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

TSX:CSW-A • CA2183491083

Current stock price

14.53 CAD
-0.1 (-0.68%)
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

  • CSW-A had positive earnings in the past year.
  • CSW-A had a positive operating cash flow in the past year.
  • CSW-A had positive earnings in each of the past 5 years.
  • In the past 5 years CSW-A always reported a positive cash flow from operatings.
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 90.91% 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 90.91% of the companies in the same industry.
  • CSW-A's Return On Invested Capital of 10.70% is amongst the best of the industry. CSW-A outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CSW-A 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 has a Profit Margin of 11.15%. This is amongst the best in the industry. CSW-A outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of CSW-A has declined.
  • Looking at the Operating Margin, with a value of 18.28%, CSW-A belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • CSW-A's Operating Margin has declined in the last couple of years.
  • CSW-A has a better Gross Margin (48.51%) than 72.73% of its industry peers.
  • 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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8

2. CSW-A.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSW-A is still creating some value.
  • CSW-A has about the same amout of shares outstanding than it did 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

  • CSW-A has an Altman-Z score of 3.16. This indicates that CSW-A is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.16, CSW-A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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.
  • CSW-A has a better Debt to FCF ratio (2.36) than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that CSW-A is somewhat dependend on debt financing.
  • CSW-A's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. CSW-A outperforms 54.55% of its industry peers.
  • 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 3.16
ROIC/WACC1.53
WACC7%
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

  • CSW-A has a Current Ratio of 2.42. This indicates that CSW-A is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CSW-A (2.42) is comparable to the rest of the industry.
  • CSW-A has a Quick Ratio of 2.42. This is a bad value and indicates that CSW-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.96, CSW-A perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • The current and quick ratio evaluation for CSW-A is rather negative, while it does have 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.
  • CSW-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.
  • The Revenue has grown by 8.51% in the past year. This is quite good.
  • 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 14.11 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 72.73% of the companies are valued more expensively.
  • CSW-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
Industry RankSector Rank
PE 14.11
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

  • CSW-A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CSW-A is cheaper than 72.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CSW-A is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.42
EV/EBITDA 7.77
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)28.61
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 2.75, 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.
  • CSW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 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.
  • 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 (4/14/2026, 7:00:00 PM)

14.53

-0.1 (-0.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners7.75%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap413.67M
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 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 14.11
Fwd PE N/A
P/S 1.58
P/FCF 9.42
P/OCF 8.95
P/B 2.19
P/tB 135.27
EV/EBITDA 7.77
EPS(TTM)1.03
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY10.62%
OCF(TTM)1.62
OCFY11.18%
SpS9.21
BVpS6.65
TBVpS0.11
PEG (NY)N/A
PEG (5Y)28.61
Graham Number12.411 (-14.58%)
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 3.16
F-Score6
WACC7%
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 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 8 / 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 14.11 and the Price/Book (PB) ratio is 2.19.


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%.