CSW-B Fundamental Analysis - CORBY SPIRIT AND WINE-CL B

Fundamental Rating

CSW-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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 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

CSW-B had positive earnings in the past year.

In the past year CSW-B had a positive cash flow from operations.

Each year in the past 5 years CSW-B has been profitable.

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

1.2 Ratios

Looking at the Return On Assets, with a value of 6.73%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Return On Equity value of 14.16%, CSW-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 9.79%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

CSW-B had an Average Return On Invested Capital over the past 3 years of 10.02%. This is above the industry average of 6.84%.

		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

With an excellent Profit Margin value of 10.78%, 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 18.43%. 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's Gross Margin of 50.27% 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 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

CSW-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

CSW-B has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CSW-B remains at a similar level compared to 5 years ago.

Compared to 1 year ago, CSW-B has a worse debt to assets ratio.

2.2 Solvency

CSW-B has an Altman-Z score of 3.00. This indicates that CSW-B is financially healthy and has little risk of bankruptcy at the moment.

CSW-B has a better Altman-Z score (3.00) than 83.33% of its industry peers.

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

CSW-B's Debt to FCF ratio of 2.54 is amongst the best of the industry. CSW-B outperforms 100.00% of its industry peers.

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

The Debt to Equity ratio of CSW-B (0.57) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	2.54
Altman-Z	3

ROIC/WACC1.12

WACC8.71%

2.3 Liquidity

A Current Ratio of 2.72 indicates that CSW-B has no problem at all paying its short term obligations.

CSW-B's Current ratio of 2.72 is amongst the best of the industry. CSW-B outperforms 83.33% of its industry peers.

A Quick Ratio of 0.93 indicates that CSW-B may have some problems paying its short term obligations.

CSW-B has a better Quick ratio (0.93) than 83.33% 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

The Earnings Per Share has grown by an impressive 25.37% over the past year.

The Earnings Per Share has been decreasing by -1.38% on average over the past years.

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

The Revenue has been growing by 8.91% on average over the past years. This is quite good.

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

A Price/Earnings ratio of 14.47 indicates a correct valuation of CSW-B.

Based on the Price/Earnings ratio, CSW-B is valued cheaper than 100.00% of the companies in the same industry.

CSW-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.

		Industry Rank	Sector Rank
PE	14.47
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CSW-B is valued cheaper than 100.00% of the companies in the same industry.

CSW-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSW-B is cheaper than 91.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.79
EV/EBITDA	7.85

4.3 Compensation for Growth

The decent profitability rating of CSW-B 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

CSW-B has a Yearly Dividend Yield of 6.59%, which is a nice return.

CSW-B's Dividend Yield is rather good when compared to the industry average which is at 5.12. CSW-B pays more dividend than 91.67% of the companies in the same industry.

CSW-B'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-B decreases each year by -8.62%.

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)-8.62%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CSW-B pays out 96.31% of its income as dividend. 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.

DP96.31%

EPS Next 2YN/A

EPS Next 3YN/A

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CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (6/13/2025, 7:00:00 PM)

13.17

+0.02 (+0.15%)

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 Cap374.95M

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	14.47
Fwd PE	N/A
P/S	1.55
P/FCF	8.79
P/OCF	8.13
P/B	2.04
P/tB	N/A
EV/EBITDA	7.85

EPS(TTM)0.91

EY6.91%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY11.38%

OCF(TTM)1.62

OCFY12.3%

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

F-Score6

WACC8.71%

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-CL B (CSW-B.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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