Corby Spirit and Wine Ltd
TSX:CSW.A
Intrinsic Value
Corby Spirit & Wine Ltd. engages in manufacturing, marketing, and distributing spirits and wines. [ Read More ]
The intrinsic value of one
CSW.A
stock under the Base Case scenario is
16.95
CAD.
Compared to the current market price of 12.9 CAD,
Corby Spirit and Wine Ltd
is
Undervalued by 24%.
Corby Spirit and Wine Ltd's market capitalization is 367.2m CAD.
CSW.A stock price is 12.9 CAD.
CSW.A stock price (12.9 CAD) is 24% less than its Intrinsic Value (16.95 CAD).
CSW.A stock price (12.9 CAD) is 22% less than its Relative Value (16.47 CAD). Open Relative Valuation
CSW.A has upside potential of 105% compared to the average analyst price target.
Open Wall St Estimates
CSW.A's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CSW.A's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CSW.A's Revenue has grown by 11% over the past 12 months.
CSW.A's Revenue has been growing by 5% per year for the last 3 years.
CSW.A's ROE (Return on Equity) has decreased in the last 3 years from 18% to 12%.
CSW.A has positive Net Income for the last twelve months.
CSW.A has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
CSW.A has positive Operating Income for the last twelve months.
CSW.A has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
CSW.A's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 10%.
CSW.A's Altman Z-Score is equal to 2.91.
CSW.A's long-term assets (378m CAD) exceed its long-term liabilties (197m CAD).
CSW.A has positive Free Cash Flow for the last twelve months.
CSW.A's short-term assets (143m CAD) exceed its short-term liabilties (68m CAD).
CSW.A's D/E (Debt to Equity) is very low and is equal to 0.62.
CSW.A has positive Gross Profit for the last twelve months.
CSW.A has positive Net Debt. This means that the company has more debt (113m CAD) than cash and short-term investments (2m CAD).
Valuation Backtest
Corby Spirit and Wine Ltd
Run backtest to discover the historical profit from buying and selling
CSW.A
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corby Spirit and Wine Ltd
Balance Sheet Decomposition
Corby Spirit and Wine Ltd
| Current Assets | 143.4m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 47.7m |
| Other Current Assets | 94m |
| Non-Current Assets | 234.5m |
| PP&E | 25.7m |
| Intangibles | 201.8m |
| Other Non-Current Assets | 7m |
| Current Liabilities | 67.5m |
| Accounts Payable | 33.9m |
| Short-Term Debt | 11.6m |
| Other Current Liabilities | 21.9m |
| Non-Current Liabilities | 129m |
| Long-Term Debt | 101m |
| Other Non-Current Liabilities | 28m |
Earnings Waterfall
Corby Spirit and Wine Ltd
|
Revenue
|
180.5m
CAD
|
|
Cost of Revenue
|
-79.9m
CAD
|
|
Gross Profit
|
100.6m
CAD
|
|
Operating Expenses
|
-65.6m
CAD
|
|
Operating Income
|
35m
CAD
|
|
Other Expenses
|
-13.5m
CAD
|
|
Net Income
|
21.5m
CAD
|
Free Cash Flow Analysis
Corby Spirit and Wine Ltd
What is Free Cash Flow?
CSW.A Profitability Score
Profitability Due Diligence
Corby Spirit and Wine Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Corby Spirit and Wine Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CSW.A Solvency Score
Solvency Due Diligence
Corby Spirit and Wine Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Corby Spirit and Wine Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSW.A Price Targets Summary
Corby Spirit and Wine Ltd
According to Wall Street analysts, the average 1-year price target for
CSW.A
is 26.5 CAD
.
Shareholder Return
CSW.A Price
Corby Spirit and Wine Ltd
| Average Annual Return | 3.29% |
| Standard Deviation of Annual Returns | 10.52% |
| Max Drawdown | -34% |
| Market Capitalization | 367.2m CAD |
| Shares Outstanding | 28 468 856 |
| Percentage of Shares Shorted | 0.06% |
Company Profile
Corby Spirit and Wine Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Corby Spirit & Wine Ltd. engages in manufacturing, marketing, and distributing spirits and wines. The company is headquartered in Toronto, Ontario and currently employs 192 full-time employees. The firm operates through two segments: Case Goods and Commissions. The Case Goods segment includes the production and distribution of its owned beverage alcohol brands. The Commissions segment includes commissions income from the representation of non-owned beverage alcohol brands in Canada. Its portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, and McGuinness liqueurs, as well as the Ungava gin, Cabot Trail maple- based liqueurs and Chic Choc spiced rum and Foreign Affair wines. The company represents international brands, such as ABSOLUT vodka, Chivas Regal, The Glenlivet and Ballantine's scotches, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlua liqueur, Mumm champagne, and Jacob's Creek and Wyndham Estate wines. The firm makes sales to each of the provincial liquor boards in Canada and other international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSW.A
stock under the Base Case scenario is
16.95
CAD.
Compared to the current market price of 12.9 CAD,
Corby Spirit and Wine Ltd
is
Undervalued by 24%.
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