ScoreWhy is Diamond Estates Wines & Spirits, Inc. ?
1
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 -22.22%, its profits have risen by 49.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.22% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diamond Estates Wines & Spirits, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamond Estates Wines & Spirits, Inc.
-14.29%
-0.48
62.24%
S&P/TSX 60
29.6%
2.24
12.72%
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
0.37
EV to EBIT
26.10
EV to EBITDA
12.03
EV to Capital Employed
0.63
EV to Sales
0.89
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
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.93 MM
NET PROFIT(HY)
Higher at CAD -0.28 MM
RAW MATERIAL COST(Y)
Fallen by -23.5% (YoY
NET SALES(9M)
Higher at CAD 25.03 MM
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.57 MM has Fallen at -25.92%
NET PROFIT(Q)
At CAD -0.57 MM has Fallen at -25.92%
Here's what is working for Diamond Estates Wines & Spirits, Inc.
Operating Cash Flow
Highest at CAD 2.93 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)
Net Sales
Higher at CAD 25.03 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -23.5% (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.
Pre-Tax Profit
At CAD -0.57 MM has Fallen at -25.92%
over average net sales of the previous four periods of CAD -0.45 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.57 MM has Fallen at -25.92%
over average net sales of the previous four periods of CAD -0.45 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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