CORBY SPIRIT AND WINE LTD(TSX:CSW-A) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to CSW-A. CSW-A was compared to 11 industry peers in the Beverages industry. CSW-A scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CSW-A has a correct valuation and a medium growth rate.

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1. Profitability

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.

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

1.2 Ratios

The Return On Assets of CSW-A (6.60%) is better than 90.91% of its industry peers.

CSW-A has a better Return On Equity (14.11%) than 90.91% of its industry peers.

With an excellent Return On Invested Capital value of 9.95%, 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 10.02%. This is above the industry average of 6.92%.

		Industry Rank	Sector Rank
ROA	6.6%
ROE	14.11%
ROIC	9.95%

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 10.87% is amongst the best of 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.

CSW-A has a better Operating Margin (19.12%) than 90.91% of its industry peers.

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

CSW-A's Gross Margin of 50.67% is fine compared to the rest of the industry. CSW-A outperforms 63.64% of its industry peers.

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

		Industry Rank	Sector Rank
OM	19.12%
PM (TTM)	10.87%
GM	50.67%

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.

CSW-A has about the same amout of shares outstanding than it did 1 year ago.

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

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

2.2 Solvency

An Altman-Z score of 3.10 indicates that CSW-A is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 3.10, CSW-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

CSW-A has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as CSW-A would need 2.69 years to pay back of all of its debts.

CSW-A's Debt to FCF ratio of 2.69 is amongst the best of the industry. CSW-A outperforms 90.91% of its industry peers.

A Debt/Equity ratio of 0.59 indicates that CSW-A is somewhat dependend on debt financing.

CSW-A has a Debt to Equity ratio of 0.59. This is in the better half of the industry: CSW-A outperforms 63.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.69
Altman-Z	3.1

ROIC/WACC1.44

WACC6.9%

2.3 Liquidity

A Current Ratio of 2.71 indicates that CSW-A has no problem at all paying its short term obligations.

CSW-A's Current ratio of 2.71 is fine compared to the rest of the industry. CSW-A outperforms 63.64% of its industry peers.

CSW-A has a Quick Ratio of 1.14. This is a normal value and indicates that CSW-A is financially healthy and should not expect problems in meeting its short term obligations.

CSW-A has a better Quick ratio (1.14) than 72.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.71
Quick Ratio	1.14

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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 28.89% 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.

The Revenue has grown by 26.49% in the past year. This is a very strong growth!

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)28.89%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%8.1%

Revenue 1Y (TTM)26.49%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%10.04%

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 16.20, the valuation of CSW-A can be described as correct.

Compared to the rest of the industry, the Price/Earnings ratio of CSW-A indicates a rather cheap valuation: CSW-A is cheaper than 90.91% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 28.22. CSW-A is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	16.2
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 81.82% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, CSW-A is valued a bit cheaper than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.97
EV/EBITDA	8.43

4.3 Compensation for Growth

CSW-A has a very decent profitability rating, which 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 6.02%, CSW-A is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.78, 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 2.44, CSW-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.02%

5.2 History

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

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)-8.62%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

93.17% 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.

DP93.17%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE LTD

TSX:CSW-A (5/2/2025, 7:00:00 PM)

14.9

-0.37 (-2.42%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)02-12 2025-02-12

Earnings (Next)05-14 2025-05-14

Inst Owners8.43%

Inst Owner ChangeN/A

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap424.20M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.02%

Yearly Dividend0.84

Dividend Growth(5Y)-8.62%

DP93.17%

Div Incr Years1

Div Non Decr Years1

Ex-Date02-26 2025-02-26 (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	16.2
Fwd PE	N/A
P/S	1.75
P/FCF	9.97
P/OCF	9.24
P/B	2.28
P/tB	N/A
EV/EBITDA	8.43

EPS(TTM)0.92

EY6.17%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.49

FCFY10.03%

OCF(TTM)1.61

OCFY10.82%

SpS8.49

BVpS6.54

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.6%
ROE	14.11%
ROCE	13.65%
ROIC	9.95%
ROICexc	10.75%
ROICexgc	30.43%
OM	19.12%
PM (TTM)	10.87%
GM	50.67%
FCFM	17.6%

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-Score7

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.69
Debt/EBITDA	1.77
Cap/Depr	21.02%
Cap/Sales	1.39%
Interest Coverage	250
Cash Conversion	73.86%
Profit Quality	161.95%
Current Ratio	2.71
Quick Ratio	1.14
Altman-Z	3.1

F-Score7

WACC6.9%

ROIC/WACC1.44

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)28.89%

EPS 3Y-7.89%

EPS 5Y-1.38%

EPS Q2Q%8.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)26.49%

Revenue growth 3Y12.86%

Revenue growth 5Y8.91%

Sales Q2Q%10.04%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y29.01%

EBIT growth 3Y2.45%

EBIT growth 5Y5.46%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y51.76%

FCF growth 3Y-9.08%

FCF growth 5Y-0.36%

OCF growth 1Y34.8%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens