(CSW-A) Corby Spirit Wine - Ratings and Ratios
Spirits, Wines, Cocktails, Vodka, Whiskey, Gin, Rum, Liqueurs
CSW-A EPS (Earnings per Share)
CSW-A Revenue
Description: CSW-A Corby Spirit Wine
Corby Spirit and Wine Limited is a leading manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails with a global presence in Canada, the US, the UK, and internationally. The company boasts a diverse portfolio of well-established brands, including J.P. Wisers, Absolut vodka, Chivas Regal, and Jameson Irish whiskey, among others.
From a business perspective, Corby Spirit and Wine Limited has a strong market presence in the Distillers & Vintners industry, with a market capitalization of CAD 402.17 million. The companys return on equity (ROE) stands at 14.14%, indicating a relatively healthy profitability. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. For instance, a high gross margin could indicate the companys ability to maintain pricing power and manage production costs effectively.
In terms of stock performance, Corby Spirit and Wine Limiteds shares have shown relatively stable trading patterns, with the 50-day simple moving average (SMA) at 14.16 and the 200-day SMA at 13.25. To gain further insights, technical indicators such as the relative strength index (RSI) and Bollinger Bands can be applied to identify potential trends and volatility. Additionally, analyzing the companys dividend yield and payout ratio can provide valuable information for income-seeking investors.
As a subsidiary of Hiram Walker & Sons Limited, Corby Spirit and Wine Limited may benefit from synergies and resources within the parent company. Investors may want to monitor the companys ability to integrate new brands and expand its distribution channels, as well as its efforts to adapt to changing consumer preferences and regulatory environments. By examining KPIs such as brand portfolio diversification, geographic expansion, and innovation pipeline, investors can gain a more comprehensive understanding of the companys growth prospects and potential areas for improvement.
Additional Sources for CSW-A Stock
CSW-A Stock Overview
Market Cap in USD | 296m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
CSW-A Stock Ratings
Growth Rating | 13.6 |
Fundamental | 47.2 |
Dividend Rating | 57.3 |
Rel. Strength | 1.63 |
Analysts | - |
Fair Price Momentum | 14.31 CAD |
Fair Price DCF | 36.83 CAD |
CSW-A Dividends
Dividend Yield 12m | 6.70% |
Yield on Cost 5y | 7.36% |
Annual Growth 5y | 0.47% |
Payout Consistency | 86.7% |
Payout Ratio | 95.7% |
CSW-A Growth Ratios
Growth Correlation 3m | -56.1% |
Growth Correlation 12m | 65.5% |
Growth Correlation 5y | -19.2% |
CAGR 5y | 3.19% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.21 |
Alpha | 12.33 |
Beta | 0.141 |
Volatility | 14.95% |
Current Volume | 6.5k |
Average Volume 20d | 8.4k |
As of July 06, 2025, the stock is trading at CAD 14.30 with a total of 6,548 shares traded.
Over the past week, the price has changed by +1.43%, over one month by +3.42%, over three months by -3.16% and over the past year by +17.20%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Corby Spirit Wine (TO:CSW-A) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.20 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSW-A is around 14.31 CAD . This means that CSW-A is currently overvalued and has a potential downside of 0.07%.
Corby Spirit Wine has no consensus analysts rating.
According to our own proprietary Forecast Model, CSW-A Corby Spirit Wine will be worth about 15.5 in July 2026. The stock is currently trading at 14.30. This means that the stock has a potential upside of +8.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 26.5 | 85.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 15.5 | 8.1% |