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
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%
4
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 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.
-0.83%
0.33
20.73%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
2.80%
EBIT to Interest (avg)
24.68
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.77
Tax Ratio
28.07%
Dividend Payout Ratio
93.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.75%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.19
EV to EBIT
10.17
EV to EBITDA
7.69
EV to Capital Employed
1.85
EV to Sales
1.86
PEG Ratio
1.05
Dividend Yield
0.23%
ROCE (Latest)
18.22%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 46.24 MM
ROCE(HY)
Highest at 15.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 42.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.14% (YoY
CASH AND EQV(HY)
Lowest at CAD 32.87 MM
Here's what is working for Corby Spirit & Wine Ltd.
Operating Cash Flow
Highest at CAD 46.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 42.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Corby Spirit & Wine Ltd.
Cash and Eqv
Lowest at CAD 32.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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