Business Description
Corby Spirit and Wine Ltd
NAICS : 312130
SIC : 1141
ISIN : CA2183492073
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 9.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.41 | |||||
9-Day RSI | 53.3 | |||||
14-Day RSI | 49.12 | |||||
6-1 Month Momentum % | -3.67 | |||||
12-1 Month Momentum % | -18.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 323.49 | |||||
Days Sales Outstanding | 43.37 | |||||
Days Payable | 149.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.01 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 7.02 | |||||
5-Year Yield-on-Cost % | 7.22 | |||||
Shareholder Yield % | -15.96 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.06 | |||||
Operating Margin % | 17.26 | |||||
Net Margin % | 10.6 | |||||
FCF Margin % | 19.7 | |||||
ROE % | 11.07 | |||||
ROA % | 6.14 | |||||
ROIC % | 11.21 | |||||
ROC (Joel Greenblatt) % | 42.26 | |||||
ROCE % | 11.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.65 | |||||
PE Ratio without NRI | 16.72 | |||||
Shiller PE Ratio | 13.1 | |||||
Price-to-Owner-Earnings | 11.44 | |||||
PEG Ratio | 13.93 | |||||
PS Ratio | 2 | |||||
PB Ratio | 2.09 | |||||
Price-to-Free-Cash-Flow | 10.25 | |||||
Price-to-Operating-Cash-Flow | 9.24 | |||||
EV-to-EBIT | 15.12 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-FCF | 12.61 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 9.88 | |||||
Forward Rate of Return (Yacktman) % | 6.95 |