ScoreWhy is Diamond Estates Wines & Spirits, Inc. ?
1
With a growth in Net Profit of 718%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1.26 MM
- ROCE(HY) Highest at -1.26%
- RAW MATERIAL COST(Y) Fallen by -40.82% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.16%, its profits have risen by 49.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.16% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diamond Estates Wines & Spirits, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diamond Estates Wines & Spirits, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamond Estates Wines & Spirits, Inc.
-100.0%
-0.26
67.33%
S&P/TSX 60
21.87%
1.42
15.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
20.07%
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)
0.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
28.57
EV to EBITDA
13.16
EV to Capital Employed
0.69
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.28%
ROE (Latest)
-8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.26 MM
ROCE(HY)
Highest at -1.26%
RAW MATERIAL COST(Y)
Fallen by -40.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.38 times
NET SALES(Q)
Highest at CAD 8.45 MM
OPERATING PROFIT(Q)
Highest at CAD 1.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.08 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.28 MM
NET PROFIT(Q)
Highest at CAD 0.28 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
Here's what is working for Diamond Estates Wines & Spirits, Inc.
Operating Cash Flow
Highest at CAD 1.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.28 MM has Grown at 154.96%
over average net sales of the previous four periods of CAD -0.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.28 MM has Grown at 154.96%
over average net sales of the previous four periods of CAD -0.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 8.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 8.45 MM has Grown at 26.66%
over average net sales of the previous four periods of CAD 6.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 17.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -40.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Diamond Estates Wines & Spirits, Inc.
Debtors Turnover Ratio
Lowest at 3.43 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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