Edition:
United Kingdom

Corby Spirit and Wine Ltd (CSWa.TO)

CSWa.TO on Toronto Stock Exchange

21.23CAD
20 Feb 2018
Change (% chg)

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Prev Close
$21.23
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
7,957
52-wk High
$23.24
52-wk Low
$20.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 40.75 0.203
Sep 35.97 0.205
FY 2017 Jun '17 40.19 0.305
Mar '17 28.78 0.118
Dec 40.27 0.252
Sep 34.63 0.226
FY 2016 Jun '16 37.20 0.328
Mar '16 28.04 0.129
Dec 38.30 0.215
Sep 36.46 0.222
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 36.80 36.80 36.80 --
Quarter Ending Dec-18 1 39.20 39.20 39.20 --
Year Ending Jun-18 1 143.40 143.40 143.40 151.20
Year Ending Jun-19 1 140.30 140.30 140.30 --
Earnings (per share)
Quarter Ending Sep-18 1 0.21 0.21 0.21 --
Quarter Ending Dec-18 1 0.22 0.22 0.22 --
Year Ending Jun-18 1 0.81 0.81 0.81 1.06
Year Ending Jun-19 1 0.85 0.85 0.85 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.67 32.81 41.75
P/E High - Last 5 Yrs. 28.76 153.60 41.93
P/E Low - Last 5 Yrs. 19.64 121.94 26.22
Beta 0.41 0.84 0.70
Price to Sales (TTM) 4.20 7.15 6.14
Price to Book (MRQ) 3.42 2.46 38.82
Price to Tangible Book (MRQ) 4.68 173.85 42.85
Price to Cash Flow (TTM) 17.95 35.01 36.80
% Owned Institutions -- 6.89 0.17

Dividends

  Company industry sector
Dividend Yield 3.94 0.84 2.17
Dividend Yield - 5 Year Avg 3.67 0.70 2.50
Dividend 5 Year Growth Rate 6.81 2.69 9.04
Payout Ratio(TTM) 91.07 26.71 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.03 5.47 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 2.76 4.69 5.07
Sales - 5 Yr. Growth Rate -0.40 13.87 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.94 10.83 1.85
EPS (TTM) vs TTM 1 Yr. Ago 0.78 -- --
EPS - 5 Yr. Growth Rate -11.06 -1.01 8.14
Capital Spending - 5 Yr. Growth Rate 16.10 -1.45 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.40 0.82 0.89
Current Ratio (MRQ) 5.12 1.32 1.49
LT Debt to Equity (MRQ) 0.00 26.08 7.80
Total Debt to Equity (MRQ) 0.00 35.89 18.22
Interest Coverage (TTM) 218.89 8.12 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.93 48.27 39.19
Gross Margin - 5 Yr. Avg. 63.72 34.63 38.07
EBITD Margin (TTM) 30.00 -- --
EBITD - 5 Yr. Avg 29.56 13.10 19.96
Operating Margin (TTM) 24.37 17.51 18.44
Operating Margin - 5 Yr. Avg. 24.41 8.66 18.21
Pre-Tax Margin (TTM) 24.30 21.37 18.58
Pre-Tax Margin - 5 Yr. Avg. 24.61 5.84 17.87
Net Profit Margin (TTM) 17.82 17.21 13.87
Net Profit Margin - 5 Yr. Avg. 18.00 3.35 13.24
Effective Tax Rate (TTM) 26.67 20.83 25.67
Effective Tax Rate - 5 Yr. Avg. 26.86 12.02 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 836,448 10,134,160 4,253,775,699
Net Income/Employee (TTM) 149,035 987,944 619,531,401
Receivable Turnover (TTM) 8.93 4.41 17.92
Inventory Turnover (TTM) 0.95 1.39 6.31
Asset Turnover (TTM) 0.63 0.36 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.23 4.30 25.68
Return on Assets - 5 Yr. Avg. 10.24 -0.79 29.78
Return on Investment (TTM) 13.11 5.88 63.71
Return on Investment - 5 Yr. Avg. 11.59 -5.56 66.08
Return on Equity (TTM) 14.73 10.37 75.67
Return on Equity - 5 Yr. Avg. 12.83 -9.80 75.22
  1 Year 3 Year 5 Year
Sales % 2.76 1.58 -0.40
EPS (TTM) % 0.78 0.86 -11.06
Dividend % 7.89 4.92 6.81
Note: Units in Millions of US Dollars

Performance for Corby Spirit and Wine Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.11 -5.79 37 6
13 Week 1.28 -3.23 51 12
26 Week -5.29 -5.66 17 50
52 Week -6.37 -13.11 31 13
YTD -4.48 -7.16 26 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.49%
# of Holders: 27
Total Shares Held: 3,518,466
3 Mo. Net Change: -92,670
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 3
# Net Buyers: 3
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