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

TSX:CSW-B • CA2183492073

Current stock price

14.13 CAD
-0.41 (-2.82%)
Last:

This CSW-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CSW-B.CA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • The Return On Assets of CSW-B (7.40%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.45%, CSW-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of CSW-B (10.70%) is better than 100.00% of its industry peers.
  • CSW-B had an Average Return On Invested Capital over the past 3 years of 9.04%. This is in line with the industry average of 7.19%.
  • The last Return On Invested Capital (10.70%) for CSW-B is above the 3 year average (9.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.4%
ROE 15.45%
ROIC 10.7%
ROA(3y)6.18%
ROA(5y)7.96%
ROE(3y)13.44%
ROE(5y)13.88%
ROIC(3y)9.04%
ROIC(5y)10.87%
CSW-B.CA Yearly ROA, ROE, ROICCSW-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CSW-B has a Profit Margin of 11.15%. This is amongst the best in the industry. CSW-B outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of CSW-B has declined.
  • CSW-B's Operating Margin of 18.28% is amongst the best of 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 better Gross Margin (48.51%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of CSW-B has declined.
Industry RankSector Rank
OM 18.28%
PM (TTM) 11.15%
GM 48.51%
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%
CSW-B.CA Yearly Profit, Operating, Gross MarginsCSW-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. CSW-B.CA Health Analysis

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.
  • The number of shares outstanding for CSW-B remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CSW-B has about the same amount of shares outstanding.
  • CSW-B has a better debt/assets ratio than last year.
CSW-B.CA Yearly Shares OutstandingCSW-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • CSW-B has an Altman-Z score of 3.13. 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 (3.13) than 70.00% of its industry peers.
  • The Debt to FCF ratio of CSW-B is 2.36, which is a good value as it means it would take CSW-B, 2.36 years of fcf income to pay off all of its debts.
  • CSW-B's Debt to FCF ratio of 2.36 is amongst the best of the industry. CSW-B outperforms 90.00% of its industry peers.
  • CSW-B has a Debt/Equity ratio of 0.54. This is a neutral value indicating CSW-B is somewhat dependend on debt financing.
  • CSW-B has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: CSW-B outperforms 60.00% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for CSW-B, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.36
Altman-Z 3.13
ROIC/WACC1.51
WACC7.09%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • CSW-B has a Current Ratio of 2.42. This indicates that CSW-B is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CSW-B (2.42) is better than 70.00% of its industry peers.
  • A Quick Ratio of 0.96 indicates that CSW-B may have some problems paying its short term obligations.
  • CSW-B has a better Quick ratio (0.96) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 0.96
CSW-B.CA Yearly Current Assets VS Current LiabilitesCSW-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CSW-B.CA Growth Analysis

3.1 Past

  • CSW-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.29%, which is quite good.
  • CSW-B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.
  • Looking at the last year, CSW-B shows a quite strong growth in Revenue. The Revenue has grown by 8.51% in the last year.
  • Measured over the past years, CSW-B shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
EPS 1Y (TTM)11.29%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%11.86%
Revenue 1Y (TTM)8.51%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.54%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CSW-B.CA Yearly EPS VS EstimatesCSW-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

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5

4. CSW-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.72, CSW-B is valued correctly.
  • CSW-B's Price/Earnings ratio is rather cheap when compared to the industry. CSW-B is cheaper than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.93. CSW-B is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.72
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

  • 90.00% 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 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.16
EV/EBITDA 7.59
CSW-B.CA Per share dataCSW-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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)27.83
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CSW-B.CA Dividend Analysis

5.1 Amount

  • CSW-B has a Yearly Dividend Yield of 6.51%, which is a nice return.
  • CSW-B's Dividend Yield is rather good when compared to the industry average which is at 2.53. CSW-B pays more dividend than 90.00% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.51%

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.
  • The dividend of CSW-B decreased in the last 3 years.
Dividend Growth(5Y)0.94%
Div Incr Years2
Div Non Decr Years2
CSW-B.CA Yearly Dividends per shareCSW-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CSW-B pays out 89.57% 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.
DP89.57%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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CSW-B.CA Fundamentals: All Metrics, Ratios and Statistics

CORBY SPIRIT AND WINE-CL B

TSX:CSW-B (4/27/2026, 7:00:00 PM)

14.13

-0.41 (-2.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-11
Earnings (Next)05-14
Inst Owners7.75%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap402.28M
Revenue(TTM)262.33M
Net Income(TTM)29.24M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP89.57%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-25
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 13.72
Fwd PE N/A
P/S 1.53
P/FCF 9.16
P/OCF 8.7
P/B 2.13
P/tB 131.55
EV/EBITDA 7.59
EPS(TTM)1.03
EY7.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY10.92%
OCF(TTM)1.62
OCFY11.49%
SpS9.21
BVpS6.65
TBVpS0.11
PEG (NY)N/A
PEG (5Y)27.83
Graham Number12.411 (-12.17%)
Profitability
Industry RankSector Rank
ROA 7.4%
ROE 15.45%
ROCE 14.8%
ROIC 10.7%
ROICexc 11.55%
ROICexgc 30.41%
OM 18.28%
PM (TTM) 11.15%
GM 48.51%
FCFM 16.75%
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-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.36
Debt/EBITDA 1.6
Cap/Depr 14.9%
Cap/Sales 0.88%
Interest Coverage 7.75
Cash Conversion 72.86%
Profit Quality 150.22%
Current Ratio 2.42
Quick Ratio 0.96
Altman-Z 3.13
F-Score6
WACC7.09%
ROIC/WACC1.51
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)11.29%
EPS 3Y5.43%
EPS 5Y0.49%
EPS Q2Q%11.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.51%
Revenue growth 3Y15.69%
Revenue growth 5Y9.98%
Sales Q2Q%8.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.76%
EBIT growth 3Y9.62%
EBIT growth 5Y5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.77%
FCF growth 3YN/A
FCF growth 5Y-1.76%
OCF growth 1Y11.73%
OCF growth 3Y-0.55%
OCF growth 5Y-2%

CORBY SPIRIT AND WINE-CL B / CSW-B.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CSW-B.CA.


Can you provide the valuation status for CORBY SPIRIT AND WINE-CL B?

ChartMill assigns a valuation rating of 5 / 10 to CORBY SPIRIT AND WINE-CL B (CSW-B.CA). This can be considered as Fairly Valued.


What is the profitability of CSW-B stock?

CORBY SPIRIT AND WINE-CL B (CSW-B.CA) has a profitability rating of 7 / 10.


How financially healthy is CORBY SPIRIT AND WINE-CL B?

The financial health rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 7 / 10.


Can you provide the dividend sustainability for CSW-B stock?

The dividend rating of CORBY SPIRIT AND WINE-CL B (CSW-B.CA) is 5 / 10 and the dividend payout ratio is 89.57%.