CSW-A Fundamental Analysis - CORBY SPIRIT AND WINE LTD

Fundamental Rating

Overall CSW-A gets a fundamental rating of 5 out of 10. We evaluated CSW-A against 9 industry peers in the Beverages industry. CSW-A scores excellent on profitability, but there are some minor concerns on its financial health. CSW-A has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

In the past 5 years CSW-A has always been profitable.

In the past 5 years CSW-A always reported a positive cash flow from operatings.

1.2 Ratios

With an excellent Return On Assets value of 6.81%, CSW-A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.

The Return On Equity of CSW-A (14.96%) is better than 88.89% of its industry peers.

Looking at the Return On Invested Capital, with a value of 10.00%, CSW-A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CSW-A is in line with the industry average of 7.90%.

The last Return On Invested Capital (10.00%) for CSW-A is above the 3 year average (9.04%), which is a sign of increasing profitability.

		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

With an excellent Profit Margin value of 11.11%, CSW-A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.

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

Looking at the Operating Margin, with a value of 18.67%, CSW-A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.

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

CSW-A's Gross Margin of 49.84% is fine compared to the rest of the industry. CSW-A outperforms 77.78% of its industry peers.

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

		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%

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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.

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.

2.2 Solvency

An Altman-Z score of 2.91 indicates that CSW-A is not a great score, but indicates only limited risk for bankruptcy at the moment.

CSW-A's Altman-Z score of 2.91 is fine compared to the rest of the industry. CSW-A outperforms 77.78% of its industry peers.

CSW-A has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as CSW-A would need 2.61 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.61, CSW-A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.

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 comparable to the rest of the industry: CSW-A outperforms 55.56% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	2.61
Altman-Z	2.91

ROIC/WACC1.42

WACC7.06%

2.3 Liquidity

A Current Ratio of 2.37 indicates that CSW-A has no problem at all paying its short term obligations.

CSW-A has a Current ratio (2.37) which is in line with its industry peers.

CSW-A has a Quick Ratio of 2.37. 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.

Looking at the Quick ratio, with a value of 0.98, CSW-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	0.98

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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 nice 14.70% over the past year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.20, CSW-A is valued correctly.

Based on the Price/Earnings ratio, CSW-A is valued a bit cheaper than 77.78% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.91, CSW-A is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.2
Fwd PE	N/A

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 66.67% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, CSW-A is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.17
EV/EBITDA	7.69

4.3 Compensation for Growth

The decent profitability rating of CSW-A may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)28.8

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.60%, CSW-A is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.33, 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	6.6%

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 recently.

Dividend Growth(5Y)0.94%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CSW-A pays out 93.42% of its income as dividend. 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

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CORBY SPIRIT AND WINE LTD

TSX:CSW-A (10/7/2025, 7:00:00 PM)

13.63

-0.2 (-1.45%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-11 2025-11-11

Inst Owners7.61%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap388.05M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.6%

Yearly Dividend0.9

Dividend Growth(5Y)0.94%

DP93.42%

Div Incr Years1

Div Non Decr Years1

Ex-Date09-10 2025-09-10 (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	14.2
Fwd PE	N/A
P/S	1.57
P/FCF	9.17
P/OCF	8.67
P/B	2.12
P/tB	N/A
EV/EBITDA	7.69

EPS(TTM)0.96

EY7.04%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.49

FCFY10.91%

OCF(TTM)1.57

OCFY11.54%

SpS8.67

BVpS6.44

TBVpS-0.48

PEG (NY)N/A

PEG (5Y)28.8

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%

ROICexcg growth 3Y-5.73%

ROICexcg 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	2.91

F-Score7

WACC7.06%

ROIC/WACC1.42

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) 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

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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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