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

TSX-V:DWS - CA2525938015 - Common Stock

0.165 CAD
0 (0%)
Last: 8/5/2025, 7:00:00 PM
Fundamental Rating

1

DWS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

DWS had negative earnings in the past year.
In the past year DWS has reported a negative 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.
DWS.CA Yearly Net Income VS EBIT VS OCF VS FCFDWS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

DWS's Return On Assets of -3.92% is in line compared to the rest of the industry. DWS outperforms 60.00% of its industry peers.
DWS has a Return On Equity of -8.61%. This is comparable to the rest of the industry: DWS outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -3.92%
ROE -8.61%
ROIC N/A
ROA(3y)-12.55%
ROA(5y)-10.26%
ROE(3y)-32.46%
ROE(5y)-26.48%
ROIC(3y)N/A
ROIC(5y)N/A
DWS.CA Yearly ROA, ROE, ROICDWS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

DWS has a better Gross Margin (52.54%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of DWS has remained more or less at the same level.
DWS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-1.38%
DWS.CA Yearly Profit, Operating, Gross MarginsDWS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

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
The number of shares outstanding for DWS has been increased compared to 5 years ago.
The debt/assets ratio for DWS has been reduced compared to a year ago.
DWS.CA Yearly Shares OutstandingDWS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DWS.CA Yearly Total Debt VS Total AssetsDWS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.23, we must say that DWS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DWS (-0.23) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that DWS is not too dependend on debt financing.
DWS has a better Debt to Equity ratio (0.20) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACCN/A
WACC7.2%
DWS.CA Yearly LT Debt VS Equity VS FCFDWS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.02 indicates that DWS should not have too much problems paying its short term obligations.
DWS has a worse Current ratio (1.02) than 70.00% of its industry peers.
DWS has a Quick Ratio of 1.02. 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 worse Quick ratio (0.44) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.44
DWS.CA Yearly Current Assets VS Current LiabilitesDWS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.23% over the past year.
The Revenue for DWS has decreased by -10.80% in the past year. This is quite bad
DWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.27% yearly.
EPS 1Y (TTM)90.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.54%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y3.72%
Revenue growth 5Y0.27%
Sales Q2Q%-12.42%

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.
DWS.CA Yearly Revenue VS EstimatesDWS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DWS.CA Yearly EPS VS EstimatesDWS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 0 0.1 -0.1 -0.2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DWS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DWS.CA Price Earnings VS Forward Price EarningsDWS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DWS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.38
DWS.CA Per share dataDWS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DWS!.
Industry RankSector Rank
Dividend Yield N/A

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DIAMOND ESTATES WINES & SPIR

TSX-V:DWS (8/5/2025, 7:00:00 PM)

0.165

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-04 2025-03-04
Earnings (Next)08-18 2025-08-18/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap9.82M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.54
EV/EBITDA 27.38
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.43
BVpS0.39
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.92%
ROE -8.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.54%
FCFM N/A
ROA(3y)-12.55%
ROA(5y)-10.26%
ROE(3y)-32.46%
ROE(5y)-26.48%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.82%
GM growth 5Y-1.38%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 5.12
Cap/Depr 16.95%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.44
Altman-Z -0.23
F-Score4
WACC7.2%
ROIC/WACCN/A
Cap/Depr(3y)19.33%
Cap/Depr(5y)21.65%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y3.72%
Revenue growth 5Y0.27%
Sales Q2Q%-12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.34%
OCF growth 3YN/A
OCF growth 5YN/A