CSW.A Stock Overview
Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in China.
Corby Spirit and Wine Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$16.76|
|52 Week High||CA$19.10|
|52 Week Low||CA$16.50|
|1 Month Change||-0.24%|
|3 Month Change||-5.79%|
|1 Year Change||-5.10%|
|3 Year Change||-12.30%|
|5 Year Change||-27.70%|
|Change since IPO||141.59%|
Recent News & Updates
Corby Spirit and Wine (TSE:CSW.A) Has Announced A Dividend Of CA$0.21
Corby Spirit and Wine Limited ( TSE:CSW.A ) will pay a dividend of CA$0.21 on the 29th of September. The dividend yield...
|CSW.A||CA Beverage||CA Market|
Return vs Industry: CSW.A matched the Canadian Beverage industry which returned -5.9% over the past year.
Return vs Market: CSW.A underperformed the Canadian Market which returned 17.4% over the past year.
|CSW.A Average Weekly Movement||1.8%|
|Beverage Industry Average Movement||4.9%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.4%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: CSW.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CSW.A's weekly volatility (2%) has been stable over the past year.
About the Company
Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in China. It offers its products under the J.P. Wiser’s Canadian Whisky, Lot No.40, Pike Creek and Gooderham, Worts Canadian whiskies, Lamb’s rum, Polar Ice vodka, McGuinness liqueurs, Ungava Gin, Cabot Trail, Chic Choc, The Foreign Affair Winery, Absolut vodka, Chivas Regal, Aberlour, The Glenlivet and Ballantine’s Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, and Jacob’s Creek, Stoneleigh, Campo Viejo, and Wyndham Estate brands.
Corby Spirit and Wine Fundamentals Summary
|CSW.A fundamental statistics|
Is CSW.A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CSW.A income statement (TTM)|
|Cost of Revenue||CA$61.29m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.94|
|Net Profit Margin||17.30%|
How did CSW.A perform over the long term?See historical performance and comparison
5.1%Current Dividend Yield
Is Corby Spirit and Wine undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CSW.A (CA$16.76) is trading below our estimate of fair value (CA$22.47)
Significantly Below Fair Value: CSW.A is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CSW.A is good value based on its PE Ratio (17.8x) compared to the North American Beverage industry average (31.2x).
PE vs Market: CSW.A is poor value based on its PE Ratio (17.8x) compared to the Canadian market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CSW.A's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CSW.A is overvalued based on its PB Ratio (2.5x) compared to the CA Beverage industry average (1.7x).
How is Corby Spirit and Wine forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Corby Spirit and Wine has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Corby Spirit and Wine performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSW.A has a high level of non-cash earnings.
Growing Profit Margin: CSW.A's current net profit margins (17.3%) are lower than last year (19.6%).
Past Earnings Growth Analysis
Earnings Trend: CSW.A's earnings have grown by 3.7% per year over the past 5 years.
Accelerating Growth: CSW.A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CSW.A had negative earnings growth (-13.6%) over the past year, making it difficult to compare to the Beverage industry average (21.9%).
Return on Equity
High ROE: CSW.A's Return on Equity (14.2%) is considered low.
How is Corby Spirit and Wine's financial position?
Financial Position Analysis
Short Term Liabilities: CSW.A's short term assets (CA$127.2M) exceed its short term liabilities (CA$34.2M).
Long Term Liabilities: CSW.A's short term assets (CA$127.2M) exceed its long term liabilities (CA$18.4M).
Debt to Equity History and Analysis
Debt Level: CSW.A is debt free.
Reducing Debt: CSW.A has not had any debt for past 5 years.
Debt Coverage: CSW.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSW.A has no debt, therefore coverage of interest payments is not a concern.
What is Corby Spirit and Wine current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CSW.A's dividend (5.07%) is higher than the bottom 25% of dividend payers in the Canadian market (1.6%).
High Dividend: CSW.A's dividend (5.07%) is in the top 25% of dividend payers in the Canadian market (4.64%)
Stability and Growth of Payments
Stable Dividend: CSW.A's dividend payments have been volatile in the past 10 years.
Growing Dividend: CSW.A's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (92.4%), CSW.A's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nicolas Krantz (50 yo)
Mr. Nicolas Krantz serves as President, Chief Executive Officer and Director at Corby Spirit and Wine Limited since July 1, 2020. He serves as Finance and Administration Director of Pernod Ricard Europe SA...
CEO Compensation Analysis
Compensation vs Market: Nicolas's total compensation ($USD1.29M) is above average for companies of similar size in the Canadian market ($USD796.65K).
Compensation vs Earnings: Insufficient data to compare Nicolas's compensation with company performance.
Experienced Management: CSW.A's management team is considered experienced (2.8 years average tenure).
Experienced Board: CSW.A's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Corby Spirit and Wine Limited's employee growth, exchange listings and data sources
- Name: Corby Spirit and Wine Limited
- Ticker: CSW.A
- Exchange: TSX
- Founded: 1924
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$478.354m
- Shares outstanding: 28.47m
- Website: https://www.corby.ca
Number of Employees
- Corby Spirit and Wine Limited
- 225 King Street West
- Suite 1100
- M5V 3M2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:41|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.