TSX

Corby Spirit and Wine Limited

CSW-A.TO•Consumer Defensive•Beverages - Wineries & Distilleries
Current Price
$15.50
Today's Change
-0.51%
Market Cap
$443.54M
Volume
210.00

💡 Quick Take

Corby Spirit and Wine Limited manufactures and markets a range of spirits and wines primarily in Canada. The company shows strong financial health with a gross margin of 48.9% and a solid return on equity of 17.8%, indicating effective cost management and profitability. However, a slight decline in stock price (-0.51%) raises concerns about market sentiment. While the current ratio of 2.34 suggests good liquidity, the relatively low valuation compared to its margins may indicate potential market undervaluation or investor caution.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$16.83
52 Week Low$13.42
Avg Volume17.89K
Beta0.18
Shares Outstanding28.47M

🔥 Valuation

Market Cap$443.54M
Enterprise Value$536.94M
P/E Ratio12.56
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟠

High Debt Load

Debt of $105.3M is 123.4x the company's cash position of $853K.

🌟 Opportunities

✨

Revenue growing at 10.1% YoY, outpacing typical market growth rates.

🚀

Operating cash flow of $37.1M exceeds net income by 11%, indicating high-quality earnings with strong cash conversion.

✨

Strong liquidity position with current ratio of 2.3x.

💪

Strong free cash flow margin of 13.7% provides substantial resources for dividends, buybacks, or reinvestment.

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