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Diamond Estates Wines & Spirits TSXV:DWS Stock Report

Last Price

CA$0.18

Market Cap

CA$8.6m

7D

0%

1Y

-59.1%

Updated

24 Apr, 2024

Data

Company Financials

Diamond Estates Wines & Spirits Inc.

TSXV:DWS Stock Report

Market Cap: CA$8.6m

DWS Stock Overview

Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally.

DWS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Diamond Estates Wines & Spirits Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diamond Estates Wines & Spirits
Historical stock prices
Current Share PriceCA$0.18
52 Week HighCA$0.65
52 Week LowCA$0.17
Beta1.83
1 Month Change-20.00%
3 Month Change-40.00%
1 Year Change-59.09%
3 Year Change-91.63%
5 Year Change-90.00%
Change since IPO-91.82%

Recent News & Updates

Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk

Feb 28
Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk

Recent updates

Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk

Feb 28
Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk

Our View On Diamond Estates Wines & Spirits' (CVE:DWS) CEO Pay

Jan 14
Our View On Diamond Estates Wines & Spirits' (CVE:DWS) CEO Pay

Shareholder Returns

DWSCA BeverageCA Market
7D0%3.6%0.7%
1Y-59.1%17.1%5.5%

Return vs Industry: DWS underperformed the Canadian Beverage industry which returned 16.8% over the past year.

Return vs Market: DWS underperformed the Canadian Market which returned 6.1% over the past year.

Price Volatility

Is DWS's price volatile compared to industry and market?
DWS volatility
DWS Average Weekly Movement10.5%
Beverage Industry Average Movement3.5%
Market Average Movement9.1%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.0%

Stable Share Price: DWS's share price has been volatile over the past 3 months.

Volatility Over Time: DWS's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAndrew Howardwww.lakeviewwineco.com/site/investors-diamond-estates-overview

Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces vintner quality alliance wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Queenston Mile, Shiny Apple Cider, Fresh, Proud Pour, Red Tractor, Seasons, Serenity, Persona, and Backyard Vineyards brand names.

Diamond Estates Wines & Spirits Inc. Fundamentals Summary

How do Diamond Estates Wines & Spirits's earnings and revenue compare to its market cap?
DWS fundamental statistics
Market capCA$8.62m
Earnings (TTM)-CA$14.34m
Revenue (TTM)CA$28.92m

0.3x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DWS income statement (TTM)
RevenueCA$28.92m
Cost of RevenueCA$20.77m
Gross ProfitCA$8.15m
Other ExpensesCA$22.49m
Earnings-CA$14.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin28.18%
Net Profit Margin-49.58%
Debt/Equity Ratio110.1%

How did DWS perform over the long term?

See historical performance and comparison
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