Corby Spirit and Wine Limited (CBYDF) Comparison with companies in other sectors?

Corby Spirit and Wine Limited has a share price of 28.15M. You can analyze Corby Spirit and Wine Limited (CBYDF) competitors across different market sectors through stock heatmaps.

What are CBYDF's NET and operating margins?

Corby Spirit and Wine Limited (CBYDF) operating margin is around 0.18, and net profit margin is approximately 0.11 as of the latest reports.

In what way does CBYDF's earnings per share (EPS) trend reflect its financial momentum?

Corby Spirit and Wine Limited (CBYDF) EPS is 0.67 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Corby Spirit and Wine Limited is 15.58, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Corby Spirit and Wine Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Corby Spirit and Wine Limited like P/E which is 15.81, P/B which is 2.24, and PEG which is -10.63. Compare them with sector averages to evaluate if the stock is priced fairly.

Corby Spirit and Wine Limited

CBYDF•PNK

Consumer Defensive

Beverages - Wineries & Distilleries

$10.44

$0.00(0.00%)

Corby Spirit and Wine Limited (CBYDF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.67

P/E Ratio

15.58

ROE

0.14%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$293.92M

Shares OutstandingTotal number of shares issued

$28.15M

Book Value/ShareNet worth per share

$6.45

Revenue/ShareAnnual revenue per share

$8.48

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.67

Net MarginNet income as percentage of revenue

10.78%

Operating MarginOperating income as percentage of revenue

18.40%

ROEReturn on shareholders' equity

14.14%

ROAReturn on total assets

6.73%

ROCEReturn on capital employed

13.44%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.50

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

10.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.89

Dividend YieldAnnual dividend as percentage of stock price

6.18%

Financial Ratios Analysis data is not available for CBYDFFinancial Ratios Analysis details for CBYDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CBYDFSector Benchmarking details for CBYDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Corby Spirit and Wine Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Corby Spirit and Wine Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Corby Spirit and Wine Limited's unique business strengths and challenges.

Key Financial Metrics for Corby Spirit and Wine Limited

For Corby Spirit and Wine Limited, essential financial indicators include EPS 0.67, PE 15.58, and ROE 0.14. These key ratios reveal insights into Corby Spirit and Wine Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Corby Spirit and Wine Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Corby Spirit and Wine Limited

Metrics like Net Margin 10.78% and ROA 6.73% shed light on how well Corby Spirit and Wine Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Corby Spirit and Wine Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Corby Spirit and Wine Limited

Using ratios such as P/B Ratio 2.24 and PEG Ratio -10.63, investors can assess whether Corby Spirit and Wine Limited is appropriately valued based on its financials and growth potential. These figures, combined with Corby Spirit and Wine Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Corby Spirit and Wine Limited

Financial health indicators, such as Debt/Equity Ratio 0.59 and Cash Flow $1.50, provide a snapshot of Corby Spirit and Wine Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Corby Spirit and Wine Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Corby Spirit and Wine Limited

Investing in Corby Spirit and Wine Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Corby Spirit and Wine Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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