CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis
Canada - TSX:CSW-B - CA2183492073 - Common Stock
13.7 CAD
-0.19 (-1.37%)
Taking everything into account, CSW-B scores 5 out of 10 in our fundamental rating. CSW-B was compared to 10 industry peers in the Beverages industry. CSW-B has an excellent profitability rating, but there are some minor concerns on its financial health. CSW-B has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CSW-B was profitable.
In the past year CSW-B had a positive cash flow from operations.
In the past 5 years CSW-B has always been profitable.
CSW-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.81%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CSW-B's Return On Equity of 14.96% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
The Return On Invested Capital of CSW-B (10.00%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSW-B is in line with the industry average of 7.86%.
The last Return On Invested Capital (10.00%) for CSW-B 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-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CSW-B has declined.
CSW-B has a Operating Margin of 18.67%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of CSW-B has declined.
CSW-B has a Gross Margin of 49.84%. This is in the better half of the industry: CSW-B outperforms 80.00% of its industry peers.
CSW-B'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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSW-B is still creating some value.
CSW-B has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CSW-B has about the same amount of shares outstanding.
The debt/assets ratio for CSW-B has been reduced compared to a year ago.
2.2 Solvency
CSW-B has an Altman-Z score of 2.91. This is not the best score and indicates that CSW-B is in the grey zone with still only limited risk for bankruptcy at the moment.
CSW-B has a Altman-Z score of 2.91. This is in the better half of the industry: CSW-B outperforms 70.00% of its industry peers.
The Debt to FCF ratio of CSW-B is 2.61, which is a good value as it means it would take CSW-B, 2.61 years of fcf income to pay off all of its debts.
CSW-B's Debt to FCF ratio of 2.61 is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that CSW-B is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, CSW-B is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.45
WACC6.91%
2.3 Liquidity
CSW-B has a Current Ratio of 2.37. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.
CSW-B has a Current ratio (2.37) which is in line with its industry peers.
CSW-B has a Quick Ratio of 2.37. This is a bad value and indicates that CSW-B is not financially healthy enough and could expect problems in meeting its short term obligations.
CSW-B has a Quick ratio of 0.98. This is in the better half of the industry: CSW-B outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 0.98 |
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-B 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.27, CSW-B is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CSW-B indicates a rather cheap valuation: CSW-B is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, CSW-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSW-B is valued a bit cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CSW-B is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
CSW-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)28.95
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CSW-B has a Yearly Dividend Yield of 6.56%, which is a nice return.
CSW-B's Dividend Yield is rather good when compared to the industry average which is at 5.34. CSW-B pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CSW-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
5.2 History
The dividend of CSW-B has a limited annual growth rate of 0.94%.
CSW-B has paid a dividend for at least 10 years, which is a reliable track record.
CSW-B has decreased its dividend recently.
Dividend Growth(5Y)0.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CSW-B pays out 93.42% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CSW-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP93.42%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:CSW-B (11/10/2025, 7:00:00 PM)
13.7
-0.19 (-1.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners7.61%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap390.04M
Revenue(TTM)246.79M
Net Income(TTM)27.43M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP93.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 14.27 | ||
| Fwd PE | N/A | ||
| P/S | 1.58 | ||
| P/FCF | 9.21 | ||
| P/OCF | 8.71 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)0.96
EY7.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.49
FCFY10.85%
OCF(TTM)1.57
OCFY11.48%
SpS8.67
BVpS6.44
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)28.95
Graham Number11.79
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%
ROICexgc growth 3Y-5.73%
ROICexgc 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
WACC6.91%
ROIC/WACC1.45
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-CL B / CSW-B.CA FAQ
What is the ChartMill fundamental rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CSW-B.CA.
What is the valuation status of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to CORBY SPIRIT AND WINE-CL B (CSW-B.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CORBY SPIRIT AND WINE-CL B?
CORBY SPIRIT AND WINE-CL B (CSW-B.CA) has a profitability rating of 7 / 10.
What is the valuation of CORBY SPIRIT AND WINE-CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 14.27 and the Price/Book (PB) ratio is 2.13.
What is the financial health of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?
The financial health rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 6 / 10.