DWS Stock Overview
Produces, markets, distributes, and sells wines in Canada, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Diamond Estates Wines & Spirits Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.19 |
| 52 Week High | CA$0.45 |
| 52 Week Low | CA$0.17 |
| Beta | 1.88 |
| 1 Month Change | -5.00% |
| 3 Month Change | -39.68% |
| 1 Year Change | -28.30% |
| 3 Year Change | -86.03% |
| 5 Year Change | -91.56% |
| Change since IPO | -91.36% |
Recent News & Updates
Recent updates
Diamond Estates Wines & Spirits Inc.'s (CVE:DWS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 16
Investors Holding Back On Diamond Estates Wines & Spirits Inc. (CVE:DWS)
Jun 13Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk
Feb 28Our View On Diamond Estates Wines & Spirits' (CVE:DWS) CEO Pay
Jan 14Shareholder Returns
| DWS | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | -2.6% | -0.6% | -0.7% |
| 1Y | -28.3% | -7.7% | 16.8% |
Return vs Industry: DWS underperformed the Canadian Beverage industry which returned -7.7% over the past year.
Return vs Market: DWS underperformed the Canadian Market which returned 16.8% over the past year.
Price Volatility
| DWS volatility | |
|---|---|
| DWS Average Weekly Movement | 10.2% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: DWS has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: DWS's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Andrew Howard | www.lakeviewwineco.com/site/investors-diamond-estates-overview |
Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh, Red Tractor, Seasons, Serenity, D’Ont Poke the Bear, and Backyard Vineyards brand names.
Diamond Estates Wines & Spirits Inc. Fundamentals Summary
| DWS fundamental statistics | |
|---|---|
| Market cap | CA$13.05m |
| Earnings (TTM) | -CA$7.67m |
| Revenue (TTM) | CA$26.71m |
0.5x
P/S Ratio-1.6x
P/E RatioIs DWS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DWS income statement (TTM) | |
|---|---|
| Revenue | CA$26.71m |
| Cost of Revenue | CA$14.17m |
| Gross Profit | CA$12.54m |
| Other Expenses | CA$20.21m |
| Earnings | -CA$7.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 46.96% |
| Net Profit Margin | -28.72% |
| Debt/Equity Ratio | 80.6% |
How did DWS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 03:27 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Diamond Estates Wines & Spirits Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Amr Ezzat | Echelon Wealth Partners Inc. |
| Corey Hammill | Paradigm Capital, Inc. |