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

TSX:CSW-A • CA2183491083

Current stock price

14.1 CAD
-0.23 (-1.61%)
Last:

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

8

1. CSW-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CSW-A was profitable.
  • 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.
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

  • The Return On Assets of CSW-A (7.40%) is better than 90.91% of its industry peers.
  • CSW-A has a better Return On Equity (15.45%) than 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.70%, CSW-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • CSW-A had an Average Return On Invested Capital over the past 3 years of 9.04%. This is above the industry average of 6.96%.
  • 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's Profit Margin of 11.15% is amongst the best of the industry. CSW-A outperforms 90.91% of its industry peers.
  • CSW-A's Profit Margin has declined in the last couple of years.
  • CSW-A has a Operating Margin of 18.28%. This is amongst the best in the industry. CSW-A outperforms 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of CSW-A has declined.
  • CSW-A has a Gross Margin of 48.51%. This is in the better half of the industry: CSW-A outperforms 72.73% of its industry peers.
  • CSW-A's Gross Margin has declined in the last couple of years.
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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8

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.
  • Compared to 1 year ago, CSW-A has about the same amount of shares outstanding.
  • CSW-A has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CSW-A has been reduced compared to a year ago.
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

  • CSW-A has an Altman-Z score of 3.13. This indicates that CSW-A is financially healthy and has little risk of bankruptcy at the moment.
  • CSW-A has a better Altman-Z score (3.13) than 81.82% 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.
  • With an excellent Debt to FCF ratio value of 2.36, CSW-A belongs to the best of the industry, outperforming 81.82% 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.
  • The Debt to Equity ratio of CSW-A (0.54) is comparable to the rest of the industry.
  • Although CSW-A's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.36
Altman-Z 3.13
ROIC/WACC1.53
WACC6.98%
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.
  • With a Current ratio value of 2.42, CSW-A perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • 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 of 0.96. This is comparable to the rest of the industry: CSW-A outperforms 54.55% of its industry peers.
  • CSW-A does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
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

  • The Earnings Per Share has grown by an nice 11.29% over the past year.
  • The Earnings Per Share has been growing slightly by 0.49% on average over the past years.
  • CSW-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.51%.
  • CSW-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.
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

  • CSW-A is valuated correctly with a Price/Earnings ratio of 13.69.
  • Based on the Price/Earnings ratio, CSW-A is valued a bit cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CSW-A to the average of the S&P500 Index (24.75), we can say CSW-A is valued slightly cheaper.
Industry RankSector Rank
PE 13.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSW-A indicates a somewhat cheap valuation: CSW-A is cheaper than 72.73% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSW-A indicates a rather cheap valuation: CSW-A is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.14
EV/EBITDA 7.58
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

  • The excellent profitability rating of CSW-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)27.77
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

  • With a Yearly Dividend Yield of 6.63%, CSW-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.78, 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 1.89, CSW-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.63%

5.2 History

  • The dividend of CSW-A has a limited annual growth rate of 0.94%.
  • CSW-A has paid a dividend for at least 10 years, which is a reliable track record.
  • CSW-A has decreased its dividend recently.
Dividend Growth(5Y)0.94%
Div Incr Years1
Div Non Decr Years1
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.
  • The dividend of CSW-A is growing, but the earnings are growing slower. 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 (3/30/2026, 7:00:00 PM)

14.1

-0.23 (-1.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners7.84%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap401.43M
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 6.63%
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP89.57%
Div Incr Years1
Div Non Decr Years1
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 13.69
Fwd PE N/A
P/S 1.53
P/FCF 9.14
P/OCF 8.68
P/B 2.12
P/tB 131.27
EV/EBITDA 7.58
EPS(TTM)1.03
EY7.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY10.94%
OCF(TTM)1.62
OCFY11.52%
SpS9.21
BVpS6.65
TBVpS0.11
PEG (NY)N/A
PEG (5Y)27.77
Graham Number12.41
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 3.13
F-Score6
WACC6.98%
ROIC/WACC1.53
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 6 / 10 to CSW-A.CA.


What is the valuation status of CORBY SPIRIT AND WINE LTD (CSW-A.CA) 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.


How profitable is CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?

CORBY SPIRIT AND WINE LTD (CSW-A.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?

The Price/Earnings (PE) ratio for CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 13.69 and the Price/Book (PB) ratio is 2.12.