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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
ROX's Cash to Debt is ranked lower than
68% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.41 vs. ROX: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
ROX' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.22 Max: No Debt
Current: 0.16
Equity to Asset 0.40
ROX's Equity to Asset is ranked lower than
67% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. ROX: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
ROX' s Equity to Asset Range Over the Past 10 Years
Min: -0.6  Med: 0.49 Max: 0.76
Current: 0.4
-0.6
0.76
F-Score: 5
Z-Score: 0.73
M-Score: -2.77
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.23
ROX's Operating margin (%) is ranked lower than
80% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. ROX: -0.23 )
Ranked among companies with meaningful Operating margin (%) only.
ROX' s Operating margin (%) Range Over the Past 10 Years
Min: -107.89  Med: -18.65 Max: -1.88
Current: -0.23
-107.89
-1.88
Net-margin (%) -5.23
ROX's Net-margin (%) is ranked lower than
86% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.63 vs. ROX: -5.23 )
Ranked among companies with meaningful Net-margin (%) only.
ROX' s Net-margin (%) Range Over the Past 10 Years
Min: -100.95  Med: -19.11 Max: -6.61
Current: -5.23
-100.95
-6.61
ROE (%) -18.47
ROX's ROE (%) is ranked lower than
91% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.66 vs. ROX: -18.47 )
Ranked among companies with meaningful ROE (%) only.
ROX' s ROE (%) Range Over the Past 10 Years
Min: -143.89  Med: -39.51 Max: -11.8
Current: -18.47
-143.89
-11.8
ROA (%) -7.90
ROX's ROA (%) is ranked lower than
90% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.14 vs. ROX: -7.90 )
Ranked among companies with meaningful ROA (%) only.
ROX' s ROA (%) Range Over the Past 10 Years
Min: -57.07  Med: -22.97 Max: -8.54
Current: -7.9
-57.07
-8.54
ROC (Joel Greenblatt) (%) -0.62
ROX's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.70 vs. ROX: -0.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -340.5  Med: -55.10 Max: -4.91
Current: -0.62
-340.5
-4.91
Revenue Growth (3Y)(%) 3.90
ROX's Revenue Growth (3Y)(%) is ranked higher than
60% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. ROX: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.6  Med: 1.55 Max: 73.2
Current: 3.9
-50.6
73.2
EBITDA Growth (3Y)(%) -100.00
ROX's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.70 vs. ROX: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ROX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -33.80 Max: 28.5
Current: -100
-100
28.5
EPS Growth (3Y)(%) -24.20
ROX's EPS Growth (3Y)(%) is ranked lower than
87% of the 138 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. ROX: -24.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.2  Med: -24.25 Max: 36.2
Current: -24.2
-73.2
36.2
» ROX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

ROX Guru Trades in Q4 2014

Murray Stahl 229,000 sh (unchged)
» More
Q1 2015

ROX Guru Trades in Q1 2015

Murray Stahl 223,000 sh (-2.62%)
» More
Q2 2015

ROX Guru Trades in Q2 2015

Paul Tudor Jones 71,200 sh (New)
Murray Stahl 223,000 sh (unchged)
» More
Q3 2015

ROX Guru Trades in Q3 2015

Paul Tudor Jones 70,500 sh (-0.98%)
Murray Stahl 115,000 sh (-48.43%)
» More
» Details

Insider Trades

Latest Guru Trades with ROX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 6.90
ROX's P/B is ranked lower than
99.99% of the 293 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.97 vs. ROX: 6.90 )
Ranked among companies with meaningful P/B only.
ROX' s P/B Range Over the Past 10 Years
Min: 0.1  Med: 2.07 Max: 18.09
Current: 6.9
0.1
18.09
P/S 1.92
ROX's P/S is ranked lower than
63% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.49 vs. ROX: 1.92 )
Ranked among companies with meaningful P/S only.
ROX' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.07 Max: 4.98
Current: 1.92
0.11
4.98
EV-to-EBITDA 212.35
ROX's EV-to-EBITDA is ranked lower than
99.99% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.22 vs. ROX: 212.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1472.7  Med: -8.10 Max: 828.4
Current: 212.35
-1472.7
828.4
Current Ratio 2.93
ROX's Current Ratio is ranked higher than
84% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. ROX: 2.93 )
Ranked among companies with meaningful Current Ratio only.
ROX' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 3.05 Max: 5.09
Current: 2.93
0.94
5.09
Quick Ratio 0.92
ROX's Quick Ratio is ranked higher than
65% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.00 vs. ROX: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
ROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.34 Max: 3.58
Current: 0.92
0.48
3.58
Days Inventory 197.87
ROX's Days Inventory is ranked lower than
66% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. ROX: 197.87 )
Ranked among companies with meaningful Days Inventory only.
ROX' s Days Inventory Range Over the Past 10 Years
Min: 162.64  Med: 168.56 Max: 189.13
Current: 197.87
162.64
189.13
Days Sales Outstanding 46.94
ROX's Days Sales Outstanding is ranked lower than
61% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 35.97 vs. ROX: 46.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.59  Med: 67.10 Max: 100.77
Current: 46.94
60.59
100.77
Days Payable 72.00
ROX's Days Payable is ranked lower than
60% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 65.05 vs. ROX: 72.00 )
Ranked among companies with meaningful Days Payable only.
ROX' s Days Payable Range Over the Past 10 Years
Min: 53.6  Med: 73.59 Max: 112.04
Current: 72
53.6
112.04

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.00
ROX's Price/Tangible Book is ranked lower than
92% of the 250 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.51 vs. ROX: 13.00 )
Ranked among companies with meaningful Price/Tangible Book only.
ROX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.2  Med: 7.86 Max: 89
Current: 13
0.2
89
Earnings Yield (Greenblatt) (%) -0.11
ROX's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. ROX: -0.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 389.8  Med: 434.00 Max: 7387.5
Current: -0.11
389.8
7387.5

More Statistics

Revenue(Mil) $67
EPS $ -0.02
Short Percentage of Float7.65%
52-Week Range $0.83 - 1.83
Shares Outstanding(Mil)160.03

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » details
Traded in other countries:C7Z.Germany,
Castle Brands Inc is a Florida Corporation incorporated in 2009. The Company develops and markets premium and super-premium brands in the following beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila and fine wine. It distributes its products in approximately 50 U.S. states and the District of Columbia, in twelve primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, Bulgaria, France, Russia, Finland, Norway, Sweden, China and the Duty Free markets, and in a number of other countries in continental Europe and Latin America. It markets the following brands, among others, Gosling's Rum, Jefferson's, Jefferson's Reserve and Jefferson's Presidential Select bourbons, Clontarf Irish whiskey, Pallini liqueurs, Boru vodka, Knappogue Castle Whiskey, Tierras tequila and Betts & Scholl wines. It is the U.S. distributor for Gosling's rums, including Gosling's Black Seal Dark Rum, Gosling's Gold Bermuda Rum and Gosling's Old Rum. The Gosling family produces these rums in Bermuda, where Gosling's rums have been under continuous production and ownership by the Gosling family for about 200 years. It develops and markets three premium, very small batch bourbons: Jefferson's, Jefferson's Reserve and Jefferson's Presidential Select. It offers these three distinct premium Kentucky bourbons, each of which is blended in batches of eight to twelve barrels to produce specific flavor profiles. The Company's family of Clontarf Irish whiskeys currently represents a majority of its case sales of Irish whiskey. Clontarf, an accessible and smooth premium Irish whiskey, is distilled using quality grains and pure Irish spring water. Clontarf is then aged in bourbon barrels and mellowed through Irish oak charcoal. It developed its Knappogue Castle Whiskey, a single malt Irish whiskey to build on both the popularity of single malt Scotch whisky and the growth in the Irish whiskey category. It has the long-term exclusive U.S. distribution rights (excluding duty free sales) for Pallini Limoncello and its related brand extensions. Pallini Limoncello is a premium lemon liqueur, which is served iced cold, on the rocks or as an ingredient in a variety of drinks, ranging from martinis to iced tea. Boru vodka, is a premium vodka produced in Ireland. It offers three flavor extensions of Boru vodka: Boru Citrus, Boru Orange and Boru Crazzberry (a cranberry/raspberry flavor fusion). In 2009, it launched a new brand of organic, super-premium tequila, 'Tequila Tierras Autenticas de Jalisco' or 'Tierras'. Brady's Irish Cream, a high quality Irish cream, is made in small batches using Irish whiskey, dairy fresh cream and natural flavors. It has the exclusive distribution rights for Celtic Crossing, a premium brand of Irish liqueur that is a combination of Irish spirits, cognac and a taste of honey. Betts & Scholl is a family of fine wines that includes Grenache, Syrah and Riesling from Australia, Syrah from California
» More Articles for ROX

Headlines

Articles On GuruFocus.com
5 Value Stocks to Consider Now Mar 30 2012 
Castle Brands Inc (ROX) CEO Richard Lampen buys 6,500 Shares Jul 14 2010 
Castle Brands Inc (ROX) CEO Richard Lampen buys 5,000 Shares Jul 01 2010 
Castle Brands Inc Reports Operating Results (10-Q) Feb 16 2010 
Castle Brands Inc Reports Operating Results (10-Q) Nov 16 2009 
Castle Brands Inc (ROX) CEO Richard Lampen buys 50,000 Shares May 22 2009 
Castle Brands Inc Reports Operating Results (10-Q) Feb 18 2009 

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