CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis
TSX:CSW-B - Toronto Stock Exchange - CA2183492073 - Common Stock - Currency: CAD
Overall CSW-B gets a fundamental rating of 6 out of 10. We evaluated CSW-B against 12 industry peers in the Beverages industry. CSW-B gets an excellent profitability rating and is at the same time showing great financial health properties. CSW-B has a decent growth rate and is not valued too expensively.
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.
In the past 5 years CSW-B has always been profitable.
Each year in the past 5 years CSW-B had a positive operating cash flow.
1.2 Ratios
CSW-B has a better Return On Assets (6.60%) than 100.00% of its industry peers.
CSW-B's Return On Equity of 14.11% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
The Return On Invested Capital of CSW-B (9.95%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSW-B 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
CSW-B has a better Profit Margin (10.87%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of CSW-B has declined.
With an excellent Operating Margin value of 19.12%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CSW-B's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 50.67%, CSW-B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
CSW-B's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-B is creating some value.
Compared to 1 year ago, CSW-B has about the same amount of shares outstanding.
The number of shares outstanding for CSW-B remains at a similar level compared to 5 years ago.
CSW-B has a worse debt/assets ratio than last year.
2.2 Solvency
CSW-B has an Altman-Z score of 2.98. This is not the best score and indicates that CSW-B is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.98, CSW-B belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
CSW-B has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as CSW-B would need 2.69 years to pay back of all of its debts.
CSW-B has a Debt to FCF ratio of 2.69. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
CSW-B has a Debt/Equity ratio of 0.59. This is a neutral value indicating CSW-B is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.59, CSW-B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.41
WACC7.06%
2.3 Liquidity
CSW-B has a Current Ratio of 2.71. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.
CSW-B's Current ratio of 2.71 is fine compared to the rest of the industry. CSW-B outperforms 75.00% of its industry peers.
A Quick Ratio of 1.14 indicates that CSW-B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, CSW-B belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.14 |
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 28.89%, which is quite impressive.
CSW-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
The Revenue has grown by 26.49% in the past year. This is a very strong growth!
The Revenue has been growing by 8.91% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.92, the valuation of CSW-B can be described as correct.
Based on the Price/Earnings ratio, CSW-B is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CSW-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CSW-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSW-B is cheaper than 100.00% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than CSW-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
The decent profitability rating of CSW-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.92%, CSW-B is a good candidate for dividend investing.
CSW-B's Dividend Yield is rather good when compared to the industry average which is at 4.87. CSW-B pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, CSW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.92% |
5.2 History
The dividend of CSW-B decreases each year by -8.62%.
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)-8.62%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CSW-B pays out 93.17% of its income as dividend. This is not a sustainable payout ratio.
CSW-B'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
TSX:CSW-B (3/7/2025, 7:00:00 PM)
13.73
+0.09 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners8.43%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap390.89M
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-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 | 14.92 | ||
| Fwd PE | N/A | ||
| P/S | 1.62 | ||
| P/FCF | 9.19 | ||
| P/OCF | 8.51 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)0.92
EY6.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.49
FCFY10.89%
OCF(TTM)1.61
OCFY11.74%
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 | 2.98 |
F-Score7
WACC7.06%
ROIC/WACC1.41
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%