Business Description
Diamond Estates Wines & Spirits Inc
NAICS : 312130
SIC : 1141
ISIN : CA2525931085
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DWS.CanadaDWWEF.USA4WS0.Germany IPO Date
2012-03-07Description
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 6.16 | |||||
Interest Coverage | 0.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.04 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.2 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year FCF Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | -31.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.98 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.84 | |||||
9-Day RSI | 41.55 | |||||
14-Day RSI | 43.77 | |||||
3-1 Month Momentum % | -12.5 | |||||
6-1 Month Momentum % | -17.65 | |||||
12-1 Month Momentum % | -36.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.41 | |||||
Days Inventory | 420.66 | |||||
Days Sales Outstanding | 38.11 | |||||
Days Payable | 93.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.2 | |||||
Shareholder Yield % | 29.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.04 | |||||
Operating Margin % | 1.32 | |||||
Net Margin % | -3.09 | |||||
EBITDA Margin % | 9.8 | |||||
FCF Margin % | 9.03 | |||||
OCF Margin % | 10.02 | |||||
ROE % | -3.86 | |||||
ROA % | -1.83 | |||||
ROIC % | 0.89 | |||||
3-Year ROIIC % | -9.73 | |||||
ROC (Joel Greenblatt) % | 3.69 | |||||
ROCE % | 5.1 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.5 | |||||
Price-to-Owner-Earnings | 7.37 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 5.4 | |||||
Price-to-Operating-Cash-Flow | 4.66 | |||||
EV-to-EBIT | 21.97 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 10.28 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 6.75 | |||||
Earnings Yield (Greenblatt) % | 4.54 | |||||
FCF Yield % | 28.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Diamond Estates Wines & Spirits Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 29.252 | ||
| EPS (TTM) (C$) | -0.02 | ||
| Beta | 1.1595 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 26.12 | ||
| 14-Day RSI | 43.77 | ||
| 14-Day ATR (C$) | 0.005766 | ||
| 20-Day SMA (C$) | 0.143 | ||
| 12-1 Month Momentum % | -36.36 | ||
| 52-Week Range (C$) | 0.13 - 0.225 | ||
| Shares Outstanding (Mil) | 67.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diamond Estates Wines & Spirits Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diamond Estates Wines & Spirits Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2021-11-15 | 1.75 (-2.78%) |
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Diamond Estates Wines & Spirits Inc Frequently Asked Questions
What is Diamond Estates Wines & Spirits Inc(TSXV:DWS)'s stock price today?
The current price of TSXV:DWS is C$0.14. The 52 week high of TSXV:DWS is C$0.23 and 52 week low is C$0.13.
When is next earnings date of Diamond Estates Wines & Spirits Inc(TSXV:DWS)?
The next earnings date of Diamond Estates Wines & Spirits Inc(TSXV:DWS) is .
Does Diamond Estates Wines & Spirits Inc(TSXV:DWS) pay dividends? If so, how much?
Diamond Estates Wines & Spirits Inc(TSXV:DWS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Diamond Estates Wines & Spirits Inc
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