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

• Market Cap: C$410.26M
• Dividend Yield: 6.34%
• Average Volume (3M): 8.75K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.23
• Revenue Growth: 16.37%
• EPS Growth: 25.61%
• Country: CA
• Employees: 177
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.16
• Shares Outstanding: 24,274,320
• 10 Day Avg. Volume: 5,899
• 30 Day Avg. Volume: 8,753
• PEG Ratio: -3.02
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.16
• 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: 6.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: C$15.50 ▲(6.46%Upside)

Corby Spirit & Wine A demonstrates strong financial performance and valuation, contributing positively to the overall score. The robust earnings call further supports future growth prospects. However, technical analysis presents a mixed outlook, slightly dampening the overall score. The company's strategic initiatives and market resilience are key strengths, while short-term technical trends present minor risks.

Corby Spirit&Wine A Business Overview & Revenue Model

Company Description

Corby Spirit and Wine Limited is a leading Canadian marketer and distributor of spirits and wines. Established in 1924, the company operates in the alcoholic beverage industry, focusing on the production, marketing, and sale of a diverse portfolio of high-quality spirits and wines. Corby is known for its ownership and representation of well-established brands in Canada, including Wiser's Canadian Whisky, Lamb's Rum, and Polar Ice Vodka, along with an array of international brands.

How the Company Makes Money

Corby Spirit and Wine Limited generates revenue through the production, marketing, and sale of its proprietary brands of spirits and wines, as well as through representation agreements with international partners. The company earns money by selling these alcoholic beverages to wholesalers, retailers, and directly to consumers in various markets. A significant portion of their revenue comes from long-term representation agreements with international spirit brands, such as Pernod Ricard, allowing them to leverage established distribution networks and marketing expertise. Corby's revenue streams are bolstered by strategic marketing and brand management initiatives aimed at maintaining and expanding its market share within the competitive alcoholic beverage industry.

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: 14.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 14.56 is above the 20-day moving average (MA) of 14.17, above the 50-day MA of 14.08, and above the 200-day MA of 13.34, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 is Neutral, 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
LAS.A	77 Outperform	$1.47B	12.84	11.45%	2.08%	16.82%	21.82%
CSW.B	74 Outperform	C$410.26M	15.07	14.27%	6.68%	16.37%	25.61%
CSW.A	72 Outperform	C$410.26M	15.88	14.27%	6.34%	16.37%	25.61%
ADW.A	60 Neutral	C$238.56M	20.17	4.58%	4.63%	5.42%	―
Sector *	54 Neutral	C$4.40B	4.14	-20.57%	3.85%	8.18%	1.50%

Corby Spirit&Wine A Corporate Events

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.