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Diamond Estates Wines & Spirits TSXV:DWS Stock Report

Last Price

CA$0.20

Market Cap

CA$13.4m

7D

-13.0%

1Y

-9.1%

Updated

18 Dec, 2024

Data

Company Financials

Diamond Estates Wines & Spirits Inc.

TSXV:DWS Stock Report

Market Cap: CA$13.4m

DWS Stock Overview

Produces, markets, distributes, and sells wines in Canada, China, and internationally. More details

DWS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Diamond Estates Wines & Spirits Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diamond Estates Wines & Spirits
Historical stock prices
Current Share PriceCA$0.20
52 Week HighCA$0.45
52 Week LowCA$0.17
Beta1.9
1 Month Change-14.89%
3 Month Change-39.39%
1 Year Change-9.09%
3 Year Change-85.92%
5 Year Change-90.48%
Change since IPO-90.91%

Recent News & Updates

Diamond Estates Wines & Spirits Inc.'s (CVE:DWS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 16
Diamond Estates Wines & Spirits Inc.'s (CVE:DWS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Recent updates

Diamond Estates Wines & Spirits Inc.'s (CVE:DWS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 16
Diamond Estates Wines & Spirits Inc.'s (CVE:DWS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Investors Holding Back On Diamond Estates Wines & Spirits Inc. (CVE:DWS)

Jun 13
Investors Holding Back On Diamond Estates Wines & Spirits Inc. (CVE:DWS)

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
7D-13.0%-2.9%-4.1%
1Y-9.1%-1.3%16.7%

Return vs Industry: DWS underperformed the Canadian Beverage industry which returned -2.3% over the past year.

Return vs Market: DWS underperformed the Canadian Market which returned 17.8% over the past year.

Price Volatility

Is DWS's price volatile compared to industry and market?
DWS volatility
DWS Average Weekly Movement10.6%
Beverage Industry Average Movement3.5%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market2.9%

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 (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aAndrew Howardwww.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

How do Diamond Estates Wines & Spirits's earnings and revenue compare to its market cap?
DWS fundamental statistics
Market capCA$13.38m
Earnings (TTM)-CA$7.67m
Revenue (TTM)CA$26.71m

0.5x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DWS income statement (TTM)
RevenueCA$26.71m
Cost of RevenueCA$14.17m
Gross ProfitCA$12.54m
Other ExpensesCA$20.21m
Earnings-CA$7.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin46.96%
Net Profit Margin-28.72%
Debt/Equity Ratio80.6%

How did DWS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:28
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Nick CorcoranAcumen Capital Finance Partners Limited
Amr EzzatEchelon Wealth Partners Inc.
Corey HammillParadigm Capital, Inc.