Corby Spirit&Wn B NV (CSW.B) AI Stock Analysis

• Market Cap: C$396.51M
• Dividend Yield: 6.73%
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.08
• Revenue Growth: 8.87%
• EPS Growth: 10.15%
• Country: CA
• Employees: 184
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.39
• Shares Outstanding: 4,194,536
• 10 Day Avg. Volume: 5,775
• 30 Day Avg. Volume: 5,272
• PEG Ratio: 1.60
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 12.30
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$15.50 ▲(13.47% Upside)

Corby Spirit & Wine's strong financial performance and positive earnings call are the most significant factors contributing to the score. The stock's attractive valuation and stable technical indicators further support its investment appeal. Minor concerns include cost pressures and export revenue decline.

Positive Factors

Revenue Growth

Consistent revenue and earnings growth indicate strong market demand and effective business strategies, supporting long-term financial stability.

Strategic Acquisitions

Acquisitions enhance market position and product offerings, driving growth in the expanding RTD market, which is crucial for sustained competitive advantage.

Financial Health

Improved financial ratios demonstrate effective debt management and financial discipline, ensuring long-term solvency and capacity for future investments.

Negative Factors

Export Revenue Decline

Declining export revenue could limit international growth and market diversification, potentially affecting long-term revenue streams.

Free Cash Flow Decline

A significant decline in free cash flow growth suggests potential liquidity challenges, which could impact the company's ability to fund operations and growth initiatives.

Increasing Debt Levels

Rising debt levels may strain financial resources and limit strategic flexibility, posing a risk to long-term financial health if not controlled.

Corby Spirit&Wn B NV Business Overview & Revenue Model

Company Description

Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. It offers its products under the J.P. Wiser's Canadian Whisky, Lot No.40, Pike Creek, Gooderham & Worts Canadian whiskies, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, Ungava Gin, Cabot Trail, Chic Choc spiced rum, The Foreign Affair wine, Absolut vodka, ALTOS, Chivas Regal, Aberlour, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, Jacob's Creek, Kenwood, Stoneleigh, Campo Viejo, and Wyndham Estate brands. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. The company was founded in 1859 and is based in Toronto, Canada. Corby Spirit and Wine Limited operates as a subsidiary of Hiram Walker & Sons Limited.

How the Company Makes Money

Corby Spirit and Wine generates revenue through the sale of its branded spirits and wines across various channels, including retail, bars, and restaurants. Key revenue streams include direct sales of their proprietary brands, such as J.P. Wiser's Canadian whisky and Lamb's rum, as well as revenues from third-party brands through distribution agreements. The company benefits from strategic partnerships with globally recognized brands, enhancing its market reach and product diversity. Additional earnings are derived from marketing initiatives and promotional activities that drive consumer engagement and brand loyalty.

Corby Spirit&Wn B NV Financial Statement Overview

Summary

Corby Spirit & Wine demonstrates strong financial performance with consistent revenue growth and robust profitability margins. The balance sheet is stable, though increasing debt levels warrant attention. Cash flow generation is generally strong, but recent declines in free cash flow growth could impact future liquidity.

Income Statement

Corby Spirit & Wine has demonstrated steady revenue growth with a 2.28% increase in the TTM period. The company maintains healthy margins, with a gross profit margin of 49.84% and a net profit margin of 11.11%. EBIT and EBITDA margins are also strong at 19.06% and 25.65%, respectively. However, there is a slight decline in gross profit margin compared to previous years, indicating potential cost pressures.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.60, indicating a balanced approach to leveraging. The return on equity is solid at 14.87%, reflecting efficient use of equity capital. The equity ratio stands at 45.51%, suggesting a stable financial structure. However, the increase in total debt over the years could pose a risk if not managed properly.

Cash Flow

Operating cash flow to net income ratio is healthy at 0.61, and free cash flow to net income ratio is strong at 0.95, indicating good cash generation relative to earnings. However, the free cash flow growth rate is negative at -79%, which is a concern and suggests potential challenges in maintaining cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	257.06M	246.79M	229.66M	162.96M	159.39M	159.78M
Gross Profit	126.64M	123.00M	115.77M	94.11M	96.14M	97.71M
EBITDA	63.70M	63.26M	57.11M	44.95M	47.11M	53.35M
Net Income	28.30M	27.43M	23.91M	21.96M	23.40M	30.59M
Balance Sheet
Total Assets	392.04M	402.81M	420.48M	362.60M	253.51M	254.22M
Cash, Cash Equivalents and Short-Term Investments	8.98M	179.00K	32.00M	155.01M	52.46M	94.40M
Total Debt	105.10M	110.59M	140.84M	101.63M	3.70M	4.36M
Total Liabilities	205.10M	219.48M	222.67M	182.61M	70.31M	66.42M
Stockholders Equity	186.95M	183.33M	181.60M	180.00M	183.21M	187.81M
Cash Flow
Free Cash Flow	44.02M	42.33M	28.24M	30.71M	-14.18M	37.57M
Operating Cash Flow	46.72M	44.77M	31.52M	35.43M	45.52M	40.76M
Investing Cash Flow	3.54M	9.16M	-23.74M	-107.00M	-17.72M	-15.29M
Financing Cash Flow	-47.44M	-58.40M	-3.13M	71.57M	-27.80M	-25.47M

Corby Spirit&Wn B NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.66
• 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.B, the sentiment is Positive. The current price of 13.66 is above the 20-day moving average (MA) of 13.64, above the 50-day MA of 13.39, and above the 200-day MA of 13.07, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 25.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CSW.B.

Corby Spirit&Wn B NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSW.B	74 Outperform	C$396.51M	14.32	15.23%	6.73%	8.87%	10.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ADW.A	60 Neutral	C$231.25M	13.10	8.25%	4.82%	-2.11%	―
HBFG	54 Neutral	$223.97M	-98.30	-95.27%	―	212.16%	-46.40%
BKTS	37 Underperform	$1.82M	―	-337.27%	―	22.03%	86.06%