CSW-B.TO

Corby Spirit and Wine Limited
TorontoCADEQUITY DELAYED
Last price
15.20
▼ 0.10 (0.65%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
15.30
Day high
15.30
Day low
15.11
Volume
3.62K
Market cap
P/E (TTM)
52W range
13.23 – 16.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.80% -2.4%
1M
-2.12% -5.9%
3M
+3.75% +0.7%
6M
+3.05% -8.0%
YTD
+6.89% -5.4%
1Y
+8.96% -11.0%
3Y
+7.65% -66.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CSW-B.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $246.79M$229.66M$162.96M$159.39M +7.5%
Operating revenue $242.87M$225.34M$159.81M$154.62M +7.8%
Cost of revenue $123.78M$113.89M$68.84M$63.26M +8.7%
Gross profit $123.00M$115.77M$94.11M$96.14M +6.2%
Selling, general & admin $77.03M$75.21M$65.35M$61.03M +2.4%
Total operating expense $77.03M$75.21M$65.35M$61.03M +2.4%
Operating income $45.97M$40.56M$28.77M$35.10M +13.3%
Net interest income -$8.02M-$7.84M$1.70M$125.00K -2.3%
Pre-tax income $38.12M$32.90M$30.04M$32.80M +15.9%
Tax provision $10.69M$8.99M$8.08M$9.39M +18.9%
Net income $27.43M$23.91M$21.96M$23.40M +14.7%
Net income to common $27.43M$23.91M$21.96M$23.40M +14.7%
Basic EPS 0.960.840.770.82 +14.3%
Diluted EPS 0.960.840.770.82 +14.3%
EBIT $46.98M$41.78M$30.18M$33.05M +12.4%
EBITDA $63.26M$57.23M$45.00M$47.30M +10.5%
Basic shares 28.47M28.47M28.47M28.47M 0.0%
Diluted shares 28.47M28.47M28.47M28.47M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.69
-3.12% from price
SMA 20
15.67
-2.98% from price
SMA 50
15.24
-0.28% from price
SMA 100
14.78
+2.81% from price
SMA 200
14.44
+5.29% from price
EMA 12
15.59
-2.48% from price
EMA 26
15.52
-2.09% from price
EMA 50
15.29
-0.60% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
0.06
Hist -0.10
ATR (14)
0.28
1.83% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
16.20
20, 2σ
Bollinger lower
15.13
20, 2σ
50 / 200 cross
Golden
15.24 vs 14.44
Trend bias
Above 200
+5.29%

Options chain

Account required
ExpirySpot 15.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.4%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
0.28
1.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.