DIAMOND ESTATES WINES & SPIR (DWS.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:DWS • CA2525938015
0.205 CAD
-0.01 (-2.38%)
Last: Feb 6, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to DWS. DWS was compared to 11 industry peers in the Beverages industry. There are concerns on the financial health of DWS while its profitability can be described as average. DWS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- DWS had negative earnings in the past year.
- DWS had a positive operating cash flow in the past year.
- 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
- The Return On Assets of DWS (-0.58%) is better than 63.64% of its industry peers.
- DWS has a better Return On Equity (-1.20%) than 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.
- Looking at the Gross Margin, with a value of 56.34%, DWS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- Compared to 1 year ago, DWS has an improved debt to assets ratio.
2.2 Solvency
- DWS has an Altman-Z score of -0.07. This is a bad value and indicates that DWS is not financially healthy and even has some risk of bankruptcy.
- DWS has a Altman-Z score (-0.07) which is in line with its industry peers.
- DWS has a debt to FCF ratio of 16.24. This is a negative value and a sign of low solvency as DWS would need 16.24 years to pay back of all of its debts.
- DWS's Debt to FCF ratio of 16.24 is in line compared to the rest of the industry. DWS outperforms 54.55% of 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.
- With an excellent Debt to Equity ratio value of 0.21, DWS belongs to the best 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 | -0.07 |
ROIC/WACC0.26
WACC6.01%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that DWS should not have too much problems paying its short term obligations.
- DWS has a Current ratio of 1.06. This is in the lower half of the industry: DWS underperforms 63.64% of its industry peers.
- A Quick Ratio of 0.57 indicates that DWS may have some problems paying its short term obligations.
- DWS's Quick ratio of 0.57 is in line compared to the rest of the industry. DWS outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.57 |
3. Growth
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.
- The Revenue is expected to grow by 14.70% on average over the next years. This is quite good.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 9.95, the valuation of DWS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, DWS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, DWS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DWS is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DWS is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 10.91 |
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. Dividend
5.1 Amount
- DWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:DWS (2/6/2026, 7:00:00 PM)
0.205
-0.01 (-2.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-03 2026-03-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap12.20M
Revenue(TTM)27.43M
Net Income(TTM)-285.40K
Analysts86.67
Price Target0.31 (51.22%)
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)-85%
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)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.95 | ||
| P/S | 0.44 | ||
| P/FCF | 11.77 | ||
| P/OCF | 9.68 | ||
| P/B | 0.51 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.02
Fwd EY10.05%
FCF(TTM)0.02
FCFY8.49%
OCF(TTM)0.02
OCFY10.33%
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 | -0.07 |
F-Score7
WACC6.01%
ROIC/WACC0.26
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 Year20.63%
Revenue Next 2Y14.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y121.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year332.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
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 3 / 10 to DWS.CA.
Can you provide the valuation status for DIAMOND ESTATES WINES & SPIR?
ChartMill assigns a valuation rating of 5 / 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 3 / 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.