ScoreWhy is Corby Spirit & Wine Ltd. ?
1
High Management Efficiency with a high ROE of 14.38%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.68
3
With ROE of 17.36%, it has a very attractive valuation with a 2.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.01%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Corby Spirit & Wine Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corby Spirit & Wine Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Corby Spirit & Wine Ltd.
-100.0%
1.07
18.84%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
3.73%
EBIT to Interest (avg)
17.37
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.80
Tax Ratio
27.00%
Dividend Payout Ratio
93.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.10%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.39
EV to EBIT
10.62
EV to EBITDA
8.25
EV to Capital Employed
1.91
EV to Sales
2.04
PEG Ratio
0.51
Dividend Yield
0.21%
ROCE (Latest)
18.00%
ROE (Latest)
17.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 18.01%
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
-7What is not working for the Company
INTEREST(Q)
At CAD 2 MM has Grown at 13.44%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 105.12%
CASH AND EQV(HY)
Lowest at CAD 12.36 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
OPERATING PROFIT(Q)
Lowest at CAD 14.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.12 %
Here's what is working for Corby Spirit & Wine Ltd.
Raw Material Cost
Fallen by -3.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Corby Spirit & Wine Ltd.
Interest
At CAD 2 MM has Grown at 13.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 14.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 20.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CAD 12.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 105.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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