CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Fundamental Analysis
Canada - TSX:CSW-A - CA2183491083 - Common Stock
14.25 CAD
-0.08 (-0.56%)
We assign a fundamental rating of 5 out of 10 to CSW-A. CSW-A was compared to 10 industry peers in the Beverages industry. CSW-A has an excellent profitability rating, but there are some minor concerns on its financial health. CSW-A does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CSW-A was profitable.
CSW-A had a positive operating cash flow in the past year.
Each year in the past 5 years CSW-A has been profitable.
In the past 5 years CSW-A always reported a positive cash flow from operatings.
1.2 Ratios
CSW-A's Return On Assets of 6.81% is amongst the best of the industry. CSW-A outperforms 90.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.96%, CSW-A belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
CSW-A has a Return On Invested Capital of 10.00%. This is amongst the best in the industry. CSW-A outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSW-A is in line with the industry average of 7.86%.
The 3 year average ROIC (9.04%) for CSW-A is below the current ROIC(10.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 14.96% | ||
| ROIC | 10% |
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-A's Profit Margin of 11.11% is amongst the best of the industry. CSW-A outperforms 90.00% of its industry peers.
CSW-A's Profit Margin has declined in the last couple of years.
CSW-A has a Operating Margin of 18.67%. This is amongst the best in the industry. CSW-A outperforms 90.00% of its industry peers.
CSW-A's Operating Margin has declined in the last couple of years.
The Gross Margin of CSW-A (49.84%) is better than 70.00% of its industry peers.
In the last couple of years the Gross Margin of CSW-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.67% | ||
| PM (TTM) | 11.11% | ||
| GM | 49.84% |
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-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
The debt/assets ratio for CSW-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.96 indicates that CSW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, CSW-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of CSW-A is 2.61, which is a good value as it means it would take CSW-A, 2.61 years of fcf income to pay off all of its debts.
CSW-A's Debt to FCF ratio of 2.61 is amongst the best of the industry. CSW-A outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that CSW-A is somewhat dependend on debt financing.
CSW-A's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. CSW-A outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.44
WACC6.94%
2.3 Liquidity
A Current Ratio of 2.37 indicates that CSW-A has no problem at all paying its short term obligations.
The Current ratio of CSW-A (2.37) is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that CSW-A may have some problems paying its short term obligations.
CSW-A has a Quick ratio of 0.98. This is in the better half of the industry: CSW-A outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
CSW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.70%, which is quite good.
The Earnings Per Share has been growing slightly by 0.49% on average over the past years.
Looking at the last year, CSW-A shows a small growth in Revenue. The Revenue has grown by 7.46% in the last year.
The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)14.7%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%29.49%
Revenue 1Y (TTM)7.46%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.24%
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
CSW-A is valuated correctly with a Price/Earnings ratio of 14.84.
80.00% of the companies in the same industry are more expensive than CSW-A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CSW-A to the average of the S&P500 Index (25.91), we can say CSW-A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSW-A is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
CSW-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.58 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
The decent profitability rating of CSW-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)30.11
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CSW-A has a Yearly Dividend Yield of 6.56%, which is a nice return.
CSW-A's Dividend Yield is rather good when compared to the industry average which is at 5.34. CSW-A pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CSW-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
5.2 History
The dividend of CSW-A has a limited annual growth rate of 0.94%.
CSW-A has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of CSW-A decreased recently.
Dividend Growth(5Y)0.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
93.42% of the earnings are spent on dividend by CSW-A. This is not a sustainable payout ratio.
CSW-A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.42%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CSW-A (11/13/2025, 7:00:00 PM)
14.25
-0.08 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners7.61%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap405.70M
Revenue(TTM)246.79M
Net Income(TTM)27.43M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP93.42%
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 | 14.84 | ||
| Fwd PE | N/A | ||
| P/S | 1.64 | ||
| P/FCF | 9.58 | ||
| P/OCF | 9.06 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.96
EY6.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.49
FCFY10.43%
OCF(TTM)1.57
OCFY11.04%
SpS8.67
BVpS6.44
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)30.11
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 14.96% | ||
| ROCE | 13.97% | ||
| ROIC | 10% | ||
| ROICexc | 10.5% | ||
| ROICexgc | 27.73% | ||
| OM | 18.67% | ||
| PM (TTM) | 11.11% | ||
| GM | 49.84% | ||
| FCFM | 17.15% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 14.98% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 6.72 | ||
| Cash Conversion | 71.81% | ||
| Profit Quality | 154.35% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.96 |
F-Score7
WACC6.94%
ROIC/WACC1.44
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)14.7%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%29.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.68%
EBIT growth 3Y9.62%
EBIT growth 5Y5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.92%
FCF growth 3YN/A
FCF growth 5Y-1.76%
OCF growth 1Y42.06%
OCF growth 3Y-0.55%
OCF growth 5Y-2%
CORBY SPIRIT AND WINE LTD / CSW-A.CA FAQ
What is the ChartMill fundamental rating of CORBY SPIRIT AND WINE LTD (CSW-A.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CSW-A.CA.
Can you provide the valuation status for CORBY SPIRIT AND WINE LTD?
ChartMill assigns a valuation rating of 3 / 10 to CORBY SPIRIT AND WINE LTD (CSW-A.CA). This can be considered as Overvalued.
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 7 / 10.
Can you provide the dividend sustainability for CSW-A stock?
The dividend rating of CORBY SPIRIT AND WINE LTD (CSW-A.CA) is 5 / 10 and the dividend payout ratio is 93.42%.