DIAMOND ESTATES WINES & SPIR (DWS.CA) Stock Fundamental Analysis
Canada - TSX-V:DWS - CA2525938015 - Common Stock
0.175 CAD
-0.01 (-2.78%)
Taking everything into account, DWS scores 2 out of 10 in our fundamental rating. DWS was compared to 10 industry peers in the Beverages industry. DWS has a bad profitability rating. Also its financial health evaluation is rather negative. DWS has a expensive valuation and it also scores bad on growth.
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
DWS has a better Return On Assets (-0.16%) than 70.00% of its industry peers.
DWS has a better Return On Equity (-0.34%) than 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
The Gross Margin of DWS (51.95%) is better than 90.00% of its industry peers.
In the last couple of years the Gross Margin of DWS has grown nicely.
The Profit Margin and Operating Margin are not available for DWS so they could not be analyzed.
| 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%
2. Health
2.1 Basic Checks
DWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DWS has more shares outstanding
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 -0.21. 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 -0.21 is in line compared to the rest of the industry. DWS outperforms 50.00% of its industry peers.
DWS has a debt to FCF ratio of 5.05. This is a neutral value as DWS would need 5.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.05, DWS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | -0.21 |
ROIC/WACCN/A
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.03 indicates that DWS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, DWS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that DWS may have some problems paying its short term obligations.
DWS's Quick ratio of 0.48 is on the low side compared to the rest of the industry. DWS is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 99.17% over the past year.
DWS shows a decrease in Revenue. In the last year, the revenue decreased by -0.28%.
The Revenue has been decreasing by -1.77% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 70.00% of the companies listed in the same industry.
DWS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DWS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.1 | ||
| 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
5. Dividend
5.1 Amount
No dividends for DWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:DWS (11/7/2025, 7:00:00 PM)
0.175
-0.01 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap10.42M
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 | 0.39 | ||
| P/FCF | 3.1 | ||
| P/OCF | 2.82 | ||
| P/B | 0.45 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY32.23%
OCF(TTM)0.06
OCFY35.42%
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
WACC5.95%
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.