CSW-A Fundamental Analysis - CORBY SPIRIT AND WINE LTD

Fundamental Rating

Overall CSW-A gets a fundamental rating of 6 out of 10. We evaluated CSW-A against 12 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making CSW-A a very profitable company, without any liquidiy or solvency issues. CSW-A is valued correctly, but it does not seem to be growing.

Quickly go to:

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.

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 has a better Return On Assets (6.73%) than 91.67% of its industry peers.

CSW-A has a Return On Equity of 14.16%. This is amongst the best in the industry. CSW-A outperforms 91.67% of its industry peers.

The Return On Invested Capital of CSW-A (9.79%) is better than 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

The Profit Margin of CSW-A (10.78%) is better than 91.67% of its industry peers.

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

The Operating Margin of CSW-A (18.43%) is better than 91.67% of its industry peers.

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

Looking at the Gross Margin, with a value of 50.27%, CSW-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

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 3.07 indicates that CSW-A is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 3.07, 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's Debt to FCF ratio of 2.54 is amongst the best of the industry. CSW-A outperforms 91.67% of its industry peers.

CSW-A has a Debt/Equity ratio of 0.57. This is a neutral value indicating CSW-A is somewhat dependend on debt financing.

The Debt to Equity ratio of CSW-A (0.57) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3.07

ROIC/WACC1.41

WACC6.93%

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 Current ratio of 2.72. This is in the better half of the industry: CSW-A outperforms 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.

Looking at the Quick ratio, with a value of 0.93, CSW-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	0.93

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.29, which indicates a correct valuation of CSW-A.

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

When comparing the Price/Earnings ratio of CSW-A to the average of the S&P500 Index (26.55), we can say CSW-A is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.29
Fwd PE	N/A

4.2 Price Multiples

CSW-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSW-A is cheaper than 83.33% of the companies 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	9.28
EV/EBITDA	8.24

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CSW-A has a Yearly Dividend Yield of 6.69%, which is a nice return.

Compared to an average industry Dividend Yield of 5.02, 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	6.69%

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.

The dividend of CSW-A decreased recently.

Dividend Growth(5Y)-8.62%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CSW-A pays out 96.31% of its income as dividend. This is not a sustainable payout ratio.

CSW-A's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP96.31%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CORBY SPIRIT AND WINE LTD

TSX:CSW-A (6/11/2025, 7:00:00 PM)

13.91

-0.09 (-0.64%)

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 Owners8.43%

Inst Owner ChangeN/A

Ins Owners0.59%

Ins Owner ChangeN/A

Market Cap396.02M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.69%

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	15.29
Fwd PE	N/A
P/S	1.64
P/FCF	9.28
P/OCF	8.59
P/B	2.16
P/tB	N/A
EV/EBITDA	8.24

EPS(TTM)0.91

EY6.54%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY10.78%

OCF(TTM)1.62

OCFY11.64%

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	3.07

F-Score6

WACC6.93%

ROIC/WACC1.41

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

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