DIAMOND ESTATES WINES & SPIR (DWS.CA) Fundamental Analysis & Valuation
TSX-V:DWS • CA2525938015
0.17 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
This DWS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall DWS gets a fundamental rating of 4 out of 10. We evaluated DWS against 11 industry peers in the Beverages industry. DWS has a medium profitability rating, but doesn't score so well on its financial health evaluation. DWS has a decent growth rate and is not valued too expensively.
1. DWS.CA Profitability Analysis
1.1 Basic Checks
- In the past year DWS has reported negative net income.
- In the past year DWS had a positive cash flow from operations.
- In the past 5 years DWS always reported negative net income.
- DWS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- DWS has a better Return On Assets (-0.58%) than 63.64% of its industry peers.
- DWS has a Return On Equity of -1.20%. This is in the better half of the industry: DWS outperforms 63.64% of its industry peers.
- DWS has a better Return On Invested Capital (1.54%) than 63.64% of its industry peers.
| 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's Operating Margin of 2.25% is fine compared to the rest of the industry. DWS outperforms 63.64% of its industry peers.
- The Gross Margin of DWS (56.34%) is better than 90.91% of its industry peers.
- In the last couple of years the Gross Margin of DWS has grown nicely.
| 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%
2. DWS.CA Health Analysis
2.1 Basic Checks
- DWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for DWS has been increased compared to 1 year ago.
- DWS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DWS has an improved debt to assets ratio.
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.
- DWS's Altman-Z score of -0.12 is in line compared to the rest of the industry. DWS outperforms 45.45% of its industry peers.
- 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.
- DWS has a Debt to FCF ratio (16.24) which is in line with its industry peers.
- DWS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.21, DWS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 16.24 | ||
| Altman-Z | -0.12 |
ROIC/WACC0.25
WACC6.18%
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 63.64% of its industry peers.
- A Quick Ratio of 0.57 indicates that DWS may have some problems paying its short term obligations.
- With a Quick ratio value of 0.57, DWS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.57 |
3. DWS.CA Growth Analysis
3.1 Past
- DWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.87%, which is quite impressive.
- 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
- Based on estimates for the next years, DWS will show a very strong growth in Earnings Per Share. The EPS will grow by 57.96% on average per year.
- DWS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.31% yearly.
EPS Next Y100%
EPS Next 2Y57.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.67%
Revenue Next 2Y15.97%
Revenue Next 3Y11.27%
Revenue Next 5Y9.31%
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.
4. DWS.CA Valuation Analysis
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.
- Based on the Price/Forward Earnings ratio, DWS is valued cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DWS to the average of the S&P500 Index (24.27), we can say DWS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DWS indicates a somewhat cheap valuation: DWS is cheaper than 63.64% of the companies listed in the same industry.
- DWS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DWS is cheaper than 72.73% of the companies in the same industry.
| 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.
- A more expensive valuation may be justified as DWS's earnings are expected to grow with 57.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.96%
EPS Next 3YN/A
5. DWS.CA Dividend Analysis
5.1 Amount
- No dividends for DWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DWS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:DWS (3/10/2026, 7:00:00 PM)
0.17
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap10.12M
Revenue(TTM)27.43M
Net Income(TTM)-285.40K
Analysts86.67
Price Target0.31 (82.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.18%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.25 | ||
| P/S | 0.37 | ||
| P/FCF | 9.76 | ||
| P/OCF | 8.02 | ||
| P/B | 0.43 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.02
Fwd EY12.12%
FCF(TTM)0.02
FCFY10.24%
OCF(TTM)0.02
OCFY12.46%
SpS0.46
BVpS0.4
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.2% | ||
| ROCE | 2.56% | ||
| ROIC | 1.54% | ||
| ROICexc | 1.54% | ||
| ROICexgc | 1.85% | ||
| OM | 2.25% | ||
| PM (TTM) | N/A | ||
| GM | 56.34% | ||
| FCFM | 3.78% |
ROA(3y)-12.94%
ROA(5y)-9.55%
ROE(3y)-33.36%
ROE(5y)-24.55%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y12.46%
GM growth 5Y3.13%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 16.24 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 13.9% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 56.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | -0.12 |
F-Score7
WACC6.18%
ROIC/WACC0.25
Cap/Depr(3y)15.46%
Cap/Depr(5y)21.79%
Cap/Sales(3y)0.81%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y100%
EPS Next 2Y57.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y-6.51%
Revenue growth 5Y-1.77%
Sales Q2Q%9.54%
Revenue Next Year25.67%
Revenue Next 2Y15.97%
Revenue Next 3Y11.27%
Revenue Next 5Y9.31%
EBIT growth 1Y121.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.41%
EBIT Next 3Y73.78%
EBIT Next 5Y41.85%
FCF growth 1Y121.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.61%
OCF growth 3YN/A
OCF growth 5YN/A
DIAMOND ESTATES WINES & SPIR / DWS.CA FAQ
What is the fundamental rating for DWS stock?
ChartMill assigns a fundamental rating of 4 / 10 to DWS.CA.
Can you provide the valuation status for DIAMOND ESTATES WINES & SPIR?
ChartMill assigns a valuation rating of 6 / 10 to DIAMOND ESTATES WINES & SPIR (DWS.CA). This can be considered as Fairly Valued.
How profitable is DIAMOND ESTATES WINES & SPIR (DWS.CA) stock?
DIAMOND ESTATES WINES & SPIR (DWS.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for DWS stock?
The Earnings per Share (EPS) of DIAMOND ESTATES WINES & SPIR (DWS.CA) is expected to grow by 100% in the next year.