSW-A outperforms 91.67% of its industry peers.

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

With a decent Gross Margin value of 50.67%, CSW-A is doing good in 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	19.12%
PM (TTM)	10.87%
GM	50.67%

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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSW-A is still creating some value.

The number of shares outstanding for CSW-A remains at a similar level compared to 1 year ago.

Compared to 5 years ago, CSW-A has about the same amount of shares outstanding.

CSW-A has a worse debt/assets ratio than last year.

2.2 Solvency

CSW-A has an Altman-Z score of 3.12. This indicates that CSW-A is financially healthy and has little risk of bankruptcy at the moment.

CSW-A has a Altman-Z score of 3.12. This is amongst the best in the industry. CSW-A outperforms 100.00% of its industry peers.

CSW-A has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as CSW-A would need 2.69 years to pay back of all of its debts.

CSW-A has a Debt to FCF ratio of 2.69. This is amongst the best in the industry. CSW-A outperforms 91.67% of its industry peers.

CSW-A has a Debt/Equity ratio of 0.59. This is a neutral value indicating CSW-A is somewhat dependend on debt financing.

CSW-A has a better Debt to Equity ratio (0.59) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.69
Altman-Z	3.12

ROIC/WACC1.4

WACC7.13%

2.3 Liquidity

A Current Ratio of 2.71 indicates that CSW-A has no problem at all paying its short term obligations.

CSW-A's Current ratio of 2.71 is fine compared to the rest of the industry. CSW-A outperforms 66.67% of its industry peers.

A Quick Ratio of 1.14 indicates that CSW-A should not have too much problems paying its short term obligations.

CSW-A has a Quick ratio of 1.14. This is in the better half of the industry: CSW-A outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.71
Quick Ratio	1.14

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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

The Earnings Per Share has grown by an impressive 28.89% over the past year.

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

CSW-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.49%.

Measured over the past years, CSW-A shows a quite strong growth in Revenue. The Revenue has been growing by 8.91% on average per year.

EPS 1Y (TTM)28.89%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%8.1%

Revenue 1Y (TTM)26.49%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%10.04%

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

CSW-A is valuated correctly with a Price/Earnings ratio of 16.76.

83.33% of the companies in the same industry are more expensive than CSW-A, based on the Price/Earnings ratio.

CSW-A is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	16.76
Fwd PE	N/A

4.2 Price Multiples

83.33% of the companies in the same industry are more expensive than CSW-A, based on the Enterprise Value to EBITDA ratio.

75.00% of the companies in the same industry are more expensive than CSW-A, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.32
EV/EBITDA	8.49

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

With a Yearly Dividend Yield of 5.92%, CSW-A is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.87, 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.

Compared to an average S&P500 Dividend Yield of 2.33, CSW-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.92%

5.2 History

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

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)-8.62%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

93.17% of the earnings are spent on dividend by CSW-A. This is not a sustainable payout ratio.

CSW-A's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP93.17%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE LTD

TSX:CSW-A (3/7/2025, 7:00:00 PM)

15.42

-0.11 (-0.71%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)02-12 2025-02-12

Earnings (Next)05-07 2025-05-07

Inst Owners8.43%

Inst Owner ChangeN/A

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap439.01M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.92%

Yearly Dividend0.84

Dividend Growth(5Y)-8.62%

DP93.17%

Div Incr Years1

Div Non Decr Years1

Ex-Date02-26 2025-02-26 (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	16.76
Fwd PE	N/A
P/S	1.82
P/FCF	10.32
P/OCF	9.56
P/B	2.36
P/tB	N/A
EV/EBITDA	8.49

EPS(TTM)0.92

EY5.97%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.49

FCFY9.69%

OCF(TTM)1.61

OCFY10.46%

SpS8.49

BVpS6.54

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.6%
ROE	14.11%
ROCE	13.65%
ROIC	9.95%
ROICexc	10.75%
ROICexgc	30.43%
OM	19.12%
PM (TTM)	10.87%
GM	50.67%
FCFM	17.6%

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-Score7

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.69
Debt/EBITDA	1.77
Cap/Depr	21.02%
Cap/Sales	1.39%
Interest Coverage	250
Cash Conversion	73.86%
Profit Quality	161.95%
Current Ratio	2.71
Quick Ratio	1.14
Altman-Z	3.12

F-Score7

WACC7.13%

ROIC/WACC1.4

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)28.89%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%8.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)26.49%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%10.04%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y29.01%

EBIT growth 3Y2.45%

EBIT growth 5Y5.46%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y51.76%

FCF growth 3Y-9.08%

FCF growth 5Y-0.36%

OCF growth 1Y34.8%

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

More info and screens

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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