Corby Spirit&Wine A (CSW.A) AI Stock Analysis

• Market Cap: C$422.17M
• Dividend Yield: 5.99%
• Average Volume (3M): 9.74K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.18
• Revenue Growth: 16.37%
• EPS Growth: 25.61%
• Country: CA
• Employees: 177
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.16
• Shares Outstanding: 24,274,320
• 10 Day Avg. Volume: 12,993
• 30 Day Avg. Volume: 9,745
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$15.50
• Price Target Upside: 3.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: C$16.00 ▲(6.52% Upside)

Corby Spirit & Wine A's robust financial performance and attractive valuation stand out as key strengths, supported by a high dividend yield and market share gains as highlighted in the earnings call. The stock's technical indicators show neutral momentum, with potential for future growth driven by strong cash flow and strategic initiatives in the RTD segment.

Corby Spirit&Wine A Business Overview & Revenue Model

Company Description

Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines primarily in Canada. 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. The company also exports its products to the United States, Europe, and other international markets. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. Corby Spirit and Wine Limited was founded in 1924 and is based in Toronto, Canada. Corby Spirit and Wine Limited is a subsidiary of Hiram Walker & Sons Limited.

How the Company Makes Money

Corby Spirit and Wine Limited generates revenue through the marketing and distribution of its owned and represented brands of spirits and wines. The company's primary revenue streams include the sale of alcoholic beverages to retailers, restaurants, and bars across Canada. Corby benefits from its exclusive representation agreements with international spirits companies, which allow it to distribute and market a range of popular global brands in Canada. Additionally, the company invests in brand development and promotional activities to enhance its market position and drive sales. Strategic partnerships with key players in the industry also contribute to Corby's revenue, as these alliances help expand its product offerings and increase its market reach.

Corby Spirit&Wine A Financial Statement Overview

Summary

Corby Spirit & Wine A demonstrates strong financial health with solid profitability, moderate revenue growth, manageable debt levels, and strong cash flow generation. While there are minor fluctuations in margins and leverage ratios, the overall financial position is robust and indicative of a stable and well-managed business.

Income Statement

The company exhibits a strong gross profit margin of 50.68% for TTM, slightly declining from 50.42% in the previous annual report. The net profit margin remains robust at 10.87% for TTM, showing stability compared to 10.41% previously. A significant revenue growth rate of 5.27% between the last two annual periods is a positive indicator, although EBIT and EBITDA margins have shown slight fluctuations. Overall, the income statement reflects solid profitability and moderate growth.

Balance Sheet

The company's debt-to-equity ratio stands at 0.61 for TTM, indicating moderate leverage and a slight increase from 0.78 in the previous annual report. The return on equity is stable at 14.11% TTM, suggesting efficient use of equity in generating profits. However, the equity ratio has slightly decreased to 46.80% from 43.20%, which might indicate an increased reliance on debt. Overall, the balance sheet shows a healthy financial position with manageable debt levels.

Cash Flow

Free cash flow grew by 50.73% in the most recent annual period, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio stands at 1.75 for TTM, indicating effective conversion of income into cash. Furthermore, the free cash flow to net income ratio is 1.62, highlighting strong cash flow relative to earnings. The cash flow statement reflects a strong liquidity position and efficient cash management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	241.75M	229.66M	162.96M	159.39M	159.78M	153.36M
Gross Profit	122.50M	115.77M	94.11M	96.04M	97.71M	92.92M
EBITDA	63.32M	57.11M	44.95M	47.11M	53.35M	47.09M
Net Income	26.28M	23.91M	21.96M	23.40M	30.59M	26.65M
Balance Sheet
Total Assets	397.96M	420.48M	362.60M	253.51M	254.41M	234.38M
Cash, Cash Equivalents and Short-Term Investments	1.41M	32.00M	155.01M	52.46M	94.40M	81.68M
Total Debt	114.33M	140.84M	101.62M	3.70M	4.36M	4.92M
Total Liabilities	211.72M	238.88M	182.61M	70.31M	66.46M	61.76M
Stockholders Equity	186.24M	181.60M	180.00M	183.21M	187.94M	172.62M
Cash Flow
Free Cash Flow	42.56M	28.24M	30.71M	-14.18M	37.57M	46.27M
Operating Cash Flow	45.91M	31.52M	35.43M	45.52M	40.91M	49.54M
Investing Cash Flow	-1.12M	-23.74M	-107.00M	-17.72M	-15.44M	-23.49M
Financing Cash Flow	-43.38M	-3.13M	71.57M	-27.80M	-25.47M	-26.05M

Corby Spirit&Wine A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CSW.A, the sentiment is Positive. The current price of 15.02 is above the 20-day moving average (MA) of 14.47, above the 50-day MA of 14.16, and above the 200-day MA of 13.52, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 93.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CSW.A.

Corby Spirit&Wine A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSW.B	74 Outperform	C$422.17M	15.01	14.27%	6.56%	16.37%	25.61%
CSW.A	71 Outperform	C$422.17M	16.43	14.27%	5.99%	16.37%	25.61%
Sector *	63 Neutral	$20.37B	12.71	-7.34%	3.15%	2.86%	-10.22%
ADW.A	60 Neutral	C$242.31M	14.05	6.61%	4.62%	5.42%	―
DWS	―	C$10.85M	―	-8.99%	―	―	―
TPX.A	―	C$27.95B	10.34	8.50%	―	―	―
LSDAF	―	$1.06B	12.86	11.09%	1.98%	―	―

Corby Spirit&Wine A Corporate Events

Corby Spirit and Wine to Announce 2025 Year-End Results

Corby Spirit and Wine Limited announced it will release its fourth quarter and year-end 2025 results on August 20, 2025, with a conference call scheduled for the following day. This announcement is significant for investors and stakeholders as it provides insights into the company’s financial performance and strategic direction.

Corby Spirit and Wine Reports Q3 Fiscal 2025 Results and Declares Dividend

Corby Spirit and Wine Limited reported its fiscal 2025 third-quarter results, showing a slight decline in revenue by 1% to $48.0 million compared to the previous year, primarily due to normalization of sales and inventory reductions by the Ontario liquor board. Despite these challenges, the company demonstrated resilience with a 7% increase in revenue for the nine-month period ending March 31, 2025, driven by the inclusion of Nude brands and a dynamic ready-to-drink portfolio. Adjusted EBITDA for the third quarter decreased by 10%, while the nine-month period saw a 4% increase. The company declared a quarterly dividend of $0.23 per share, maintaining a solid balance sheet and strong cash flow generation.