DWS Fundamental Analysis - DIAMOND ESTATES WINES & SPIR

Fundamental Rating

DWS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. Both the profitability and financial health of DWS have multiple concerns. DWS is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

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.

In the past 5 years DWS always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of DWS (-0.16%) is better than 70.00% of its industry peers.

DWS has a Return On Equity of -0.34%. This is in the better half of the industry: DWS outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.16%
ROE	-0.34%
ROIC	N/A

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 Gross Margin of 51.95% is amongst the best of the industry. DWS outperforms 90.00% of its industry peers.

In the last couple of years the Gross Margin of DWS has grown nicely.

DWS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	51.95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.46%

GM growth 5Y3.13%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

DWS does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for DWS has been increased compared to 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.

2.2 Solvency

DWS has an Altman-Z score of -0.21. This is a bad value and indicates that DWS is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.21, DWS is in line with its industry, outperforming 50.00% of the companies in the same industry.

The Debt to FCF ratio of DWS is 5.05, which is a neutral value as it means it would take DWS, 5.05 years of fcf income to pay off all of its debts.

DWS has a better Debt to FCF ratio (5.05) than 70.00% of its industry peers.

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 in the better half of the industry: DWS outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	5.05
Altman-Z	-0.21

ROIC/WACCN/A

WACC6.11%

2.3 Liquidity

DWS has a Current Ratio of 1.03. This is a normal value and indicates that DWS is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of DWS (1.03) is worse than 60.00% of its industry peers.

A Quick Ratio of 0.48 indicates that DWS may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.48, DWS is doing worse than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	0.48

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

DWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.17%, which is quite impressive.

The Revenue has decreased by -0.28% in the past year.

Measured over the past years, DWS shows a decrease in Revenue. The Revenue has been decreasing by -1.77% on average per year.

EPS 1Y (TTM)99.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%109.29%

Revenue 1Y (TTM)-0.28%

Revenue growth 3Y-6.51%

Revenue growth 5Y-1.77%

Sales Q2Q%35.14%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

70.00% of the companies in the same industry are more expensive than DWS, based on the Enterprise Value to EBITDA ratio.

100.00% of the companies in the same industry are more expensive than DWS, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	3.37
EV/EBITDA	19.76

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

Show best valued peers

5. Dividend

5.1 Amount

DWS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

DIAMOND ESTATES WINES & SPIR

TSX-V:DWS (12/1/2025, 7:00:00 PM)

0.19

+0.01 (+5.56%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)11-20 2025-11-20

Earnings (Next)02-18 2026-02-18

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.57%

Ins Owner ChangeN/A

Market Cap11.31M

Revenue(TTM)26.69M

Net Income(TTM)-78.40K

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.42
P/FCF	3.37
P/OCF	3.07
P/B	0.49
P/tB	0.61
EV/EBITDA	19.76

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY29.69%

OCF(TTM)0.06

OCFY32.62%

SpS0.45

BVpS0.39

TBVpS0.31

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.16%
ROE	-0.34%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	51.95%
FCFM	12.58%

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	5.05
Debt/EBITDA	4.21
Cap/Depr	21.83%
Cap/Sales	1.24%
Interest Coverage	N/A
Cash Conversion	315.11%
Profit Quality	N/A
Current Ratio	1.03
Quick Ratio	0.48
Altman-Z	-0.21

F-Score7

WACC6.11%

ROIC/WACCN/A

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)99.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%109.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.28%

Revenue growth 3Y-6.51%

Revenue growth 5Y-1.77%

Sales Q2Q%35.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y91.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y199.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y217.7%

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 2 / 10 to DWS.CA.

What is the valuation status for DWS stock?

ChartMill assigns a valuation rating of 2 / 10 to DIAMOND ESTATES WINES & SPIR (DWS.CA). This can be considered as Overvalued.

How profitable is DIAMOND ESTATES WINES & SPIR (DWS.CA) stock?

DIAMOND ESTATES WINES & SPIR (DWS.CA) has a profitability rating of 3 / 10.

What is the financial health of DIAMOND ESTATES WINES & SPIR (DWS.CA) stock?

The financial health rating of DIAMOND ESTATES WINES & SPIR (DWS.CA) is 3 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DIAMOND ESTATES WINES & SPIR / DWS.CA FAQ

What is the fundamental rating for DWS stock?

What is the valuation status for DWS stock?

How profitable is DIAMOND ESTATES WINES & SPIR (DWS.CA) stock?

What is the financial health of DIAMOND ESTATES WINES & SPIR (DWS.CA) stock?