CSW-A Fundamental Analysis - CORBY SPIRIT AND WINE LTD

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to CSW-A. CSW-A was compared to 12 industry peers in the Beverages industry. CSW-A scores excellent on profitability, but there are some minor concerns on its financial health. CSW-A is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CSW-A was profitable.

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

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

CSW-A had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CSW-A has a Return On Assets of 6.73%. This is amongst the best in the industry. CSW-A outperforms 91.67% of its industry peers.

With an excellent Return On Equity value of 14.16%, CSW-A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

With an excellent Return On Invested Capital value of 9.79%, CSW-A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CSW-A is above the industry average of 6.60%.

		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

CSW-A's Profit Margin of 10.78% is amongst the best of the industry. CSW-A outperforms 91.67% of its industry peers.

CSW-A's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 18.43%, CSW-A belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

In the last couple of years the Operating Margin of CSW-A has declined.

The Gross Margin of CSW-A (50.27%) is better than 75.00% of its industry peers.

CSW-A's Gross Margin has declined in the last couple of years.

		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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-A is creating some value.

The number of shares outstanding for CSW-A remains at a similar level compared to 1 year ago.

Compared to 5 years ago, CSW-A has about the same amount of shares outstanding.

The debt/assets ratio for CSW-A is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.15 indicates that CSW-A is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 3.15, CSW-A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

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

CSW-A has a better Debt to FCF ratio (2.54) than 91.67% of its industry peers.

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

CSW-A has a Debt to Equity ratio (0.57) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3.15

ROIC/WACC1.37

WACC7.14%

2.3 Liquidity

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

With a Current ratio value of 2.72, CSW-A perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

CSW-A has a Quick Ratio of 2.72. 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.

The Quick ratio of CSW-A (0.93) is better than 75.00% 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

The Earnings Per Share has grown by an impressive 25.37% over the past year.

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

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

Measured over the past years, CSW-A shows a quite strong growth in Revenue. The Revenue has been growing by 8.91% on average per year.

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

Based on the Price/Earnings ratio of 16.51, the valuation of CSW-A can be described as correct.

Based on the Price/Earnings ratio, CSW-A is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of CSW-A to the average of the S&P500 Index (26.48), we can say CSW-A is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	16.51
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSW-A indicates a rather cheap valuation: CSW-A is cheaper than 91.67% of the companies listed in the same industry.

75.00% of the companies in the same industry are more expensive than CSW-A, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.02
EV/EBITDA	8.7

4.3 Compensation for Growth

The decent profitability rating of CSW-A 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

CSW-A has a Yearly Dividend Yield of 6.15%, which is a nice return.

Compared to an average industry Dividend Yield of 4.75, 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.

Compared to an average S&P500 Dividend Yield of 2.39, CSW-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.15%

5.2 History

The dividend of CSW-A decreases each year by -8.62%.

CSW-A has been paying a dividend for at least 10 years, so it has a reliable track record.

CSW-A 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-A. This is not a sustainable payout ratio.

The Dividend Rate of CSW-A 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 LTD

TSX:CSW-A (8/8/2025, 7:00:00 PM)

15.02

+0.05 (+0.33%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

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

Earnings (Next)08-20 2025-08-20

Inst Owners8.5%

Inst Owner ChangeN/A

Ins Owners0.61%

Ins Owner ChangeN/A

Market Cap427.62M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.15%

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	16.51
Fwd PE	N/A
P/S	1.77
P/FCF	10.02
P/OCF	9.28
P/B	2.33
P/tB	N/A
EV/EBITDA	8.7

EPS(TTM)0.91

EY6.06%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY9.98%

OCF(TTM)1.62

OCFY10.78%

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	3.15

F-Score6

WACC7.14%

ROIC/WACC1.37

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 LTD (CSW-A.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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