4WS0 Stock Overview
Produces, markets, distributes, and sells wines in Canada, China, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Diamond Estates Wines & Spirits Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.15 |
| 52 Week High | CA$0.23 |
| 52 Week Low | CA$0.096 |
| Beta | 1.97 |
| 11 Month Change | -19.25% |
| 3 Month Change | -1.95% |
| 1 Year Change | -5.63% |
| 33 Year Change | -85.89% |
| 5 Year Change | -89.21% |
| Change since IPO | -91.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4WS0 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -4.4% | -0.1% | 1.1% |
| 1Y | -5.6% | -9.2% | 12.5% |
Return vs Industry: 4WS0 exceeded the German Beverage industry which returned -12.1% over the past year.
Return vs Market: 4WS0 underperformed the German Market which returned 11.8% over the past year.
Price Volatility
| 4WS0 volatility | |
|---|---|
| 4WS0 Average Weekly Movement | 10.9% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4WS0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4WS0's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| 4WS0 fundamental statistics | |
|---|---|
| Market cap | €10.07m |
| Earnings (TTM) | -€6.82m |
| Revenue (TTM) | €17.88m |
0.5x
P/S Ratio-1.4x
P/E RatioIs 4WS0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4WS0 income statement (TTM) | |
|---|---|
| Revenue | CA$26.77m |
| Cost of Revenue | CA$15.31m |
| Gross Profit | CA$11.46m |
| Other Expenses | CA$21.67m |
| Earnings | -CA$10.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 42.82% |
| Net Profit Margin | -38.13% |
| Debt/Equity Ratio | 117.4% |
How did 4WS0 perform over the long term?
See historical performance and comparison