Diamond Estates Wines & Spirits, Inc. (DWS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 0.96% and Operating profit at 13.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

CAD 12 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.71

Return on Equity

-8.85%

Price to Book

0.54

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Dec 2024)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.26%

6 Months

-23.91%

1 Year

-12.5%

2 Years

-53.95%

3 Years

-86.11%

4 Years

-90.79%

5 Years

-88.71%

Diamond Estates Wines & Spirits, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.96%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

-1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.63

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

-30.36

EV to EBITDA

30.36

EV to Capital Employed

0.71

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.07%

ROE (Latest)

-16.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -16.88% vs 24.19% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 150.00% vs 110.00% in Sep 2024",
        "dir": 1
      }
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    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "6.40",
          "val2": "7.70",
          "chgp": "-16.88%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.50",
          "val2": "0.40",
          "chgp": "25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.50",
          "chgp": "20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.90",
          "val2": "0.20",
          "chgp": "350.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.50",
          "val2": "0.20",
          "chgp": "150.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.00%",
          "val2": "8.70%",
          "chgp": "1.53%",
          "chgp_class": "positive"
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    }
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  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -10.09% vs 5.67% in Mar 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -25.88% vs -240.00% in Mar 2023",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
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          "val1": "28.50",
          "val2": "31.70",
          "chgp": "-10.09%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.30",
          "val2": "-4.80",
          "chgp": "31.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "2.40",
          "chgp": "45.83%",
          "chgp_class": "negative"
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          "val1": "-1.20",
          "val2": "-0.20",
          "chgp": "-500.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-10.70",
          "val2": "-8.50",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-169.60%",
          "val2": "-200.90%",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

6.40

7.70

-16.88%

Operating Profit (PBDIT) excl Other Income

0.50

0.40

25.00%

Interest

0.60

0.50

20.00%

Exceptional Items

0.90

0.20

350.00%

Consolidate Net Profit

0.50

0.20

150.00%

Operating Profit Margin (Excl OI)

24.00%

8.70%

1.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -16.88% vs 24.19% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 150.00% vs 110.00% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

28.50

31.70

-10.09%

Operating Profit (PBDIT) excl Other Income

-3.30

-4.80

31.25%

Interest

3.50

2.40

45.83%

Exceptional Items

-1.20

-0.20

-500.00%

Consolidate Net Profit

-10.70

-8.50

-25.88%

Operating Profit Margin (Excl OI)

-169.60%

-200.90%

3.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is -10.09% vs 5.67% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -25.88% vs -240.00% in Mar 2023

All Annual Results

Company CV

About Diamond Estates Wines & Spirits, Inc.

Diamond Estates Wines & Spirits, Inc.

Beverages

Diamond Estates Wines & Spirits Inc. is a Canada-based company, which is engaged in the operation and consolidation of wineries, wine, spirit, and beer distribution agencies, and sales and brand development. The Company's segments include the sales of manufactured wines and agency sales. It operates approximately two wineries in the Niagara region of Ontario producing Vintners Quality Alliance (VQA) and blended wines under the brand names as 20 Bees, EastDell Estates, Lakeview Cellars, Dois Amigos, Dan Aykroyd, Riders Valley, Benchmark and Seasons. The Company sells approximately 120 beverage alcohol brands across Canada. Through its Partnership, Kirkwood Diamond Canada, the Company is the sales agent for international brands, including Fat Bastard wines, Kaiken wines, Charles Wells beers, Hpnotiq Liqueur, Anciano wines, Francois Lurton wines, Brick Brewing, Iceberg Vodka and Blue Nun wines in all regions of the country, as well as being a distributor in the western provinces.

Company Coordinates

Company Details

1067 Niagara Stone Road , NIAGARA-ON-THE-LAKE ON : L0S 1J0

Tel: 1 905 6855673

https://www.lakeviewwineco.com/site/investors-diamond-estates-overview

Registrar Details