Corby Spirit & Wine Ltd. (CSW.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Andrew Peller Ltd.

Corby Spirit & Wine Ltd.

Diamond Estates Wines & Spirits, Inc.

Molson Coors Canada, Inc.

Big Rock Brewery, Inc.

Wildpack Beverage, Inc.

SBD Capital Corp.

Why is Corby Spirit & Wine Ltd. ?

High Management Efficiency with a high ROE of 14.38%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.68

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CAD 46.11 MM
ROCE(HY) Highest at 14.27%
DIVIDEND PAYOUT RATIO(Y) Highest at 162.66%

With ROE of 14.96%, it has a very attractive valuation with a 1.86 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 8.78%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How 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.

14.76%

0.33

20.73%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.99%

EBIT Growth (5y)

5.06%

EBIT to Interest (avg)

24.68

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.73

Tax Ratio

28.07%

Dividend Payout Ratio

93.42%

Pledged Shares

Institutional Holding

ROCE (avg)

24.75%

ROE (avg)

14.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

9.29

EV to EBITDA

6.86

EV to Capital Employed

1.54

EV to Sales

1.73

PEG Ratio

1.07

Dividend Yield

0.29%

ROCE (Latest)

16.63%

ROE (Latest)

14.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 46.11 MM

ROCE(HY)

Highest at 14.27%

DIVIDEND PAYOUT RATIO(Y)

Highest at 162.66%

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 31.05 MM

NET SALES(Q)

Lowest at CAD 48.02 MM

OPERATING PROFIT(Q)

Lowest at CAD 11.7 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 5.67 MM

NET PROFIT(Q)

Lowest at CAD 4.03 MM

EPS(Q)

Lowest at CAD 0.14

Here's what is working for Corby Spirit & Wine Ltd.

Operating Cash Flow

Highest at CAD 46.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend Payout Ratio

Highest at 162.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Corby Spirit & Wine Ltd.

Net Sales

At CAD 48.02 MM has Fallen at -20.54%

over average net sales of the previous four periods of CAD 60.43 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 5.67 MM has Fallen at -38.4%

over average net sales of the previous four periods of CAD 9.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 4.03 MM has Fallen at -38.73%

over average net sales of the previous four periods of CAD 6.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 48.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 11.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 5.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 4.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 31.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents