Corby Spirit and Wine Ltd CSW.A

Morningstar Rating
CAD 12.64 −0.09 (0.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CSW.A is trading at a 270% premium.
Price
CAD 12.79
Fair Value
CAD 16.63
Uncertainty
High
1-Star Price
CAD 24.13
5-Star Price
CAD 87.84
Economic Moat
Wmlmyz
Capital Allocation

News

Trading Information

Previous Close Price
CAD 12.73
Day Range
CAD 12.6012.82
52-Week Range
CAD 12.2014.74
Bid/Ask
CAD 12.63 / CAD 12.75
Market Cap
CAD 359.85 Mil
Volume/Avg
25,692 / 13,519

Key Statistics

Price/Earnings (Normalized)
12.99
Price/Sales
1.58
Dividend Yield (Trailing)
6.68%
Dividend Yield (Forward)
6.91%
Total Yield
6.68%

Company Profile

Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer and importer of spirits and wines. The company derives its revenues from the sale of its owned-brands in Canada and other international markets, as well as earning commissions from the representation of selected non-owned brands in the Canadian marketplace. The company also supplements these primary sources of revenue with other ancillary activities incidental to its core business, such as logistics fees. The company has two reportable segments: Case Goods and Commissions. The Case Goods segment derives its revenue from the production and distribution of its owned beverage alcohol brands. The Commissions segment earns commission income from the representation of non-owned beverage alcohol brands in Canada.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
192

Comparables

Valuation

Metric
CSW.A
600702
600084
Price/Earnings (Normalized)
12.9911.89
Price/Book Value
2.002.594.67
Price/Sales
1.582.6537.83
Price/Cash Flow
9.3811.07164.82
Price/Earnings
CSW.A
600702
600084

Financial Strength

Metric
CSW.A
600702
600084
Quick Ratio
0.730.720.90
Current Ratio
2.341.958.68
Interest Coverage
4.62241.87
Quick Ratio
CSW.A
600702
600084

Profitability

Metric
CSW.A
600702
600084
Return on Assets (Normalized)
6.09%12.49%−2.47%
Return on Equity (Normalized)
13.20%19.94%−2.68%
Return on Invested Capital (Normalized)
9.75%17.92%−2.84%
Return on Assets
CSW.A
600702
600084

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