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

Canada - TSX Venture Exchange - TSX-V:DWS - CA2525938015 - Common Stock

0.17 CAD

0 (0%)

Last: 1/26/2026, 7:00:00 PM

Fundamental Rating

Overall DWS gets a fundamental rating of 3 out of 10. We evaluated DWS against 10 industry peers in the Beverages industry. DWS may be in some trouble as it scores bad on both profitability and health. DWS has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

DWS had negative earnings in the past year.
In the past year DWS had a positive cash flow from operations.
DWS had negative earnings in each of the past 5 years.
DWS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of DWS (-0.58%) is comparable to the rest of the industry.
DWS's Return On Equity of -1.20% is in line compared to the rest of the industry. DWS outperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 1.54%, DWS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.58%
ROE	-1.2%
ROIC	1.54%

ROA(3y)-12.94%

ROA(5y)-9.55%

ROE(3y)-33.36%

ROE(5y)-24.55%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DWS has a Operating Margin (2.25%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 56.34%, DWS belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
DWS's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.25%
PM (TTM)	N/A
GM	56.34%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.46%

GM growth 5Y3.13%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DWS is destroying value.
The number of shares outstanding for DWS has been increased compared to 1 year ago.
Compared to 5 years ago, DWS has more shares outstanding
The debt/assets ratio for DWS has been reduced compared to a year ago.

2.2 Solvency

DWS has an Altman-Z score of -0.12. This is a bad value and indicates that DWS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.12, DWS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of DWS is 16.24, which is on the high side as it means it would take DWS, 16.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 16.24, DWS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that DWS is not too dependend on debt financing.
DWS has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. DWS outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	16.24
Altman-Z	-0.12

ROIC/WACC0.26

WACC6.02%

2.3 Liquidity

A Current Ratio of 1.06 indicates that DWS should not have too much problems paying its short term obligations.
DWS's Current ratio of 1.06 is on the low side compared to the rest of the industry. DWS is outperformed by 60.00% of its industry peers.
DWS has a Quick Ratio of 1.06. This is a bad value and indicates that DWS is not financially healthy enough and could expect problems in meeting its short term obligations.
DWS has a Quick ratio (0.57) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.57

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.87% over the past year.
DWS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
DWS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.77% yearly.

EPS 1Y (TTM)96.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-109.09%

Revenue 1Y (TTM)2.7%

Revenue growth 3Y-6.51%

Revenue growth 5Y-1.77%

Sales Q2Q%9.54%

3.2 Future

DWS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.96% yearly.
Based on estimates for the next years, DWS will show a quite strong growth in Revenue. The Revenue will grow by 14.70% on average per year.

EPS Next Y100%

EPS Next 2Y57.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.63%

Revenue Next 2Y14.7%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

DWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DWS is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
90.00% of the companies in the same industry are more expensive than DWS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DWS to the average of the S&P500 Index (25.98), we can say DWS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.25

4.2 Price Multiples

DWS's Enterprise Value to EBITDA is on the same level as the industry average.
DWS's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	9.76
EV/EBITDA	9.98

4.3 Compensation for Growth

DWS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DWS's earnings are expected to grow with 57.96% in the coming years. This may justify a more expensive valuation.