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DWS

Diamond Estates Wines & Spirits TSXV:DWS Stock Report

Last Price

CA$0.47

Market Cap

CA$13.1m

7D

-7.8%

1Y

-64.7%

Updated

30 Nov, 2022

Data

Company Financials
DWS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DWS Stock Overview

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

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$0.47
52 Week HighCA$1.50
52 Week LowCA$0.45
Beta1.58
1 Month Change-4.08%
3 Month Change-45.35%
1 Year Change-64.66%
3 Year Change-77.62%
5 Year Change-83.21%
Change since IPO-78.64%

Recent News & Updates

Recent updates

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
7D-7.8%0.9%0.2%
1Y-64.7%-13.8%0.04%

Return vs Industry: DWS underperformed the Canadian Beverage industry which returned -13.8% over the past year.

Return vs Market: DWS underperformed the Canadian Market which returned 0% over the past year.

Price Volatility

Is DWS's price volatile compared to industry and market?
DWS volatility
DWS Average Weekly Movement10.4%
Beverage Industry Average Movement6.9%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market4.1%

Stable Share Price: DWS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: DWS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAndrew Howardhttps://www.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 and blended wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Queenston Mile, Dan Aykroyd, Shiny Apple Cider, Fresh, Proud Pour, Red Tractor, Seasons, Serenity, 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$13.10m
Earnings (TTM)-CA$4.06m
Revenue (TTM)CA$32.17m

0.4x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DWS income statement (TTM)
RevenueCA$32.17m
Cost of RevenueCA$20.34m
Gross ProfitCA$11.83m
Other ExpensesCA$15.89m
Earnings-CA$4.06m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin36.76%
Net Profit Margin-12.63%
Debt/Equity Ratio91.8%

How did DWS perform over the long term?

See historical performance and comparison