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CSW-A.TO Stock Summary
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CSW-A.TO
In the News
CSW-A.TO Financial details
Company Rating
Strong Buy
Market Cap
364.97M
Income
20.26M
Revenue
191.13M
Book val./share
6.42
Cash/share
1.33
Dividend
0.84
Dividend %
6.22%
Employees
177
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
17.87
Forward P/E
-
PEG
-14.25
P/S
2.1
P/B
2.12
P/C
9.7
P/FCF
12.18
Quick Ratio
0.73
Current Ratio
2.12
Debt / Equity
0.72
LT Debt / Equity
0.67
-
-
EPS (TTM)
0.72
EPS next Y
-
EPS next Q
-
EPS this Y
-6.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.07%
Revenue last 5Y
1.68%
Revenue Q/Q
-4.45%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
12%
ROC
0.09%
Gross Margin
54%
Oper. Margin
16%
Profit Margin
12%
Payout
112%
Shs Outstand
28.2M
Shs Float
15.83M
-
-
-
-
Target Price
-
52W Range
12.2-15.92
52W High
-14%
52W Low
+7.5%
RSI
50
Rel Volume
1.07
Avg Volume
16.08K
Volume
17.26K
Perf Week
1.18%
Perf Month
0.62%
Perf Quarter
-11.4%
Perf Half Y
-10.6%
-
-
-
-
Beta
0.262
-
-
Volatility
0.1%, 0.15%
Prev Close
-1.07%
Price
12.9
Change
-0.69%
CSW-A.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.27 | 5.39 | 5.61 | 5.6 | 5.72 | |
Net income per share | 0.9 | 0.94 | 1.07 | 0.82 | 0.77 | |
Operating cash flow per share | 1.19 | 1.74 | 1.44 | 1.6 | 1.24 | |
Free cash flow per share | 1.01 | 1.63 | 1.32 | -0.5 | 1.08 | |
Cash per share | 2.15 | 2.87 | 3.32 | 1.84 | 5.45 | |
Book value per share | 5.94 | 6.06 | 6.6 | 6.44 | 6.32 | |
Tangible book value per share | 4.56 | 4.79 | 5.59 | 3.98 | 4.22 | |
Share holders equity per share | 5.94 | 6.06 | 6.6 | 6.44 | 6.32 | |
Interest debt per share | 0.02 | 0.2 | 0.16 | 0.14 | 3.58 | |
Market cap | 518.13M | 462.62M | 513.01M | 491.09M | 404.26M | |
Enterprise value | 457M | 385.86M | 422.97M | 442.33M | 350.86M | |
P/E ratio | 20.17 | 17.36 | 16.77 | 20.98 | 18.41 | |
Price to sales ratio | 3.46 | 3.02 | 3.21 | 3.08 | 2.48 | |
POCF ratio | 15.24 | 9.34 | 12.54 | 10.79 | 11.41 | |
PFCF ratio | 18.02 | 10 | 13.65 | -34.64 | 13.16 | |
P/B Ratio | 3.06 | 2.68 | 2.73 | 2.68 | 2.25 | |
PTB ratio | 3.06 | 2.68 | 2.73 | 2.68 | 2.25 | |
EV to sales | 3.05 | 2.52 | 2.65 | 2.78 | 2.15 | |
Enterprise value over EBITDA | 10.29 | 8.08 | 7.87 | 8.92 | 7.3 | |
EV to operating cash flow | 13.44 | 7.79 | 10.34 | 9.72 | 9.9 | |
EV to free cash flow | 15.9 | 8.34 | 11.26 | -31.2 | 11.42 | |
Earnings yield | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
Free cash flow yield | 0.06 | 0.1 | 0.07 | -0.03 | 0.08 | |
Debt to equity | 0 | 0.03 | 0.02 | 0.02 | 0.56 | |
Debt to assets | 0 | 0.02 | 0.02 | 0.01 | 0.28 | |
Net debt to EBITDA | -1.38 | -1.61 | -1.67 | -0.98 | -1.11 | |
Current ratio | 4.59 | 4.21 | 3.99 | 2.79 | 3.88 | |
Interest coverage | 71.56 | 49.08 | 329.26 | 128.62 | 102.68 | |
Income quality | 1.32 | 1.86 | 1.34 | 1.95 | 1.61 | |
Dividend Yield | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | |
Payout ratio | 1.46 | 0.92 | 0.78 | 1.13 | 1.14 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.18 | 0.15 | 0.11 | 0.28 | 0.17 | |
Capex to operating cash flow | -0.15 | -0.07 | -0.08 | -1.31 | -0.13 | |
Capex to revenue | -0.04 | -0.02 | -0.02 | -0.37 | -0.03 | |
Capex to depreciation | -0.61 | -0.31 | -0.28 | -4.19 | -0.32 | |
Stock based compensation to revenue | -0.07 | -0.04 | -0.08 | 0 | -0.02 | |
Graham number | 10.98 | 11.3 | 12.63 | 10.91 | 10.48 | |
ROIC | 0.15 | 0.14 | 0.16 | 0.12 | 0.07 | |
Return on tangible assets | 0.14 | 0.13 | 0.14 | 0.13 | 0.07 | |
Graham Net | 2.36 | 2.47 | 2.99 | 1.45 | 1.39 | |
Working capital | 121.88M | 129.44M | 143.25M | 97.87M | 200.82M | |
Tangible asset value | 129.81M | 136.43M | 159.16M | 113.18M | 120.06M | |
Net current asset value | 106.63M | 108.04M | 124.73M | 82.18M | 87.91M | |
Invested capital | 0 | 0.03 | 0.02 | 0.02 | 0.56 | |
Average receivables | 32.86M | 29.3M | 31.02M | 37M | 38.93M | |
Average payables | 23.45M | 24.07M | 31.04M | 40.15M | 45.63M | |
Average inventory | 60.85M | 61.63M | 61.06M | 60.94M | 68.17M | |
Days sales outstanding | 78.53 | 62.67 | 81.59 | 87.67 | 88.62 | |
Days payables outstanding | 148.48 | 150.62 | 218.43 | 248.63 | 255.02 | |
Days of inventory on hand | 396.26 | 370.51 | 357.44 | 351.96 | 398.94 | |
Receivables turnover | 4.65 | 5.82 | 4.47 | 4.16 | 4.12 | |
Payables turnover | 2.46 | 2.42 | 1.67 | 1.47 | 1.43 | |
Inventory turnover | 0.92 | 0.99 | 1.02 | 1.04 | 0.91 | |
ROE | 0.15 | 0.15 | 0.16 | 0.13 | 0.12 | |
Capex per share | -0.18 | -0.11 | -0.12 | -2.1 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.6 | 1.13 | 1.55 | 2.06 | 1.97 | |
Net income per share | 0.3 | 0.14 | 0.06 | 0.26 | 0.26 | |
Operating cash flow per share | 0.7 | 0.04 | 0.67 | -0.17 | 0.91 | |
Free cash flow per share | 0.67 | 0 | 0.61 | -0.19 | 0.89 | |
Cash per share | 1.84 | 1.62 | 5.45 | 0.06 | 1.33 | |
Book value per share | 6.55 | 6.48 | 6.32 | 6.37 | 6.42 | |
Tangible book value per share | 4.29 | 4.31 | 4.22 | -0.56 | -0.87 | |
Share holders equity per share | 6.55 | 6.48 | 6.32 | 6.37 | 6.42 | |
Interest debt per share | 0.14 | 0.13 | 3.58 | 4.06 | 4.66 | |
Market cap | 466.04M | 439.84M | 404.26M | 411.37M | 372.09M | |
Enterprise value | 417.58M | 397.48M | 350.86M | 523.56M | 465.19M | |
P/E ratio | 13.61 | 28 | 62.12 | 13.9 | 12.73 | |
Price to sales ratio | 10.26 | 13.64 | 9.14 | 7.02 | 6.64 | |
POCF ratio | 23.27 | 358.47 | 21.28 | -85.35 | 14.32 | |
PFCF ratio | 24.29 | -3.89K | 23.33 | -77.02 | 14.63 | |
P/B Ratio | 2.5 | 2.38 | 2.25 | 2.27 | 2.04 | |
PTB ratio | 2.5 | 2.38 | 2.25 | 2.27 | 2.04 | |
EV to sales | 9.19 | 12.33 | 7.93 | 8.93 | 8.3 | |
Enterprise value over EBITDA | 27.3 | 43.95 | 37.91 | 33.23 | 30.18 | |
EV to operating cash flow | 20.85 | 323.94 | 18.47 | -108.62 | 17.91 | |
EV to free cash flow | 21.76 | -3.52K | 20.25 | -98.03 | 18.29 | |
Earnings yield | 0.02 | 0.01 | 0 | 0.02 | 0.02 | |
Free cash flow yield | 0.04 | 0 | 0.04 | -0.01 | 0.07 | |
Debt to equity | 0.02 | 0.02 | 0.56 | 0.63 | 0.72 | |
Debt to assets | 0.02 | 0.02 | 0.28 | 0.3 | 0.32 | |
Net debt to EBITDA | -3.17 | -4.68 | -5.77 | 7.12 | 6.04 | |
Current ratio | 3 | 3.54 | 3.88 | 2.12 | 2.6 | |
Interest coverage | 467.67 | 284 | 8.12 | 6.98 | 7.4 | |
Income quality | 2.34 | 0.31 | 11.68 | -0.64 | 3.56 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.73 | 1.52 | 3.67 | 0.81 | 0.82 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.25 | 0.25 | 0.17 | 0.53 | 0.51 | |
Capex to operating cash flow | -0.04 | -1.09 | -0.09 | 0.11 | -0.02 | |
Capex to revenue | -0.02 | -0.04 | -0.04 | -0.01 | -0.01 | |
Capex to depreciation | -0.22 | -0.37 | -0.44 | -0.14 | -0.15 | |
Stock based compensation to revenue | 0 | 0 | -0.03 | -0.04 | -0.08 | |
Graham number | 6.66 | 4.49 | 2.85 | 6.1 | 6.09 | |
ROIC | 0.04 | 0.02 | 0 | 0.03 | 0.03 | |
Return on tangible assets | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | |
Graham Net | 1.64 | 1.66 | 1.39 | -3.8 | -4 | |
Working capital | 107.29M | 107.4M | 200.82M | 75.93M | 104.63M | |
Tangible asset value | 122.14M | 122.73M | 120.06M | -15.97M | -24.72M | |
Net current asset value | 91.21M | 91.57M | 87.91M | -48.67M | -57.05M | |
Invested capital | 0.02 | 0.02 | 0.56 | 0.63 | 0.72 | |
Average receivables | 41.1M | 35.96M | 35.42M | 43.62M | 43.54M | |
Average payables | 35.34M | 30.63M | 36M | 41.01M | 37.19M | |
Average inventory | 66.32M | 69.19M | 73.34M | 84M | 91.96M | |
Days sales outstanding | 80.52 | 87.3 | 80.52 | 73.16 | 63.29 | |
Days payables outstanding | 164.83 | 162.7 | 224.35 | 102.24 | 133.24 | |
Days of inventory on hand | 295.22 | 486.36 | 350.96 | 279.53 | 300.25 | |
Receivables turnover | 1.12 | 1.03 | 1.12 | 1.23 | 1.42 | |
Payables turnover | 0.55 | 0.55 | 0.4 | 0.88 | 0.68 | |
Inventory turnover | 0.3 | 0.19 | 0.26 | 0.32 | 0.3 | |
ROE | 0.05 | 0.02 | 0.01 | 0.04 | 0.04 | |
Capex per share | -0.03 | -0.05 | -0.06 | -0.02 | -0.02 |
CSW-A.TO Frequently Asked Questions
What is Corby Spirit and Wine Limited stock symbol ?
Corby Spirit and Wine Limited is a CA stock , located in Toronto of On and trading under the symbol CSW-A.TO
What is Corby Spirit and Wine Limited stock quote today ?
Corby Spirit and Wine Limited stock price is $12.9 today.
Is Corby Spirit and Wine Limited stock public?
Yes, Corby Spirit and Wine Limited is a publicly traded company.