OTCPK:CRBBF (Canada)
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Business Description
Corby Spirit and Wine Ltd
NAICS : 312130
SIC : 1141
Description
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer and importer of spirits and wines. The company derives its revenues from the sale of its owned-brands in Canada and other international markets, as well as earning commissions from the representation of selected non-owned brands in the Canadian marketplace. The company also supplements these primary sources of revenue with other ancillary activities incidental to its core business, such as logistics fees. The company has two reportable segments: Case Goods and Commissions. The Case Goods segment derives its revenue from the production and distribution of its owned beverage alcohol brands. The Commissions segment earns commission income from the representation of non-owned beverage alcohol brands in Canada.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.29 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 149.27 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.18 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.06 | |||||
| 14-Day RSI | 0.86 | |||||
| 6-1 Month Momentum % | -17.06 | |||||
| 12-1 Month Momentum % | -16.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 352.16 | |||||
| Days Sales Outstanding | 44.57 | |||||
| Days Payable | 196 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.63 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 6.06 | |||||
| 5-Year Yield-on-Cost % | 7.11 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.43 | |||||
| Operating Margin % | 22.21 | |||||
| Net Margin % | 14.95 | |||||
| ROE % | 12.92 | |||||
| ROA % | 9.65 | |||||
| ROIC % | 16 | |||||
| ROC (Joel Greenblatt) % | 56.1 | |||||
| ROCE % | 16.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.51 | |||||
| PE Ratio without NRI | 16.51 | |||||
| Shiller PE Ratio | 15.93 | |||||
| Price-to-Owner-Earnings | 12.98 | |||||
| PEG Ratio | 5.16 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 4.04 | |||||
| Price-to-Free-Cash-Flow | 13.44 | |||||
| Price-to-Operating-Cash-Flow | 11.56 | |||||
| EV-to-EBIT | 12.03 | |||||
| EV-to-EBITDA | 8.47 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-FCF | 12.49 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
| Earnings Yield (Greenblatt) % | 8.31 | |||||
| Forward Rate of Return (Yacktman) % | 8.86 |