Logo image of DWS.CA

DIAMOND ESTATES WINES & SPIR (DWS.CA) Stock Fundamental Analysis

TSX-V:DWS - TSX Venture Exchange - CA2525938015 - Common Stock - Currency: CAD

0.195  -0.01 (-2.5%)

Fundamental Rating

2

Overall DWS gets a fundamental rating of 2 out of 10. We evaluated DWS against 12 industry peers in the Beverages industry. Both the profitability and financial health of DWS have multiple concerns. DWS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year DWS has reported negative net income.
In the past year DWS has reported a negative cash flow from operations.
DWS had negative earnings in each of the past 5 years.
In the past 5 years DWS always reported negative operating cash flow.
DWS.CA Yearly Net Income VS EBIT VS OCF VS FCFDWS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

DWS's Return On Assets of -3.92% is fine compared to the rest of the industry. DWS outperforms 66.67% of its industry peers.
DWS has a better Return On Equity (-8.61%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -3.92%
ROE -8.61%
ROIC N/A
ROA(3y)-12.55%
ROA(5y)-10.26%
ROE(3y)-32.46%
ROE(5y)-26.48%
ROIC(3y)N/A
ROIC(5y)N/A
DWS.CA Yearly ROA, ROE, ROICDWS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

DWS has a Gross Margin of 52.54%. This is amongst the best in the industry. DWS outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of DWS has remained more or less at the same level.
DWS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-1.38%
DWS.CA Yearly Profit, Operating, Gross MarginsDWS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

3

2. Health

2.1 Basic Checks

DWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
DWS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DWS has been increased compared to 5 years ago.
DWS has a better debt/assets ratio than last year.
DWS.CA Yearly Shares OutstandingDWS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DWS.CA Yearly Total Debt VS Total AssetsDWS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

DWS has an Altman-Z score of -0.19. This is a bad value and indicates that DWS is not financially healthy and even has some risk of bankruptcy.
DWS's Altman-Z score of -0.19 is in line compared to the rest of the industry. DWS outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that DWS is not too dependend on debt financing.
DWS has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. DWS outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC7.64%
DWS.CA Yearly LT Debt VS Equity VS FCFDWS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.02 indicates that DWS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, DWS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.44 indicates that DWS may have some problems paying its short term obligations.
DWS has a Quick ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.44
DWS.CA Yearly Current Assets VS Current LiabilitesDWS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

1

3. Growth

3.1 Past

DWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.23%, which is quite impressive.
The Revenue for DWS has decreased by -10.80% in the past year. This is quite bad
The Revenue has been growing slightly by 0.27% on average over the past years.
EPS 1Y (TTM)90.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.54%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y3.72%
Revenue growth 5Y0.27%
Sales Q2Q%-12.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DWS.CA Yearly Revenue VS EstimatesDWS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DWS.CA Yearly EPS VS EstimatesDWS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.1 -0.1 -0.2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

DWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DWS.CA Price Earnings VS Forward Price EarningsDWS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DWS is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.29
DWS.CA Per share dataDWS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DWS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DIAMOND ESTATES WINES & SPIR

TSX-V:DWS (3/7/2025, 7:00:00 PM)

0.195

-0.01 (-2.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-04 2025-03-04
Earnings (Next)07-03 2025-07-03/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap11.61M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.63
EV/EBITDA 29.29
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.43
BVpS0.39
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.92%
ROE -8.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.54%
FCFM N/A
ROA(3y)-12.55%
ROA(5y)-10.26%
ROE(3y)-32.46%
ROE(5y)-26.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-1.38%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 5.12
Cap/Depr 16.95%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.44
Altman-Z -0.19
F-Score4
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)19.33%
Cap/Depr(5y)21.65%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y3.72%
Revenue growth 5Y0.27%
Sales Q2Q%-12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.34%
OCF growth 3YN/A
OCF growth 5YN/A