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CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Fundamental Analysis

TSX:CSW-B - Toronto Stock Exchange - CA2183492073 - Common Stock - Currency: CAD

13.05  +0.05 (+0.38%)

Fundamental Rating

6

Overall CSW-B gets a fundamental rating of 6 out of 10. We evaluated CSW-B against 12 industry peers in the Beverages industry. CSW-B scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CSW-B has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CSW-B was profitable.
CSW-B had a positive operating cash flow in the past year.
CSW-B had positive earnings in each of the past 5 years.
In the past 5 years CSW-B always reported a positive cash flow from operatings.
CSW-B.CA Yearly Net Income VS EBIT VS OCF VS FCFCSW-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

CSW-B has a Return On Assets of 6.60%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
CSW-B's Return On Equity of 14.11% is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.
CSW-B has a Return On Invested Capital of 9.95%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CSW-B is above the industry average of 6.92%.
Industry RankSector 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%
CSW-B.CA Yearly ROA, ROE, ROICCSW-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 10.87%, CSW-B belongs to the top 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.
Looking at the Operating Margin, with a value of 19.12%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CSW-B's Operating Margin has declined in the last couple of years.
CSW-B's Gross Margin of 50.67% is fine compared to the rest of the industry. CSW-B outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of CSW-B has declined.
Industry RankSector 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%
CSW-B.CA Yearly Profit, Operating, Gross MarginsCSW-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSW-B is creating some value.
CSW-B has about the same amout of shares outstanding than it did 1 year ago.
CSW-B has about the same amout of shares outstanding than it did 5 years ago.
CSW-B has a worse debt/assets ratio than last year.
CSW-B.CA Yearly Shares OutstandingCSW-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
CSW-B.CA Yearly Total Debt VS Total AssetsCSW-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.92 indicates that CSW-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
CSW-B's Altman-Z score of 2.92 is amongst the best of the industry. CSW-B outperforms 83.33% of its industry peers.
The Debt to FCF ratio of CSW-B is 2.69, which is a good value as it means it would take CSW-B, 2.69 years of fcf income to pay off all of its debts.
CSW-B has a Debt to FCF ratio of 2.69. This is amongst the best in 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.
CSW-B has a better Debt to Equity ratio (0.59) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.69
Altman-Z 2.92
ROIC/WACC1.44
WACC6.89%
CSW-B.CA Yearly LT Debt VS Equity VS FCFCSW-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.71 indicates that CSW-B has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.71, CSW-B is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that CSW-B should not have too much problems paying its short term obligations.
CSW-B has a better Quick ratio (1.14) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 1.14
CSW-B.CA Yearly Current Assets VS Current LiabilitesCSW-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

CSW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.89%, which is quite impressive.
CSW-B 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-B shows a very strong growth in Revenue. The Revenue has grown by 26.49%.
Measured over the past years, CSW-B 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.
CSW-B.CA Yearly Revenue VS EstimatesCSW-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CSW-B.CA Yearly EPS VS EstimatesCSW-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.18 indicates a correct valuation of CSW-B.
Compared to the rest of the industry, the Price/Earnings ratio of CSW-B indicates a rather cheap valuation: CSW-B is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CSW-B to the average of the S&P500 Index (25.82), we can say CSW-B is valued slightly cheaper.
Industry RankSector Rank
PE 14.18
Fwd PE N/A
CSW-B.CA Price Earnings VS Forward Price EarningsCSW-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than CSW-B, based on the Enterprise Value to EBITDA ratio.
CSW-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSW-B is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.73
EV/EBITDA 7.39
CSW-B.CA Per share dataCSW-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

CSW-B has a Yearly Dividend Yield of 6.60%, which is a nice return.
CSW-B's Dividend Yield is rather good when compared to the industry average which is at 5.40. CSW-B pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CSW-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.6%

5.2 History

The dividend of CSW-B decreases each year by -8.62%.
CSW-B has been paying a dividend for at least 10 years, so it has a reliable track record.
CSW-B has decreased its dividend recently.
Dividend Growth(5Y)-8.62%
Div Incr Years1
Div Non Decr Years1
CSW-B.CA Yearly Dividends per shareCSW-B.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

93.17% of the earnings are spent on dividend by CSW-B. This is not a sustainable payout ratio.
CSW-B's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP93.17%
EPS Next 2YN/A
EPS Next 3YN/A
CSW-B.CA Yearly Income VS Free CF VS DividendCSW-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
CSW-B.CA Dividend Payout.CSW-B.CA Dividend Payout, showing the Payout Ratio.CSW-B.CA Dividend Payout.PayoutRetained Earnings

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CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (5/23/2025, 7:00:00 PM)

13.05

+0.05 (+0.38%)

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 Cap371.53M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
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 RankSector Rank
PE 14.18
Fwd PE N/A
P/S 1.54
P/FCF 8.73
P/OCF 8.09
P/B 1.99
P/tB N/A
EV/EBITDA 7.39
EPS(TTM)0.92
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.49
FCFY11.45%
OCF(TTM)1.61
OCFY12.36%
SpS8.49
BVpS6.54
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.92
F-Score7
WACC6.89%
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%