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

TSX:CSW-A • CA2183491083

Current stock price

14.65 CAD
+0.03 (+0.21%)
Last:

This CSW-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CSW-A.CA Profitability Analysis

1.1 Basic Checks

  • CSW-A had positive earnings in the past year.
  • In the past year CSW-A had a positive cash flow from operations.
  • 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.
CSW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCSW-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 7.40%, CSW-A belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 15.45%, CSW-A belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Invested Capital of CSW-A (10.70%) is better than 90.00% of its industry peers.
  • 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 7.19%.
  • The last Return On Invested Capital (10.70%) for CSW-A is above the 3 year average (9.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.4%
ROE 15.45%
ROIC 10.7%
ROA(3y)6.18%
ROA(5y)7.96%
ROE(3y)13.44%
ROE(5y)13.88%
ROIC(3y)9.04%
ROIC(5y)10.87%
CSW-A.CA Yearly ROA, ROE, ROICCSW-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CSW-A has a better Profit Margin (11.15%) than 90.00% of its industry peers.
  • CSW-A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.28%, CSW-A belongs to the top 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.
  • Looking at the Gross Margin, with a value of 48.51%, CSW-A is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CSW-A has declined.
Industry RankSector Rank
OM 18.28%
PM (TTM) 11.15%
GM 48.51%
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%
CSW-A.CA Yearly Profit, Operating, Gross MarginsCSW-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. CSW-A.CA Health Analysis

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.
  • The number of shares outstanding for CSW-A remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CSW-A remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CSW-A has an improved debt to assets ratio.
CSW-A.CA Yearly Shares OutstandingCSW-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CSW-A.CA Yearly Total Debt VS Total AssetsCSW-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that CSW-A is not in any danger for bankruptcy at the moment.
  • CSW-A's Altman-Z score of 3.18 is fine compared to the rest of the industry. CSW-A outperforms 80.00% of its industry peers.
  • CSW-A has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as CSW-A would need 2.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.36, CSW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • CSW-A has a Debt/Equity ratio of 0.54. This is a neutral value indicating CSW-A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, CSW-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.36
Altman-Z 3.18
ROIC/WACC1.5
WACC7.12%
CSW-A.CA Yearly LT Debt VS Equity VS FCFCSW-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that CSW-A has no problem at all paying its short term obligations.
  • CSW-A's Current ratio of 2.42 is in line compared to the rest of the industry. CSW-A outperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.96 indicates that CSW-A may have some problems paying its short term obligations.
  • CSW-A has a Quick ratio (0.96) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 0.96
CSW-A.CA Yearly Current Assets VS Current LiabilitesCSW-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CSW-A.CA Growth Analysis

3.1 Past

  • CSW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.29%, which is quite good.
  • CSW-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.
  • CSW-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.51%.
  • The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)11.29%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%11.86%
Revenue 1Y (TTM)8.51%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.54%

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.
CSW-A.CA Yearly Revenue VS EstimatesCSW-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CSW-A.CA Yearly EPS VS EstimatesCSW-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

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4

4. CSW-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.22 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 26.54, CSW-A is valued a bit cheaper.
Industry RankSector Rank
PE 14.22
Fwd PE N/A
CSW-A.CA Price Earnings VS Forward Price EarningsCSW-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CSW-A is valued a bit cheaper than the industry average as 80.00% 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 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.49
EV/EBITDA 7.85
CSW-A.CA Per share dataCSW-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)28.85
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CSW-A.CA Dividend Analysis

5.1 Amount

  • CSW-A has a Yearly Dividend Yield of 6.51%, which is a nice return.
  • CSW-A's Dividend Yield is rather good when compared to the industry average which is at 2.53. 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 RankSector Rank
Dividend Yield 6.51%

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 in the last 3 years.
Dividend Growth(5Y)0.94%
Div Incr Years2
Div Non Decr Years2
CSW-A.CA Yearly Dividends per shareCSW-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CSW-A pays out 89.57% 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.
DP89.57%
EPS Next 2YN/A
EPS Next 3YN/A
CSW-A.CA Yearly Income VS Free CF VS DividendCSW-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M
CSW-A.CA Dividend Payout.CSW-A.CA Dividend Payout, showing the Payout Ratio.CSW-A.CA Dividend Payout.PayoutRetained Earnings

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CSW-A.CA Fundamentals: All Metrics, Ratios and Statistics

CORBY SPIRIT AND WINE LTD

TSX:CSW-A (4/29/2026, 7:00:00 PM)

14.65

+0.03 (+0.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength37.01
Industry Growth69.4
Earnings (Last)02-11
Earnings (Next)05-14
Inst Owners7.75%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap417.09M
Revenue(TTM)262.33M
Net Income(TTM)29.24M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP89.57%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-25
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 RankSector Rank
PE 14.22
Fwd PE N/A
P/S 1.59
P/FCF 9.49
P/OCF 9.02
P/B 2.2
P/tB 136.39
EV/EBITDA 7.85
EPS(TTM)1.03
EY7.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY10.53%
OCF(TTM)1.62
OCFY11.09%
SpS9.21
BVpS6.65
TBVpS0.11
PEG (NY)N/A
PEG (5Y)28.85
Graham Number12.411 (-15.28%)
Profitability
Industry RankSector Rank
ROA 7.4%
ROE 15.45%
ROCE 14.8%
ROIC 10.7%
ROICexc 11.55%
ROICexgc 30.41%
OM 18.28%
PM (TTM) 11.15%
GM 48.51%
FCFM 16.75%
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-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.36
Debt/EBITDA 1.6
Cap/Depr 14.9%
Cap/Sales 0.88%
Interest Coverage 7.75
Cash Conversion 72.86%
Profit Quality 150.22%
Current Ratio 2.42
Quick Ratio 0.96
Altman-Z 3.18
F-Score6
WACC7.12%
ROIC/WACC1.5
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)11.29%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%11.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.51%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.76%
EBIT growth 3Y9.62%
EBIT growth 5Y5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.77%
FCF growth 3YN/A
FCF growth 5Y-1.76%
OCF growth 1Y11.73%
OCF growth 3Y-0.55%
OCF growth 5Y-2%

CORBY SPIRIT AND WINE LTD / CSW-A.CA Fundamental Analysis 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.


What is the valuation status for CSW-A 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.


Can you provide the profitability details for CORBY SPIRIT AND WINE LTD?

CORBY SPIRIT AND WINE LTD (CSW-A.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CSW-A stock?

The Price/Earnings (PE) ratio for CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 14.22 and the Price/Book (PB) ratio is 2.2.


Is the dividend of CORBY SPIRIT AND WINE LTD sustainable?

The dividend rating of CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 5 / 10 and the dividend payout ratio is 89.57%.