CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CSW-B - CA2183492073 - Common Stock
14 CAD
0 (0%)
Taking everything into account, CSW-B scores 6 out of 10 in our fundamental rating. CSW-B was compared to 9 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making CSW-B a very profitable company, without any liquidiy or solvency issues. CSW-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CSW-B had positive earnings in the past year.
CSW-B had a positive operating cash flow in the past year.
Each year in the past 5 years CSW-B has been profitable.
CSW-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSW-B's Return On Assets of 7.22% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
CSW-B's Return On Equity of 15.14% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
The Return On Invested Capital of CSW-B (10.32%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSW-B is above the industry average of 6.91%.
The 3 year average ROIC (9.04%) for CSW-B is below the current ROIC(10.32%), indicating increased profibility in the last year.
| 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-B has a better Profit Margin (11.01%) than 100.00% of its industry peers.
CSW-B's Profit Margin has declined in the last couple of years.
CSW-B has a Operating Margin of 18.51%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of CSW-B has declined.
The Gross Margin of CSW-B (49.26%) is better than 77.78% of its industry peers.
CSW-B's Gross Margin has declined in the last couple of years.
| 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
CSW-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CSW-B has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CSW-B remains at a similar level compared to 5 years ago.
The debt/assets ratio for CSW-B has been reduced compared to a year ago.
2.2 Solvency
CSW-B has an Altman-Z score of 3.16. This indicates that CSW-B is financially healthy and has little risk of bankruptcy at the moment.
CSW-B has a Altman-Z score of 3.16. This is in the better half of the industry: CSW-B outperforms 77.78% of its industry peers.
CSW-B has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as CSW-B would need 2.39 years to pay back of all of its debts.
The Debt to FCF ratio of CSW-B (2.39) is better than 100.00% of its industry peers.
CSW-B has a Debt/Equity ratio of 0.55. This is a neutral value indicating CSW-B is somewhat dependend on debt financing.
CSW-B's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. CSW-B outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.5
WACC6.89%
2.3 Liquidity
CSW-B has a Current Ratio of 2.93. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CSW-B (2.93) is better than 66.67% of its industry peers.
A Quick Ratio of 1.19 indicates that CSW-B should not have too much problems paying its short term obligations.
CSW-B's Quick ratio of 1.19 is amongst the best of the industry. CSW-B outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
CSW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.21%, which is quite good.
CSW-B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.
Looking at the last year, CSW-B shows a quite strong growth in Revenue. The Revenue has grown by 8.86% in the last year.
Measured over the past years, CSW-B shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
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
Based on the Price/Earnings ratio of 14.14, the valuation of CSW-B can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of CSW-B indicates a somewhat cheap valuation: CSW-B is cheaper than 77.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CSW-B to the average of the S&P500 Index (26.59), we can say CSW-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSW-B is valued a bit cheaper than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CSW-B is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
The excellent profitability rating of CSW-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)28.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CSW-B has a Yearly Dividend Yield of 6.59%, which is a nice return.
Compared to an average industry Dividend Yield of 2.96, CSW-B pays a better dividend. On top of this CSW-B pays more dividend than 88.89% of the companies listed in the same industry.
CSW-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
The dividend of CSW-B has a limited annual growth rate of 0.94%.
CSW-B has been paying a dividend for at least 10 years, so it has a reliable track record.
CSW-B has decreased its dividend recently.
Dividend Growth(5Y)0.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CSW-B pays out 91.53% of its income as dividend. This is not a sustainable payout ratio.
CSW-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CSW-B (12/24/2025, 7:00:00 PM)
14
0 (0%)
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 Cap398.58M
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 | 6.59% |
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 | 14.14 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 9.05 | ||
| P/OCF | 8.53 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.99
EY7.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.55
FCFY11.04%
OCF(TTM)1.64
OCFY11.72%
SpS9.03
BVpS6.57
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)28.69
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 | 3.16 |
F-Score7
WACC6.89%
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)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-CL B / CSW-B.CA FAQ
What is the ChartMill fundamental rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CSW-B.CA.
What is the valuation status of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to CORBY SPIRIT AND WINE-CL B (CSW-B.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CORBY SPIRIT AND WINE-CL B?
CORBY SPIRIT AND WINE-CL B (CSW-B.CA) has a profitability rating of 8 / 10.
What is the valuation of CORBY SPIRIT AND WINE-CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 14.14 and the Price/Book (PB) ratio is 2.13.
What is the financial health of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?
The financial health rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 7 / 10.