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 -34.15%, its profits have risen by 49.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.15% 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.
-9.09%
-0.54
60.31%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
20.07%
EBIT to Interest (avg)
-1.42
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)
0.26%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
26.57
EV to EBITDA
12.24
EV to Capital Employed
0.64
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.28%
ROE (Latest)
-8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 5.53 MM
NET PROFIT(HY)
Higher at CAD -1.42 MM
-11What is not working for the Company
NET SALES(Q)
At CAD 4.86 MM has Fallen at -33.6%
PRE-TAX PROFIT(Q)
At CAD -0.85 MM has Fallen at -72.88%
NET PROFIT(Q)
At CAD -0.85 MM has Fallen at -72.88%
RAW MATERIAL COST(Y)
Grown by 25.5% (YoY
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Diamond Estates Wines & Spirits, Inc.
Operating Cash Flow
Highest at CAD 5.53 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)
Here's what is not working for Diamond Estates Wines & Spirits, Inc.
Net Sales
At CAD 4.86 MM has Fallen at -33.6%
over average net sales of the previous four periods of CAD 7.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.85 MM has Fallen at -72.88%
over average net sales of the previous four periods of CAD -0.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.85 MM has Fallen at -72.88%
over average net sales of the previous four periods of CAD -0.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 25.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
