CSW-A Fundamental Analysis - CORBY SPIRIT AND WINE LTD

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to CSW-A. CSW-A was compared to 12 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 valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CSW-A had positive earnings in the past year.

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.

Each year in the past 5 years CSW-A had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 6.73%, CSW-A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

The Return On Equity of CSW-A (14.16%) is better than 91.67% of its industry peers.

CSW-A's Return On Invested Capital of 9.79% is amongst the best of the industry. CSW-A outperforms 91.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CSW-A is above the industry average of 7.83%.

		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

Looking at the Profit Margin, with a value of 10.78%, 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 Profit Margin of CSW-A has declined.

CSW-A's Operating Margin of 18.43% is amongst the best of the industry. CSW-A outperforms 91.67% 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 50.27%. This is in the better half of the industry: CSW-A outperforms 66.67% 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

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

Compared to 1 year ago, CSW-A has about the same amount of shares outstanding.

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

CSW-A has a worse debt/assets ratio than last year.

2.2 Solvency

CSW-A has an Altman-Z score of 3.06. This indicates that CSW-A is financially healthy and has little risk of bankruptcy at the moment.

CSW-A has a Altman-Z score of 3.06. This is amongst the best in the industry. CSW-A outperforms 91.67% of its industry peers.

The Debt to FCF ratio of CSW-A is 2.54, which is a good value as it means it would take CSW-A, 2.54 years of fcf income to pay off 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.

With a decent Debt to Equity ratio value of 0.57, CSW-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3.06

ROIC/WACC1.12

WACC8.75%

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.

CSW-A has a better Current ratio (2.72) than 75.00% of its industry peers.

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.

CSW-A has a better Quick ratio (0.93) 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

CSW-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.37%, which is quite impressive.

CSW-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.

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

CSW-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.91% yearly.

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

With a Price/Earnings ratio of 15.45, CSW-A is valued correctly.

Based on the Price/Earnings ratio, CSW-A is valued cheaper than 91.67% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.31. CSW-A is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	15.45
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 83.33% of the companies listed in the same industry.

CSW-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSW-A is cheaper than 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.38
EV/EBITDA	8.22

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 6.59%, CSW-A is a good candidate for dividend investing.

CSW-A's Dividend Yield is rather good when compared to the industry average which is at 5.06. CSW-A pays more dividend than 100.00% of the companies in the same industry.

CSW-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	6.59%

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.

The dividend of CSW-A decreased 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 (6/13/2025, 7:00:00 PM)

14.06

+0.1 (+0.72%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

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

Earnings (Next)08-19 2025-08-19

Inst Owners8.5%

Inst Owner ChangeN/A

Ins Owners0.61%

Ins Owner ChangeN/A

Market Cap400.29M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.59%

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	15.45
Fwd PE	N/A
P/S	1.66
P/FCF	9.38
P/OCF	8.68
P/B	2.18
P/tB	N/A
EV/EBITDA	8.22

EPS(TTM)0.91

EY6.47%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY10.66%

OCF(TTM)1.62

OCFY11.52%

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	3.06

F-Score6

WACC8.75%

ROIC/WACC1.12

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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