CSW-B Fundamental Analysis - CORBY SPIRIT AND WINE-CL B

Fundamental Rating

Overall CSW-B gets a fundamental rating of 6 out of 10. We evaluated CSW-B against 21 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 valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

CSW-B had positive earnings in the past year.

In the past year CSW-B had a positive cash flow from operations.

CSW-B had positive earnings in each of the past 5 years.

In the past 5 years CSW-B always reported a positive cash flow from operatings.

1.2 Ratios

CSW-B has a Return On Assets of 6.73%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.

CSW-B has a Return On Equity of 14.16%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.

CSW-B has a better Return On Invested Capital (9.79%) than 100.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CSW-B is significantly above the industry average of 3.71%.

		Industry Rank	Sector Rank
ROA	6.73%
ROE	14.16%
ROIC	9.79%

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 10.78%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

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

CSW-B's Operating Margin of 18.43% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.

CSW-B's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 50.27%, CSW-B belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.

In the last couple of years the Gross Margin of CSW-B has declined.

		Industry Rank	Sector Rank
OM	18.43%
PM (TTM)	10.78%
GM	50.27%

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

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.

Compared to 1 year ago, CSW-B has about the same amount of shares outstanding.

CSW-B has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, CSW-B has a worse debt to assets ratio.

2.2 Solvency

CSW-B has an Altman-Z score of 3.00. 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 3.00. This is amongst the best in the industry. CSW-B outperforms 84.62% of its industry peers.

CSW-B has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as CSW-B would need 2.54 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.54, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Debt/Equity ratio of 0.57 indicates that CSW-B is somewhat dependend on debt financing.

CSW-B has a better Debt to Equity ratio (0.57) than 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3

ROIC/WACC1.1

WACC8.91%

2.3 Liquidity

CSW-B has a Current Ratio of 2.72. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of CSW-B (2.72) is better than 69.23% of its industry peers.

A Quick Ratio of 0.93 indicates that CSW-B may have some problems paying its short term obligations.

CSW-B has a better Quick ratio (0.93) than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	0.93

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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

CSW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.37%, which is quite impressive.

Measured over the past years, CSW-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.38% on average per year.

CSW-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.37%.

The Revenue has been growing by 8.91% on average over the past years. This is quite good.

EPS 1Y (TTM)25.37%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%-6.1%

Revenue 1Y (TTM)16.37%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%-0.93%

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

A Price/Earnings ratio of 14.84 indicates a correct valuation of CSW-B.

Based on the Price/Earnings ratio, CSW-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

CSW-B is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	14.84
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CSW-B is valued cheaper than 100.00% of the companies in the same industry.

CSW-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSW-B is cheaper than 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.01
EV/EBITDA	7.87

4.3 Compensation for Growth

The excellent 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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.57%, CSW-B is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.11, CSW-B pays a better dividend. On top of this CSW-B pays more dividend than 92.31% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.42, CSW-B pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.57%

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

96.31% of the earnings are spent on dividend by CSW-B. This is not a sustainable payout ratio.

The Dividend Rate of CSW-B has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP96.31%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (6/30/2025, 7:00:00 PM)

13.5

+0.3 (+2.27%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)05-14 2025-05-14

Earnings (Next)08-19 2025-08-19

Inst Owners8.5%

Inst Owner ChangeN/A

Ins Owners0.61%

Ins Owner ChangeN/A

Market Cap384.35M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.57%

Yearly Dividend0.84

Dividend Growth(5Y)-8.62%

DP96.31%

Div Incr Years1

Div Non Decr Years1

Ex-Date05-28 2025-05-28 (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	14.84
Fwd PE	N/A
P/S	1.59
P/FCF	9.01
P/OCF	8.34
P/B	2.09
P/tB	N/A
EV/EBITDA	7.87

EPS(TTM)0.91

EY6.74%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY11.1%

OCF(TTM)1.62

OCFY11.99%

SpS8.48

BVpS6.45

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.73%
ROE	14.16%
ROCE	13.47%
ROIC	9.79%
ROICexc	9.96%
ROICexgc	25.79%
OM	18.43%
PM (TTM)	10.78%
GM	50.27%
FCFM	17.68%

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-Score6

Asset Turnover0.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Debt/EBITDA	1.73
Cap/Depr	21.12%
Cap/Sales	1.42%
Interest Coverage	250
Cash Conversion	75.93%
Profit Quality	164.03%
Current Ratio	2.72
Quick Ratio	0.93
Altman-Z	3

F-Score6

WACC8.91%

ROIC/WACC1.1

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)25.37%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%-6.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.37%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%-0.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.21%

EBIT growth 3Y2.45%

EBIT growth 5Y5.46%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.79%

FCF growth 3Y-9.08%

FCF growth 5Y-0.36%

OCF growth 1Y47.07%

OCF growth 3Y-8.22%

OCF growth 5Y-1.51%

CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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