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Diamond Estates Wines & Spirits TSXV:DWS Stock Report

Last Price

CA$0.32

Market Cap

CA$19.0m

7D

-1.6%

1Y

31.3%

Updated

18 Oct, 2024

Data

Company Financials

Diamond Estates Wines & Spirits Inc.

TSXV:DWS Stock Report

Market Cap: CA$19.0m

DWS Stock Overview

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

DWS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
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$0.32
52 Week HighCA$0.45
52 Week LowCA$0.17
Beta1.97
11 Month Change-1.56%
3 Month Change34.04%
1 Year Change31.25%
33 Year Change-80.31%
5 Year Change-84.25%
Change since IPO-85.68%

Recent News & Updates

Recent updates

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-1.6%7.2%1.6%
1Y31.3%65.9%25.2%

Return vs Industry: DWS underperformed the Canadian Beverage industry which returned 65.9% over the past year.

Return vs Market: DWS exceeded the Canadian Market which returned 25.2% over the past year.

Price Volatility

Is DWS's price volatile compared to industry and market?
DWS volatility
DWS Average Weekly Movement9.4%
Beverage Industry Average Movement4.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.0%

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 (9%) 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$18.98m
Earnings (TTM)-CA$10.21m
Revenue (TTM)CA$26.77m

0.7x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DWS income statement (TTM)
RevenueCA$26.77m
Cost of RevenueCA$15.31m
Gross ProfitCA$11.46m
Other ExpensesCA$21.67m
Earnings-CA$10.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin42.82%
Net Profit Margin-38.13%
Debt/Equity Ratio117.4%

How did DWS perform over the long term?

See historical performance and comparison